Mitsubishi-Ufj-Asset-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,601
Total Value
108590673447
Accession Number
0000950123-25-004562
Form Type
13F-HR
Manager Name
Mitsubishi-Ufj-Asset-Management-Co
Data Enrichment
98% identified
1,568 identified33 unidentified

Holdings

1,601 positions • $108.6B total value
Manager:
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Page 44 of 81
SMITH & NEPHEW PLC
Shares:15.3K
Value:$433.5K
% of Portfolio:0.0% ($433.5K/$108.6B)
Armada Hoffler Properties, Inc.
Shares:57.2K
Value:$429.8K
% of Portfolio:0.0% ($429.8K/$108.6B)
Plymouth Industrial REIT, Inc.
Shares:26.3K
Value:$428.3K
% of Portfolio:0.0% ($428.3K/$108.6B)
Confluent, Inc.
Shares:18.1K
Value:$424.2K
% of Portfolio:0.0% ($424.2K/$108.6B)
RYANAIR HOLDINGS PLC
Shares:10.0K
Value:$421.9K
% of Portfolio:0.0% ($421.9K/$108.6B)
Summit Hotel Properties, Inc.
Shares:77.4K
Value:$418.9K
% of Portfolio:0.0% ($418.9K/$108.6B)
Whitestone REIT
Shares:28.7K
Value:$418.6K
% of Portfolio:0.0% ($418.6K/$108.6B)
Flywire Corp
Shares:43.9K
Value:$416.7K
% of Portfolio:0.0% ($416.7K/$108.6B)
Alphatec Holdings, Inc.
Shares:40.7K
Value:$413.0K
% of Portfolio:0.0% ($413.0K/$108.6B)
REV Group, Inc.
Shares:13.0K
Value:$411.5K
% of Portfolio:0.0% ($411.5K/$108.6B)
DAQO NEW ENERGY CORP.
Shares:22.5K
Value:$408.4K
% of Portfolio:0.0% ($408.4K/$108.6B)
NVE CORP /NEW/
Shares:6.4K
Value:$405.8K
% of Portfolio:0.0% ($405.8K/$108.6B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:2.1K
Value:$397.4K
% of Portfolio:0.0% ($397.4K/$108.6B)
Stevanato Group S.p.A.
Shares:19.0K
Value:$388.3K
% of Portfolio:0.0% ($388.3K/$108.6B)
Allogene Therapeutics, Inc.
Shares:264.1K
Value:$385.5K
% of Portfolio:0.0% ($385.5K/$108.6B)
PAR TECHNOLOGY CORP
Shares:6.2K
Value:$382.3K
% of Portfolio:0.0% ($382.3K/$108.6B)
SITE Centers Corp.
Shares:29.7K
Value:$381.2K
% of Portfolio:0.0% ($381.2K/$108.6B)
ORMAT TECHNOLOGIES, INC.
Shares:5.3K
Value:$373.7K
% of Portfolio:0.0% ($373.7K/$108.6B)
DIVERSIFIED HEALTHCARE TRUST
Shares:155.4K
Value:$372.9K
% of Portfolio:0.0% ($372.9K/$108.6B)
JinkoSolar Holding Co., Ltd.
Shares:19.8K
Value:$369.8K
% of Portfolio:0.0% ($369.8K/$108.6B)