Mitsubishi Ufj Asset Management Co., Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001466546
Manager Name: Mitsubishi Ufj Asset Management Co., Ltd.

Data Enrichment

98% identified

1,568 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,601 positions • $108,590,673.447K total value

1,601 positions

Manager:

SEC FilingSEC DataHachi Filing

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SMITH & NEPHEW PLC

SNN|83175M205

15281(+4.6%)

Value:

$433.5M(+21.5%)

Armada Hoffler Properties, Inc.

AHH|04208T108

57233(+0.0%)

Value:

$429.8M(-26.4%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

26278(+0.0%)

Value:

$428.3M(-6.3%)

Confluent, Inc.

CFLT|20717M103

18097(-44.8%)

Value:

$424.2M(-55.8%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

9957(+0.0%)

Value:

$421.9M(-0.9%)

Summit Hotel Properties, Inc.

INN|866082100

77439(+0.0%)

Value:

$418.9M(-20.2%)

Whitestone REIT

WSR|966084204

28730(+0.0%)

Value:

$418.6M(+2.6%)

Flywire Corp

FLYW|302492103

43858(+3.2%)

Value:

$416.7M(-52.0%)

Alphatec Holdings, Inc.

ATEC|02081G201

40734(+4.6%)

Value:

$413.0M(+13.2%)

REV Group, Inc.

REVG|749527107

13022(-3.0%)

Value:

$411.5M(-9.6%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

22549(-2.2%)

Value:

$408.4M(-15.1%)

NVE CORP /NEW/

NVEC|629445206

6366(-1.2%)

Value:

$405.8M(-26.8%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

2101(+4.2%)

Value:

$397.4M(+5.8%)

Stevanato Group S.p.A.

STVN|T9224W109

19014(-1.8%)

Value:

$388.3M(-15.3%)

Allogene Therapeutics, Inc.

ALLO|019770106

264065(+4.1%)

Value:

$385.5M(-29.6%)

PAR TECHNOLOGY CORP

PAR|698884103

6233(+3.9%)

Value:

$382.3M(-14.0%)

SITE Centers Corp.

SITC|82981J851

29685(+0.0%)

Value:

$381.2M(-15.2%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

5281(-2.2%)

Value:

$373.7M(+0.5%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

155372(+13.3%)

Value:

$372.9M(+18.3%)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

19841(-2.2%)

Value:

$369.8M(-30.4%)

Instrument	Shares		Other Manager	Value
Smith & Nephew Plc(SNNcusip83175M205)	15.3K	QoQ +4.59% (+672) YoY +22.84% (+2.8K)	All Managers (Combined)	$433.5K	QoQ +21.51% (+$76.8K) YoY +37.42% (+$118.1K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	57.2K	QoQ 0.00% (-0) YoY +42.44% (+17.1K)	All Managers (Combined)	$429.8K	QoQ -26.37% (-$154.0K) YoY +2.86% (+$12.0K)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	26.3K	QoQ 0.00% (-0) YoY +21.39% (-4.6K)	All Managers (Combined)	$428.3K	QoQ -6.32% (-$28.9K) YoY -12.05% (-$58.7K)
Confluent, Inc.(CFLTcusip20717M103)	18.1K	QoQ -44.82% (-14.7K) YoY -88.31% (-136.8K)	All Managers (Combined)	$424.2K	QoQ -55.79% (-$535.4K) YoY -91.02% (-$4.3M)
Ryanair Holdings Plc(RYAAYcusip783513203)	10.0K	QoQ 0.00% (-0) YoY +143.86% (-5.9K)	All Managers (Combined)	$421.9K	QoQ -0.88% (-$3.8K) YoY -29.02% (-$172.6K)
Summit Hotel Properties, Inc.(INNcusip866082100)	77.4K	QoQ 0.00% (-0) YoY +21.46% (+13.7K)	All Managers (Combined)	$418.9K	QoQ -20.20% (-$106.1K) YoY +0.93% (+$3.9K)
Whitestone Reit(WSRcusip966084204)	28.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$418.6K	QoQ +2.60% (+$10.6K) YoY +16.09% (+$58.0K)
Flywire Corp(FLYWcusip302492103)	43.9K	QoQ +3.20% (-1.4K) YoY -50.84% (-45.4K)	All Managers (Combined)	$416.7K	QoQ -52.05% (-$452.4K) YoY -81.17% (-$1.8M)
Alphatec Holdings, Inc.(ATECcusip02081G201)	40.7K	QoQ +4.60% (+1.8K) YoY NEW(+40.7K)	All Managers (Combined)	$413.0K	QoQ +13.19% (+$48.2K) YoY NEW(+$413.0K)
Rev Group, Inc.(REVGcusip749527107)	13.0K	QoQ -3.05% (-410) YoY -53.11% (-14.8K)	All Managers (Combined)	$411.5K	QoQ -9.60% (-$43.7K) YoY -32.93% (-$202.1K)
Daqo New Energy Corp.(DQcusip23703Q203)	22.5K	QoQ -2.20% (-509) YoY +23.63% (-4.3K)	All Managers (Combined)	$408.4K	QoQ -15.05% (-$72.4K) YoY -20.45% (-$105.0K)
Nve Corp /New/(NVECcusip629445206)	6.4K	QoQ -1.16% (-75) YoY -58.81% (-9.1K)	All Managers (Combined)	$405.8K	QoQ -26.77% (-$148.3K) YoY -70.88% (-$988.1K)
Lincoln Electric Holdings Inc(LECOcusip533900106)	2.1K	QoQ +4.16% (+84) YoY +25.13% (-422)	All Managers (Combined)	$397.4K	QoQ +5.84% (+$22.0K) YoY -7.33% (-$31.5K)
Stevanato Group S.P.A.(STVNcusipT9224W109)	19.0K	QoQ -1.77% (-344) YoY +52.24% (-6.5K)	All Managers (Combined)	$388.3K	QoQ -15.29% (-$70.1K) YoY -3.15% (-$12.6K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	264.1K	QoQ +4.13% (-10.5K) YoY +21.41% (-46.6K)	All Managers (Combined)	$385.5K	QoQ -29.61% (-$162.2K) YoY -60.34% (-$586.7K)
Par Technology Corp(PARcusip698884103)	6.2K	QoQ +3.90% (-234) YoY +5320.00% (+6.1K)	All Managers (Combined)	$382.3K	QoQ -13.96% (-$62.1K) YoY +7229.98% (+$377.1K)
Site Centers Corp.(SITCcusip82981J851)	29.7K	QoQ 0.00% (-0) YoY NEW(+29.7K)	All Managers (Combined)	$381.2K	QoQ -15.19% (-$68.3K) YoY NEW(+$381.2K)
Ormat Technologies, Inc.(ORAcusip686688102)	5.3K	QoQ -2.18% (-118) YoY -30.32% (-2.3K)	All Managers (Combined)	$373.7K	QoQ +0.45% (-$1.7K) YoY -25.50% (-$128.0K)
Diversified Healthcare Trust(DHCcusip25525P107)	155.4K	QoQ +13.34% (+18.3K) YoY +13.34% (+18.3K)	All Managers (Combined)	$372.9K	QoQ +18.27% (+$57.6K) YoY +10.58% (+$35.7K)
Jinkosolar Holding Co., Ltd.(JKScusip47759T100)	19.8K	QoQ -2.20% (-448) YoY +39.99% (+5.7K)	All Managers (Combined)	$369.8K	QoQ -30.45% (-$161.9K) YoY +3.59% (+$12.8K)