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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MSA Safety Inc

MSA|553498106

2492(-1.7%)

Value:

$365.6M(-12.6%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

8885(+15.2%)

Value:

$363.9M(+29.4%)

LEAR CORP

LEA|521865204

4033(-3.0%)

Value:

$355.8M(-8.1%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

87112(-3.0%)

Value:

$354.5M(-31.5%)

Symbotic Inc.

SYM|87151X101

17208(+4.6%)

Value:

$347.8M(-17.6%)

ALEXANDERS INC

ALX|014752109

1648(+0.0%)

Value:

$344.7M(+4.9%)

IPG PHOTONICS CORP

IPGP|44980X109

5408(+4.6%)

Value:

$341.5M(-9.3%)

Net Lease Office Properties

NLOP|64110Y108

10673(+17.5%)

Value:

$334.9M(+19.3%)

Farmland Partners Inc.

FPI|31154R109

30029(+0.0%)

Value:

$334.8M(-6.1%)

Community Healthcare Trust Inc

CHCT|20369C106

18391(+16.6%)

Value:

$334.0M(+8.9%)

Peakstone Realty Trust

PKST|39818P799

26506(+17.2%)

Value:

$334.0M(+30.2%)

Shoals Technologies Group, Inc.

SHLS|82489W107

99745(-2.2%)

Value:

$331.2M(-45.2%)

Array Technologies, Inc.

ARRY|04271T100

67916(-2.2%)

Value:

$330.8M(-29.2%)

CONMED Corp

CNMD|207410101

5462(+4.6%)

Value:

$329.9M(-7.0%)

CTO Realty Growth, Inc.

CTO|22948Q101

17048(+0.0%)

Value:

$329.2M(-1.9%)

Grifols SA

GRFS|398438408

46078(+4.6%)

Value:

$327.6M(-3.8%)

Canadian Solar Inc.

CSIQ|136635109

37350(-2.2%)

Value:

$323.1M(-30.6%)

Service Properties Trust

SVC|81761L102

123597(+18.8%)

Value:

$322.6M(+23.0%)

OLIN Corp

OLN|680665205

13294(+0.5%)

Value:

$322.2M(-24.7%)

ADT Inc.

ADT|00090Q103

39582(-2.2%)

Value:

$322.2M(+12.5%)

Instrument	Shares		Other Manager	Value
Msa Safety Inc(MSAcusip553498106)	2.5K	QoQ -1.73% (-44) YoY +12.30% (-273)	All Managers (Combined)	$365.6K	QoQ -12.57% (-$52.6K) YoY -14.90% (-$64.0K)
Universal Health Realty Income Trust(UHTcusip91359E105)	8.9K	QoQ +15.22% (+1.2K) YoY +15.22% (+1.2K)	All Managers (Combined)	$363.9K	QoQ +29.37% (+$82.6K) YoY +28.56% (+$80.9K)
Lear Corp(LEAcusip521865204)	4.0K	QoQ -3.00% (-125) YoY -90.46% (-38.3K)	All Managers (Combined)	$355.8K	QoQ -8.12% (-$31.5K) YoY -94.19% (-$5.8M)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	87.1K	QoQ -3.05% (-2.7K) YoY -0.84% (-739)	All Managers (Combined)	$354.5K	QoQ -31.49% (-$163.0K) YoY -45.16% (-$292.0K)
Symbotic Inc.(SYMcusip87151X101)	17.2K	QoQ +4.60% (-757) YoY +23.48% (-3.3K)	All Managers (Combined)	$347.8K	QoQ -17.55% (-$74.0K) YoY -44.54% (-$279.3K)
Alexanders Inc(ALXcusip014752109)	1.6K	QoQ 0.00% (+0) YoY +36.76% (+443)	All Managers (Combined)	$344.7K	QoQ +4.86% (+$16.0K) YoY +31.73% (+$83.0K)
Ipg Photonics Corp(IPGPcusip44980X109)	5.4K	QoQ +4.56% (-236) YoY +60.85% (+2.0K)	All Managers (Combined)	$341.5K	QoQ -9.26% (-$34.9K) YoY +11.99% (+$36.6K)
Net Lease Office Properties(NLOPcusip64110Y108)	10.7K	QoQ +17.50% (+1.6K) YoY +17.50% (+1.6K)	All Managers (Combined)	$334.9K	QoQ +19.33% (+$54.3K) YoY +54.92% (+$118.7K)
Farmland Partners Inc.(FPIcusip31154R109)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$334.8K	QoQ -6.14% (-$21.9K) YoY +0.45% (+$1.5K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	18.4K	QoQ +16.64% (+2.6K) YoY +16.64% (-2.6K)	All Managers (Combined)	$334.0K	QoQ +8.90% (+$27.3K) YoY -20.21% (-$84.6K)
Peakstone Realty Trust(PKSTcusip39818P799)	26.5K	QoQ +17.17% (+3.9K) YoY +17.17% (-3.9K)	All Managers (Combined)	$334.0K	QoQ +30.19% (+$77.5K) YoY -8.46% (-$30.9K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	99.7K	QoQ -2.20% (-2.2K) YoY +199.38% (-66.4K)	All Managers (Combined)	$331.2K	QoQ -45.24% (-$273.7K) YoY -11.09% (-$41.3K)
Array Technologies, Inc.(ARRYcusip04271T100)	67.9K	QoQ -2.20% (-1.5K) YoY +115.41% (-36.4K)	All Managers (Combined)	$330.8K	QoQ -29.23% (-$136.6K) YoY -29.63% (-$139.3K)
Conmed Corp(CNMDcusip207410101)	5.5K	QoQ +4.57% (-239) YoY +84.96% (+2.5K)	All Managers (Combined)	$329.9K	QoQ -7.05% (-$25.1K) YoY +39.48% (+$93.4K)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	17.0K	QoQ 0.00% (-0) YoY +36.94% (+4.6K)	All Managers (Combined)	$329.2K	QoQ -1.88% (-$6.3K) YoY +56.00% (+$118.2K)
Grifols Sa(GRFScusip398438408)	46.1K	QoQ +4.59% (-2.0K) YoY +38.64% (+12.8K)	All Managers (Combined)	$327.6K	QoQ -3.79% (-$12.9K) YoY +47.56% (+$105.6K)
Canadian Solar Inc.(CSIQcusip136635109)	37.4K	QoQ -2.20% (-843) YoY +56.90% (-13.5K)	All Managers (Combined)	$323.1K	QoQ -30.60% (-$142.5K) YoY -31.31% (-$147.3K)
Service Properties Trust(SVCcusip81761L102)	123.6K	QoQ +18.77% (+19.5K) YoY +18.77% (-19.5K)	All Managers (Combined)	$322.6K	QoQ +23.01% (+$60.4K) YoY -54.27% (-$382.9K)
Olin Corp(OLNcusip680665205)	13.3K	QoQ +0.52% (-69) YoY +4.86% (-617)	All Managers (Combined)	$322.2K	QoQ -24.70% (-$105.7K) YoY -56.76% (-$423.2K)
Adt Inc.(ADTcusip00090Q103)	39.6K	QoQ -2.16% (-877) YoY -51.76% (-42.5K)	All Managers (Combined)	$322.2K	QoQ +12.47% (-$35.7K) YoY -41.56% (-$229.2K)