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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MSA Safety Inc
Shares:2.5K
Value:$365.6K
% of Portfolio:0.0% ($365.6K/$108.6B)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:8.9K
Value:$363.9K
% of Portfolio:0.0% ($363.9K/$108.6B)
LEAR CORP
Shares:4.0K
Value:$355.8K
% of Portfolio:0.0% ($355.8K/$108.6B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:87.1K
Value:$354.5K
% of Portfolio:0.0% ($354.5K/$108.6B)
Symbotic Inc.
Shares:17.2K
Value:$347.8K
% of Portfolio:0.0% ($347.8K/$108.6B)
ALEXANDERS INC
Shares:1.6K
Value:$344.7K
% of Portfolio:0.0% ($344.7K/$108.6B)
IPG PHOTONICS CORP
Shares:5.4K
Value:$341.5K
% of Portfolio:0.0% ($341.5K/$108.6B)
Net Lease Office Properties
Shares:10.7K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$108.6B)
Farmland Partners Inc.
Shares:30.0K
Value:$334.8K
% of Portfolio:0.0% ($334.8K/$108.6B)
Community Healthcare Trust Inc
Shares:18.4K
Value:$334.0K
% of Portfolio:0.0% ($334.0K/$108.6B)
Peakstone Realty Trust
Shares:26.5K
Value:$334.0K
% of Portfolio:0.0% ($334.0K/$108.6B)
Shoals Technologies Group, Inc.
Shares:99.7K
Value:$331.2K
% of Portfolio:0.0% ($331.2K/$108.6B)
Array Technologies, Inc.
Shares:67.9K
Value:$330.8K
% of Portfolio:0.0% ($330.8K/$108.6B)
CONMED Corp
Shares:5.5K
Value:$329.9K
% of Portfolio:0.0% ($329.9K/$108.6B)
CTO Realty Growth, Inc.
Shares:17.0K
Value:$329.2K
% of Portfolio:0.0% ($329.2K/$108.6B)
Grifols SA
Shares:46.1K
Value:$327.6K
% of Portfolio:0.0% ($327.6K/$108.6B)
Canadian Solar Inc.
Shares:37.4K
Value:$323.1K
% of Portfolio:0.0% ($323.1K/$108.6B)
Service Properties Trust
Shares:123.6K
Value:$322.6K
% of Portfolio:0.0% ($322.6K/$108.6B)
OLIN Corp
Shares:13.3K
Value:$322.2K
% of Portfolio:0.0% ($322.2K/$108.6B)
ADT Inc.
Shares:39.6K
Value:$322.2K
% of Portfolio:0.0% ($322.2K/$108.6B)