Mitsubishi Ufj Asset Management Co., Ltd.

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., Ltd.
Data Enrichment
98% identified
1,568 identified33 unidentified

Holdings

1,601 positions
Manager:
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Page 45 of 81
MSA Safety Inc
Shares:
2492(-1.7%)
Value:
$365.6M(-12.6%)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:
8885(+15.2%)
Value:
$363.9M(+29.4%)
LEAR CORP
Shares:
4033(-3.0%)
Value:
$355.8M(-8.1%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:
87112(-3.0%)
Value:
$354.5M(-31.5%)
Symbotic Inc.
Shares:
17208(+4.6%)
Value:
$347.8M(-17.6%)
ALEXANDERS INC
Shares:
1648(+0.0%)
Value:
$344.7M(+4.9%)
IPG PHOTONICS CORP
Shares:
5408(+4.6%)
Value:
$341.5M(-9.3%)
Net Lease Office Properties
Shares:
10673(+17.5%)
Value:
$334.9M(+19.3%)
Farmland Partners Inc.
Shares:
30029(+0.0%)
Value:
$334.8M(-6.1%)
Community Healthcare Trust Inc
Shares:
18391(+16.6%)
Value:
$334.0M(+8.9%)
Peakstone Realty Trust
Shares:
26506(+17.2%)
Value:
$334.0M(+30.2%)
Shoals Technologies Group, Inc.
Shares:
99745(-2.2%)
Value:
$331.2M(-45.2%)
Array Technologies, Inc.
Shares:
67916(-2.2%)
Value:
$330.8M(-29.2%)
CONMED Corp
Shares:
5462(+4.6%)
Value:
$329.9M(-7.0%)
CTO Realty Growth, Inc.
Shares:
17048(+0.0%)
Value:
$329.2M(-1.9%)
Grifols SA
Shares:
46078(+4.6%)
Value:
$327.6M(-3.8%)
Canadian Solar Inc.
Shares:
37350(-2.2%)
Value:
$323.1M(-30.6%)
Service Properties Trust
Shares:
123597(+18.8%)
Value:
$322.6M(+23.0%)
OLIN Corp
Shares:
13294(+0.5%)
Value:
$322.2M(-24.7%)
ADT Inc.
Shares:
39582(-2.2%)
Value:
$322.2M(+12.5%)