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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Arbutus Biopharma Corp

ABUS|03879J100

76031(+9.1%)

Value:

$265.3M(+11.4%)

V F CORP

VFC|918204108

16858(-2.2%)

Value:

$261.6M(-28.3%)

Rocket Companies, Inc.

RKT|77311W101

21601(+11.2%)

Value:

$260.7M(+22.2%)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

9803(+0.0%)

Value:

$260.6M(-13.4%)

Blink Charging Co.

BLNK|09354A100

282772(-3.0%)

Value:

$259.5M(-44.4%)

Banco Santander, S.A.

SAN|05964H105

38405(+11.2%)

Value:

$257.3M(+65.9%)

Merus N.V.

MRUS|N5749R100

6101(+9.1%)

Value:

$256.8M(+6.4%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

4365(-2.2%)

Value:

$256.1M(-3.0%)

VALMONT INDUSTRIES INC

VMI|920253101

894(-2.1%)

Value:

$255.1M(-9.8%)

FinVolution Group

FINV|31810T101

26369(+11.2%)

Value:

$253.9M(+54.9%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

9618(+0.0%)

Value:

$252.7M(-3.5%)

IROBOT CORP

IRBT|462726100

93126(+4.6%)

Value:

$251.4M(-71.5%)

MODINE MANUFACTURING CO

MOD|607828100

3273(-2.9%)

Value:

$251.2M(-39.1%)

Verve Therapeutics, Inc.

VERV|92539P101

54824(+9.1%)

Value:

$250.5M(-20.1%)

Sunrun Inc.

RUN|86771W105

42543(-2.2%)

Value:

$249.3M(-46.5%)

Vir Biotechnology, Inc.

VIR|92764N102

38290(+9.1%)

Value:

$248.1M(-5.7%)

GAP INC

GAP|364760108

12035(+2141.2%)

Value:

$248.0M(+1807.1%)

Lightwave Logic, Inc.

LWLG|532275104

240051(-1.1%)

Value:

$246.1M(-58.1%)

Viking Therapeutics, Inc.

VKTX|92686J106

10000(+0.0%)

Value:

$241.5M(-43.7%)

ACCURAY INC

ARAY|004397105

131736(+4.6%)

Value:

$235.8M(-9.5%)

Instrument	Shares		Other Manager	Value
Arbutus Biopharma Corp(ABUScusip03879J100)	76.0K	QoQ +9.14% (+6.4K) YoY NEW(+76.0K)	All Managers (Combined)	$265.3K	QoQ +11.37% (+$27.1K) YoY NEW(+$265.3K)
V F Corp(VFCcusip918204108)	16.9K	QoQ -2.19% (-379) YoY -91.34% (-177.9K)	All Managers (Combined)	$261.6K	QoQ -28.26% (-$103.1K) YoY -91.24% (-$2.7M)
Rocket Companies, Inc.(RKTcusip77311W101)	21.6K	QoQ +11.15% (+2.2K) YoY +29.93% (+5.0K)	All Managers (Combined)	$260.7K	QoQ +22.19% (+$47.4K) YoY +7.78% (+$18.8K)
Cbl & Associates Properties Inc(CBLcusip124830878)	9.8K	QoQ 0.00% (-0) YoY -40.09% (-6.6K)	All Managers (Combined)	$260.6K	QoQ -13.42% (-$40.4K) YoY -30.50% (-$114.4K)
Blink Charging Co.(BLNKcusip09354A100)	282.8K	QoQ -3.05% (-8.9K) YoY +20.87% (-48.8K)	All Managers (Combined)	$259.5K	QoQ -44.39% (-$207.2K) YoY -63.14% (-$444.6K)
Banco Santander, S.A.(SANcusip05964H105)	38.4K	QoQ +11.16% (+3.9K) YoY +47.53% (+12.4K)	All Managers (Combined)	$257.3K	QoQ +65.87% (+$102.2K) YoY +104.23% (+$131.3K)
Merus N.V.(MRUScusipN5749R100)	6.1K	QoQ +9.14% (+511) YoY -36.91% (-3.6K)	All Managers (Combined)	$256.8K	QoQ +6.43% (+$15.5K) YoY -41.03% (-$178.7K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	4.4K	QoQ -2.17% (-97) YoY +5568.83% (+4.3K)	All Managers (Combined)	$256.1K	QoQ -2.98% (-$7.9K) YoY +4029.18% (+$249.8K)
Valmont Industries Inc(VMIcusip920253101)	894	QoQ -2.08% (-19) YoY -49.71% (-884)	All Managers (Combined)	$255.1K	QoQ -9.80% (-$27.7K) YoY -37.14% (-$150.8K)
Finvolution Group(FINVcusip31810T101)	26.4K	QoQ +11.15% (+2.6K) YoY +13.98% (+3.2K)	All Managers (Combined)	$253.9K	QoQ +54.91% (+$90.0K) YoY +117.79% (+$137.3K)
One Liberty Properties Inc(OLPcusip682406103)	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.7K	QoQ -3.49% (-$9.1K) YoY +16.29% (+$35.4K)
Irobot Corp(IRBTcusip462726100)	93.1K	QoQ +4.59% (-4.1K) YoY +445.80% (+76.1K)	All Managers (Combined)	$251.4K	QoQ -71.50% (-$630.9K) YoY +68.22% (+$102.0K)
Modine Manufacturing Co(MODcusip607828100)	3.3K	QoQ -2.87% (-97) YoY -66.12% (-6.4K)	All Managers (Combined)	$251.2K	QoQ -39.12% (-$161.4K) YoY -72.68% (-$668.5K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	54.8K	QoQ +9.14% (-4.6K) YoY +188.35% (-35.8K)	All Managers (Combined)	$250.5K	QoQ -20.06% (-$62.9K) YoY -0.77% (-$1.9K)
Sunrun Inc.(RUNcusip86771W105)	42.5K	QoQ -2.20% (-960) YoY +2.28% (-952)	All Managers (Combined)	$249.3K	QoQ -46.49% (-$216.6K) YoY -54.52% (-$298.9K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	38.3K	QoQ +9.14% (-3.2K) YoY +59.68% (+14.3K)	All Managers (Combined)	$248.1K	QoQ -5.69% (-$15.0K) YoY +2.14% (+$5.2K)
Gap Inc(GAPcusip364760108)	12.0K	QoQ +2141.15% (+11.5K) YoY +2141.15% (+11.5K)	All Managers (Combined)	$248.0K	QoQ +1807.12% (+$235.0K) YoY +1576.63% (+$233.2K)
Lightwave Logic, Inc.(LWLGcusip532275104)	240.1K	QoQ -1.15% (-2.8K) YoY -2.68% (-6.6K)	All Managers (Combined)	$246.1K	QoQ -58.13% (-$341.7K) YoY -78.68% (-$908.4K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$241.5K	QoQ -43.69% (-$187.4K) YoY NEW(+$241.5K)
Accuray Inc(ARAYcusip004397105)	131.7K	QoQ +4.60% (-5.8K) YoY +145.82% (+78.1K)	All Managers (Combined)	$235.8K	QoQ -9.54% (-$24.9K) YoY +78.14% (+$103.4K)