Mitsubishi Ufj Asset Management Co., Ltd.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001466546
- Manager Name
- Mitsubishi Ufj Asset Management Co., Ltd.
Data Enrichment
98% identified1,568 identified33 unidentified
Holdings
1,601 positions
Manager:
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Page 48 of 81
G4R20B107
Shares:
39377(-84.0%)
Value:
$215.8M(-78.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.0K | All Managers (Combined) | $235.4K | |||
Ing Groep Nv(INGcusip456837103) | 11.8K | All Managers (Combined) | $231.9K | ||
6.3K | QoQ +8.42% (-493)YoY +4.80% (-291) | All Managers (Combined) | $229.6K | ||
2.9K | All Managers (Combined) | $228.9K | |||
Biontech Se(BNTXcusip09075V102) | 2.5K | QoQ +9.14% (-209)YoY +4.87% (+116) | All Managers (Combined) | $227.1K | |
Shopify Inc.(SHOPcusip82509L107) | 2.4K | YoY -2.08% (-50) | All Managers (Combined) | $224.4K | |
4.0K | All Managers (Combined) | $223.6K | |||
31.1K | All Managers (Combined) | $221.8K | |||
(cusipG4R20B107)✕ | 39.4K | YoY NEW(+39.4K) | All Managers (Combined) | $215.8K | YoY NEW(+$215.8K) |
8.2K | All Managers (Combined) | $214.1K | |||
Novavax Inc(NVAXcusip670002401) | 33.2K | All Managers (Combined) | $212.6K | ||
Lufax Holding Ltd(LUcusip54975P201) | 71.0K | YoY NEW(+71.0K) | All Managers (Combined) | $210.8K | YoY NEW(+$210.8K) |
3.5K | All Managers (Combined) | $209.1K | |||
Novartis Ag(NVScusip66987V109) | 1.9K | All Managers (Combined) | $208.9K | ||
10.5K | All Managers (Combined) | $204.9K | |||
32.0K | All Managers (Combined) | $204.7K | |||
Regenxbio Inc.(RGNXcusip75901B107) | 27.8K | All Managers (Combined) | $198.5K | ||
Dlocal Ltd(DLOcusipG29018101) | 23.7K | All Managers (Combined) | $197.3K | ||
7.9K | All Managers (Combined) | $195.5K | |||
5.7K | All Managers (Combined) | $194.8K |