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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Ultra Clean Holdings, Inc.

UCTT|90385V107

10996(+4.6%)

Value:

$235.4M(-40.4%)

ING GROEP NV

ING|456837103

11836(+11.2%)

Value:

$231.9M(+39.1%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

6342(+8.4%)

Value:

$229.6M(-5.4%)

Q2 Holdings, Inc.

QTWO|74736L109

2861(+9.9%)

Value:

$228.9M(-14.3%)

BioNTech SE

BNTX|09075V102

2494(+9.1%)

Value:

$227.1M(-14.2%)

SHOPIFY INC.

SHOP|82509L107

2350(+11.2%)

Value:

$224.4M(-2.8%)

Sanofi

SNY|80105N105

4032(+6.7%)

Value:

$223.6M(+22.9%)

Chatham Lodging Trust

CLDT|16208T102

31108(+0.0%)

Value:

$221.8M(-19.1%)

G4R20B107

39377(-84.0%)

Value:

$215.8M(-78.1%)

Paymentus Holdings, Inc.

PAY|70439P108

8202(+11.2%)

Value:

$214.1M(-17.1%)

NOVAVAX INC

NVAX|670002401

33169(+9.1%)

Value:

$212.6M(-20.9%)

Lufax Holding Ltd

LU|54975P201

70969(+11.2%)

Value:

$210.8M(+38.7%)

TORONTO DOMINION BANK

TD|891160509

3489(+11.2%)

Value:

$209.1M(+23.8%)

NOVARTIS AG

NVS|66987V109

1874(+9.1%)

Value:

$208.9M(+24.6%)

Beam Therapeutics Inc.

BEAM|07373V105

10492(+9.1%)

Value:

$204.9M(-16.0%)

ASPEN AEROGELS INC

ASPN|04523Y105

32034(-3.0%)

Value:

$204.7M(-52.4%)

REGENXBIO Inc.

RGNX|75901B107

27756(+9.1%)

Value:

$198.5M(+0.4%)

dLocal Ltd

DLO|G29018101

23658(+11.2%)

Value:

$197.3M(-19.2%)

i3 Verticals, Inc.

IIIV|46571Y107

7926(+11.2%)

Value:

$195.5M(+16.6%)

CRISPR Therapeutics AG

CRSP|H17182108

5725(+9.0%)

Value:

$194.8M(-9.6%)

Instrument	Shares		Other Manager	Value
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	11.0K	QoQ +4.59% (-483) YoY -43.43% (-8.4K)	All Managers (Combined)	$235.4K	QoQ -40.39% (-$159.5K) YoY -73.63% (-$657.6K)
Ing Groep Nv(INGcusip456837103)	11.8K	QoQ +11.16% (+1.2K) YoY +54.19% (+4.2K)	All Managers (Combined)	$231.9K	QoQ +39.15% (+$65.2K) YoY +83.18% (+$105.3K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	6.3K	QoQ +8.42% (-493) YoY +4.80% (-291)	All Managers (Combined)	$229.6K	QoQ -5.39% (-$13.1K) YoY -18.71% (-$52.9K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	2.9K	QoQ +9.95% (-259) YoY -41.34% (-2.0K)	All Managers (Combined)	$228.9K	QoQ -14.32% (-$38.3K) YoY -10.71% (-$27.5K)
Biontech Se(BNTXcusip09075V102)	2.5K	QoQ +9.14% (-209) YoY +4.87% (+116)	All Managers (Combined)	$227.1K	QoQ -14.16% (-$37.5K) YoY +3.52% (+$7.7K)
Shopify Inc.(SHOPcusip82509L107)	2.4K	QoQ +11.16% (-236) YoY -2.08% (-50)	All Managers (Combined)	$224.4K	QoQ -2.84% (-$6.6K) YoY +21.14% (-$39.2K)
Sanofi(SNYcusip80105N105)	4.0K	QoQ +6.69% (+253) YoY +13.22% (+471)	All Managers (Combined)	$223.6K	QoQ +22.89% (+$41.7K) YoY +29.20% (+$50.5K)
Chatham Lodging Trust(CLDTcusip16208T102)	31.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.8K	QoQ -19.06% (-$52.3K) YoY -29.47% (-$92.7K)
(cusipG4R20B107)✕	39.4K	QoQ -84.00% (-206.8K) YoY NEW(+39.4K)	All Managers (Combined)	$215.8K	QoQ -78.08% (-$768.9K) YoY NEW(+$215.8K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	8.2K	QoQ +11.15% (-823) YoY +247.54% (+5.8K)	All Managers (Combined)	$214.1K	QoQ -17.11% (-$44.2K) YoY +298.71% (+$160.4K)
Novavax Inc(NVAXcusip670002401)	33.2K	QoQ +9.14% (-2.8K) YoY -19.54% (-8.1K)	All Managers (Combined)	$212.6K	QoQ -20.94% (-$56.3K) YoY +7.88% (-$15.5K)
Lufax Holding Ltd(LUcusip54975P201)	71.0K	QoQ +11.15% (+7.1K) YoY NEW(+71.0K)	All Managers (Combined)	$210.8K	QoQ +38.70% (+$58.8K) YoY NEW(+$210.8K)
Toronto Dominion Bank(TDcusip891160509)	3.5K	QoQ +11.15% (+350) YoY +93.51% (+1.7K)	All Managers (Combined)	$209.1K	QoQ +23.81% (+$40.2K) YoY +92.10% (+$100.3K)
Novartis Ag(NVScusip66987V109)	1.9K	QoQ +9.14% (+157) YoY -24.03% (-593)	All Managers (Combined)	$208.9K	QoQ +24.61% (+$41.3K) YoY -12.45% (-$29.7K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	10.5K	QoQ +9.14% (-879) YoY +37.32% (-2.9K)	All Managers (Combined)	$204.9K	QoQ -16.01% (-$39.1K) YoY -18.82% (-$47.5K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	32.0K	QoQ -3.05% (-1.0K) YoY -46.63% (-28.0K)	All Managers (Combined)	$204.7K	QoQ -52.42% (-$225.5K) YoY -80.62% (-$851.9K)
Regenxbio Inc.(RGNXcusip75901B107)	27.8K	QoQ +9.14% (+2.3K) YoY +136.58% (-16.0K)	All Managers (Combined)	$198.5K	QoQ +0.43% (+$864) YoY -19.71% (-$48.7K)
Dlocal Ltd(DLOcusipG29018101)	23.7K	QoQ +11.15% (-2.4K) YoY +133.70% (+13.5K)	All Managers (Combined)	$197.3K	QoQ -19.17% (-$46.8K) YoY +32.59% (+$48.5K)
I3 Verticals, Inc.(IIIVcusip46571Y107)	7.9K	QoQ +11.16% (+796) YoY +134.35% (+4.5K)	All Managers (Combined)	$195.5K	QoQ +16.59% (+$27.8K) YoY +152.58% (+$118.1K)
Crispr Therapeutics Ag(CRSPcusipH17182108)	5.7K	QoQ +9.00% (-473) YoY +71.81% (-2.4K)	All Managers (Combined)	$194.8K	QoQ -9.56% (-$20.6K) YoY -14.21% (-$32.3K)