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 48 of 81
Ultra Clean Holdings, Inc.
Shares:
10996(+4.6%)
Value:
$235.4M(-40.4%)
ING GROEP NV
Shares:
11836(+11.2%)
Value:
$231.9M(+39.1%)
Ultragenyx Pharmaceutical Inc.
Shares:
6342(+8.4%)
Value:
$229.6M(-5.4%)
Q2 Holdings, Inc.
Shares:
2861(+9.9%)
Value:
$228.9M(-14.3%)
BioNTech SE
Shares:
2494(+9.1%)
Value:
$227.1M(-14.2%)
SHOPIFY INC.
Shares:
2350(+11.2%)
Value:
$224.4M(-2.8%)
Shares:
4032(+6.7%)
Value:
$223.6M(+22.9%)
Chatham Lodging Trust
Shares:
31108(+0.0%)
Value:
$221.8M(-19.1%)
G4R20B107
Shares:
39377(-84.0%)
Value:
$215.8M(-78.1%)
Paymentus Holdings, Inc.
Shares:
8202(+11.2%)
Value:
$214.1M(-17.1%)
NOVAVAX INC
Shares:
33169(+9.1%)
Value:
$212.6M(-20.9%)
Lufax Holding Ltd
Shares:
70969(+11.2%)
Value:
$210.8M(+38.7%)
TORONTO DOMINION BANK
Shares:
3489(+11.2%)
Value:
$209.1M(+23.8%)
NOVARTIS AG
Shares:
1874(+9.1%)
Value:
$208.9M(+24.6%)
Beam Therapeutics Inc.
Shares:
10492(+9.1%)
Value:
$204.9M(-16.0%)
ASPEN AEROGELS INC
Shares:
32034(-3.0%)
Value:
$204.7M(-52.4%)
REGENXBIO Inc.
Shares:
27756(+9.1%)
Value:
$198.5M(+0.4%)
dLocal Ltd
Shares:
23658(+11.2%)
Value:
$197.3M(-19.2%)
i3 Verticals, Inc.
Shares:
7926(+11.2%)
Value:
$195.5M(+16.6%)
CRISPR Therapeutics AG
Shares:
5725(+9.0%)
Value:
$194.8M(-9.6%)