Mitsubishi-Ufj-Asset-Management-Co

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
Data Enrichment
98% identified
1,568 identified33 unidentified

Holdings

1,601 positions • $108.6B total value
Manager:
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Industrial Logistics Properties Trust
Shares:37.7K
Value:$129.5K
% of Portfolio:0.0% ($129.5K/$108.6B)
FrontView REIT, Inc.
Shares:10.0K
Value:$127.6K
% of Portfolio:0.0% ($127.6K/$108.6B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:57.3K
Value:$126.7K
% of Portfolio:0.0% ($126.7K/$108.6B)
Core Scientific, Inc./tx
Shares:17.4K
Value:$125.9K
% of Portfolio:0.0% ($125.9K/$108.6B)
Jumia Technologies AG
Shares:58.1K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$108.6B)
Bit Digital, Inc
Shares:61.7K
Value:$124.7K
% of Portfolio:0.0% ($124.7K/$108.6B)
DELUXE CORP
Shares:7.9K
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$108.6B)
IREN Ltd
Shares:20.3K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$108.6B)
Xencor Inc
Shares:11.6K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$108.6B)
CompoSecure, Inc.
Shares:11.3K
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$108.6B)
IDEAYA Biosciences, Inc.
Shares:7.5K
Value:$122.6K
% of Portfolio:0.0% ($122.6K/$108.6B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:31.8K
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$108.6B)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:66.5K
Value:$118.4K
% of Portfolio:0.0% ($118.4K/$108.6B)
294628102
Shares:70.9K
Value:$114.1K
% of Portfolio:0.0% ($114.1K/$108.6B)
Immatics N.V.
Shares:24.8K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$108.6B)
BigBear.ai Holdings, Inc.
Shares:39.0K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$108.6B)
IDT CORP
Shares:2.2K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$108.6B)
RingCentral, Inc.
Shares:4.4K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$108.6B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:32.4K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$108.6B)
Bitfarms Ltd
Shares:133.3K
Value:$105.0K
% of Portfolio:0.0% ($105.0K/$108.6B)