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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ANTERO RESOURCES Corp

AR|03674X106

821(+0.0%)

Value:

$33.2M(+15.7%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

442(+952.4%)

Value:

$32.0M(+763.5%)

Option Care Health, Inc.

OPCH|68404L201

911(+0.0%)

Value:

$31.8M(+48.3%)

RLI CORP

RLI|749607107

396(+100.0%)

Value:

$31.8M(-1.2%)

FLEX LTD.

FLEX|Y2573F102

960(+0.0%)

Value:

$31.8M(-17.4%)

P10, Inc.

PX|69376K106

2677(+0.0%)

Value:

$31.5M(-8.9%)

EXELIXIS, INC.

EXEL|30161Q104

851(+0.0%)

Value:

$31.4M(+8.7%)

UGI CORP /PA/

UGI|902681105

949(+0.0%)

Value:

$31.4M(+15.5%)

Woodward, Inc.

WWD|980745103

171(+189.8%)

Value:

$31.2M(+202.8%)

PIPER SANDLER COMPANIES

PIPR|724078100

125(+495.2%)

Value:

$31.0M(+389.1%)

Texas Roadhouse, Inc.

TXRH|882681109

185(+0.0%)

Value:

$30.8M(-8.9%)

Magnera Corp

MAGN|55939A107

1694(+11193.3%)

Value:

$30.8M(+10847.7%)

CSW INDUSTRIALS, INC.

CSWI|126402106

105(+517.6%)

Value:

$30.6M(+402.8%)

Ingredion Inc

INGR|457187102

226(+0.0%)

Value:

$30.6M(-1.0%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

272(+0.0%)

Value:

$30.3M(+6.0%)

COMMVAULT SYSTEMS INC

CVLT|204166102

189(+0.0%)

Value:

$29.8M(-0.5%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

1140(+0.0%)

Value:

$29.7M(-7.5%)

76134H101

945

Value:

$29.6M

TENET HEALTHCARE CORP

THC|88033G407

220(+0.0%)

Value:

$29.6M(+9.7%)

BELLRING BRANDS, INC.

BRBR|07831C103

396(+0.0%)

Value:

$29.5M(-1.0%)

Instrument	Shares		Other Manager	Value
Antero Resources Corp(ARcusip03674X106)	821	QoQ 0.00% (+0) YoY +433.11% (+667)	All Managers (Combined)	$33.2K	QoQ +15.73% (+$4.5K) YoY +643.41% (+$28.7K)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	442	QoQ +952.38% (+400) YoY +952.38% (+400)	All Managers (Combined)	$32.0K	QoQ +763.47% (+$28.3K) YoY +574.60% (+$27.2K)
Option Care Health, Inc.(OPCHcusip68404L201)	911	QoQ 0.00% (+0) YoY +793.13% (+809)	All Managers (Combined)	$31.8K	QoQ +48.28% (+$10.4K) YoY +830.69% (+$28.4K)
Rli Corp(RLIcusip749607107)	396	QoQ +100.00% (-198) YoY +1621.73% (+373)	All Managers (Combined)	$31.8K	QoQ -1.21% (-$392) YoY +831.50% (+$28.4K)
Flex Ltd.(FLEXcusipY2573F102)	960	QoQ 0.00% (-0) YoY +112.86% (+509)	All Managers (Combined)	$31.8K	QoQ -17.42% (-$6.7K) YoY +146.12% (+$18.9K)
P10, Inc.(PXcusip69376K106)	2.7K	QoQ 0.00% (-0) YoY +873.45% (+2.4K)	All Managers (Combined)	$31.5K	QoQ -8.91% (-$3.1K) YoY +1258.16% (+$29.1K)
Exelixis, Inc.(EXELcusip30161Q104)	851	QoQ 0.00% (+0) YoY +386.28% (+676)	All Managers (Combined)	$31.4K	QoQ +8.68% (+$2.5K) YoY +656.53% (+$27.3K)
Ugi Corp /Pa/(UGIcusip902681105)	949	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.4K	QoQ +15.50% (+$4.2K) YoY +34.76% (+$8.1K)
Woodward, Inc.(WWDcusip980745103)	171	QoQ +189.83% (+112) YoY +189.83% (+112)	All Managers (Combined)	$31.2K	QoQ +202.82% (+$20.9K) YoY +243.18% (+$22.1K)
Piper Sandler Companies(PIPRcusip724078100)	125	QoQ +495.23% (+104) YoY +495.23% (+104)	All Managers (Combined)	$31.0K	QoQ +389.06% (+$24.6K) YoY +642.75% (+$26.8K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	185	QoQ 0.00% (-0) YoY +460.60% (+152)	All Managers (Combined)	$30.8K	QoQ -8.91% (-$3.0K) YoY +504.68% (+$25.7K)
Magnera Corp(MAGNcusip55939A107)	1.7K	QoQ +11193.33% (+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$30.8K	QoQ +10847.68% (+$30.5K) YoY NEW(+$30.8K)
Csw Industrials, Inc.(CSWIcusip126402106)	105	QoQ +517.64% (+88) YoY +517.64% (+88)	All Managers (Combined)	$30.6K	QoQ +402.79% (+$24.5K) YoY +667.55% (+$26.6K)
Ingredion Inc(INGRcusip457187102)	226	QoQ 0.00% (-0) YoY +653.33% (+196)	All Managers (Combined)	$30.6K	QoQ -0.96% (-$299) YoY +771.56% (+$27.1K)
Casella Waste Systems Inc(CWSTcusip147448104)	272	QoQ 0.00% (+0) YoY +563.41% (+231)	All Managers (Combined)	$30.3K	QoQ +6.00% (+$1.7K) YoY +648.17% (+$26.3K)
Commvault Systems Inc(CVLTcusip204166102)	189	QoQ 0.00% (-0) YoY NEW(+189)	All Managers (Combined)	$29.8K	QoQ -0.50% (-$151) YoY NEW(+$29.8K)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	1.1K	QoQ 0.00% (-0) YoY +512.90% (+954)	All Managers (Combined)	$29.7K	QoQ -7.54% (-$2.4K) YoY +597.70% (+$25.5K)
(cusip76134H101)✕	945	QoQ NEW(+945) YoY NEW(+945)	All Managers (Combined)	$29.6K	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
Tenet Healthcare Corp(THCcusip88033G407)	220	QoQ 0.00% (+0) YoY +323.07% (+168)	All Managers (Combined)	$29.6K	QoQ +9.66% (+$2.6K) YoY +441.34% (+$24.1K)
Bellring Brands, Inc.(BRBRcusip07831C103)	396	QoQ 0.00% (-0) YoY +407.69% (+318)	All Managers (Combined)	$29.5K	QoQ -0.98% (-$293) YoY +540.44% (+$24.9K)