Mitsubishi Ufj Asset Management Co., Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,601 positions
Manager:
SEC
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Page 55 of 81
Alkermes plc.
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884(+0.0%)
Value:
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ENSIGN GROUP, INC
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225(+0.0%)
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$29.1M(-2.3%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
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249(+0.0%)
Value:
$28.4M(+29.6%)
PATTERSON UTI ENERGY INC
PTEN|703481101
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3441(+0.0%)
Value:
$28.3M(-4.1%)
RANGE RESOURCES CORP
RRC|75281A109
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707(+0.0%)
Value:
$28.2M(+11.2%)
Murphy USA Inc.
MUSA|626755102
Shares:
60(+0.0%)
Value:
$28.2M(-6.1%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
141(+0.0%)
Value:
$27.8M(-9.9%)
Aramark
ARMK|03852U106
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804(+0.0%)
Value:
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BLACK HILLS CORP /SD/
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456(+0.0%)
Value:
$27.7M(+4.9%)
S&T BANCORP INC
STBA|783859101
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745(+0.0%)
Value:
$27.6M(-0.8%)
TopBuild Corp
BLD|89055F103
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90(+0.0%)
Value:
$27.4M(-3.6%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
86(+0.0%)
Value:
$27.3M(-9.2%)
UMB FINANCIAL CORP
UMBF|902788108
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266
Value:
$26.9M
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
230(+0.0%)
Value:
$26.8M(+9.1%)
Sunnova Energy International Inc.
NOVA|86745K104
Shares:
71384(-41.9%)
Value:
$26.6M(-94.9%)
TRICO BANCSHARES /
TCBK|896095106
Shares:
664(+0.0%)
Value:
$26.5M(-7.6%)
SouthState Corp
SSB|840441109
Shares:
285(+0.0%)
Value:
$26.5M(-4.7%)
RBC Bearings INC
RBC|75524B104
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82(+0.0%)
Value:
$26.4M(+6.7%)
ENNIS, INC.
EBF|293389102
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1300(+0.0%)
Value:
$26.1M(-5.4%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
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Value:
$26.1M(-12.8%)