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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First American Financial Corp

FAF|31847R102

395(+0.0%)

Value:

$25.9M(+6.0%)

CHEMED CORP

CHE|16359R103

42(+0.0%)

Value:

$25.8M(+15.0%)

EAST WEST BANCORP INC

EWBC|27579R104

286(+0.0%)

Value:

$25.7M(-6.0%)

TD SYNNEX CORP

SNX|87162W100

245(+329.8%)

Value:

$25.5M(+278.9%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

280(+0.0%)

Value:

$25.3M(-10.3%)

PEOPLES BANCORP INC

PEBO|709789101

848(+0.0%)

Value:

$25.2M(-5.5%)

Fabrinet

FN|G3323L100

127(+0.0%)

Value:

$25.1M(-14.0%)

US Foods Holding Corp.

USFD|912008109

383(+0.0%)

Value:

$25.1M(-3.7%)

MATTEL INC /DE/

MAT|577081102

1290(+0.0%)

Value:

$25.1M(+8.3%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

336(+0.0%)

Value:

$24.8M(+17.7%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

631(+0.0%)

Value:

$24.7M(+14.1%)

SPX Technologies, Inc.

SPXC|78473E103

191(+0.0%)

Value:

$24.6M(-14.1%)

INSMED Inc

INSM|457669307

321(-45.9%)

Value:

$24.5M(-40.9%)

AMERICAN STATES WATER CO

AWR|029899101

309(+0.0%)

Value:

$24.3M(+3.0%)

Chord Energy Corp

CHRD|674215207

215(+0.0%)

Value:

$24.2M(-6.8%)

UFP INDUSTRIES INC

UFPI|90278Q108

223(+0.0%)

Value:

$23.9M(-3.9%)

MIDDLEBY Corp

MIDD|596278101

156(+0.0%)

Value:

$23.7M(+13.1%)

SKECHERS USA INC

SKX|830566105

416(+0.0%)

Value:

$23.6M(-17.8%)

CLEAN HARBORS INC

CLH|184496107

119(+0.0%)

Value:

$23.5M(-14.9%)

NEW YORK TIMES CO

NYT|650111107

471(+0.0%)

Value:

$23.4M(-6.2%)

Instrument	Shares		Other Manager	Value
First American Financial Corp(FAFcusip31847R102)	395	QoQ 0.00% (+0) YoY +645.28% (+342)	All Managers (Combined)	$25.9K	QoQ +6.02% (+$1.5K) YoY +701.11% (+$22.7K)
Chemed Corp(CHEcusip16359R103)	42	QoQ 0.00% (+0) YoY +500.00% (+35)	All Managers (Combined)	$25.8K	QoQ +15.01% (+$3.4K) YoY +475.05% (+$21.3K)
East West Bancorp Inc(EWBCcusip27579R104)	286	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.7K	QoQ -6.00% (-$1.6K) YoY +13.46% (+$3.0K)
Td Synnex Corp(SNXcusip87162W100)	245	QoQ +329.82% (+188) YoY +329.82% (+188)	All Managers (Combined)	$25.5K	QoQ +278.90% (+$18.7K) YoY +295.06% (+$19.0K)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	280	QoQ 0.00% (-0) YoY +508.69% (+234)	All Managers (Combined)	$25.3K	QoQ -10.28% (-$2.9K) YoY +617.72% (+$21.8K)
Peoples Bancorp Inc(PEBOcusip709789101)	848	QoQ 0.00% (-0) YoY +472.97% (+700)	All Managers (Combined)	$25.2K	QoQ -5.51% (-$1.5K) YoY +473.98% (+$20.8K)
Fabrinet(FNcusipG3323L100)	127	QoQ 0.00% (-0) YoY +408.00% (+102)	All Managers (Combined)	$25.1K	QoQ -14.01% (-$4.1K) YoY +430.76% (+$20.4K)
Us Foods Holding Corp.(USFDcusip912008109)	383	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$25.1K	QoQ -3.70% (-$965) YoY +21.28% (+$4.4K)
Mattel Inc /De/(MATcusip577081102)	1.3K	QoQ 0.00% (+0) YoY +650.00% (+1.1K)	All Managers (Combined)	$25.1K	QoQ +8.30% (+$1.9K) YoY +635.69% (+$21.7K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	336	QoQ 0.00% (+0) YoY +460.00% (+276)	All Managers (Combined)	$24.8K	QoQ +17.70% (+$3.7K) YoY +645.34% (+$21.5K)
Old Republic International Corp(ORIcusip680223104)	631	QoQ 0.00% (+0) YoY +367.40% (+496)	All Managers (Combined)	$24.7K	QoQ +14.07% (+$3.1K) YoY +496.76% (+$20.6K)
Spx Technologies, Inc.(SPXCcusip78473E103)	191	QoQ 0.00% (-0) YoY -94.83% (-3.5K)	All Managers (Combined)	$24.6K	QoQ -14.14% (-$4.1K) YoY -94.59% (-$430.7K)
Insmed Inc(INSMcusip457669307)	321	QoQ -45.86% (-272) YoY +152.75% (+194)	All Managers (Combined)	$24.5K	QoQ -40.88% (-$16.9K) YoY +610.65% (+$21.0K)
American States Water Co(AWRcusip029899101)	309	QoQ 0.00% (+0) YoY +758.33% (+273)	All Managers (Combined)	$24.3K	QoQ +3.01% (+$711) YoY +834.71% (+$21.7K)
Chord Energy Corp(CHRDcusip674215207)	215	QoQ 0.00% (-0) YoY +975.00% (+195)	All Managers (Combined)	$24.2K	QoQ -6.80% (-$1.8K) YoY +579.80% (+$20.7K)
Ufp Industries Inc(UFPIcusip90278Q108)	223	QoQ 0.00% (-0) YoY +575.75% (+190)	All Managers (Combined)	$23.9K	QoQ -3.94% (-$981) YoY +488.07% (+$19.8K)
Middleby Corp(MIDDcusip596278101)	156	QoQ 0.00% (+0) YoY +524.00% (+131)	All Managers (Combined)	$23.7K	QoQ +13.11% (+$2.7K) YoY +489.77% (+$19.7K)
Skechers Usa Inc(SKXcusip830566105)	416	QoQ 0.00% (-0) YoY +462.16% (+342)	All Managers (Combined)	$23.6K	QoQ -17.81% (-$5.1K) YoY +421.06% (+$19.1K)
Clean Harbors Inc(CLHcusip184496107)	119	QoQ 0.00% (-0) YoY +147.91% (+71)	All Managers (Combined)	$23.5K	QoQ -14.95% (-$4.1K) YoY +142.73% (+$13.8K)
New York Times Co(NYTcusip650111107)	471	QoQ 0.00% (-0) YoY +511.68% (+394)	All Managers (Combined)	$23.4K	QoQ -6.21% (-$1.5K) YoY +601.98% (+$20.0K)