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 57 of 81
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
353(+0.0%)
Value:
$23.3M(-14.3%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
362(+0.0%)
Value:
$23.1M(+33.6%)
PAPA JOHNS INTERNATIONAL INC
PZZA|698813102
Shares:
562(+0.0%)
Value:
$23.1M(-4.7%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
1162(+0.0%)
Value:
$23.1M(+7.6%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
2392(+0.0%)
Value:
$22.9M(+1.5%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
283(+0.0%)
Value:
$22.8M(-18.1%)
Clearwater Analytics Holdings, Inc.
CWAN|185123106
Shares:
847(+0.0%)
Value:
$22.7M(-3.8%)
Genpact LTD
G|G3922B107
Shares:
450
Value:
$22.7M
FLOWSERVE CORP
FLS|34354P105
Shares:
461(+483.5%)
Value:
$22.5M(+387.5%)
Tenable Holdings, Inc.
TENB|88025T102
Shares:
642(+0.0%)
Value:
$22.5M(-10.5%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
457(+464.2%)
Value:
$22.3M(+421.4%)
PJT Partners Inc.
PJT|69343T107
Shares:
162(+0.0%)
Value:
$22.3M(-11.9%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
69(+0.0%)
Value:
$22.2M(-28.1%)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
445(+0.0%)
Value:
$22.2M(-9.2%)
agilon health, inc.
AGL|00857U107
Shares:
5106(+2675.0%)
Value:
$22.1M(+5642.6%)
GameStop Corp.
GME|36467W109
Shares:
990(+0.0%)
Value:
$22.1M(-29.5%)
CIENA CORP
CIEN|171779309
Shares:
364(+0.0%)
Value:
$22.0M(-27.7%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
352(+0.0%)
Value:
$21.9M(+0.1%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
111(+0.0%)
Value:
$21.8M(-17.6%)
nVent Electric plc
NVT|G6700G107
Shares:
412(+0.0%)
Value:
$21.6M(-25.8%)