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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Post Holdings, Inc.

POST|737446104

183(+0.0%)

Value:

$21.3M(+2.5%)

SERVICE CORP INTERNATIONAL

SCI|817565104

264(+0.0%)

Value:

$21.2M(+3.2%)

Jefferies Financial Group Inc.

JEF|47233W109

395(+0.0%)

Value:

$21.2M(-33.9%)

SAIA INC

SAIA|78709Y105

60(+0.0%)

Value:

$21.0M(-24.9%)

JONES LANG LASALLE INC

JLL|48020Q107

84(+0.0%)

Value:

$20.8M(-2.4%)

DT Midstream, Inc.

DTM|23345M107

215(+0.0%)

Value:

$20.7M(-6.8%)

COHU INC

COHU|192576106

1392(+0.0%)

Value:

$20.5M(-45.2%)

STURM RUGER & CO INC

RGR|864159108

519(+0.0%)

Value:

$20.4M(+11.9%)

Liberty Global Ltd.

LBTYK|G61188127

1703(+0.0%)

Value:

$20.4M(-10.2%)

Mr. Cooper Group Inc.

COOP|62482R107

170

Value:

$20.3M

THOR INDUSTRIES INC

THO|885160101

268(+0.0%)

Value:

$20.3M(-21.5%)

Talen Energy Corp

TLN|87422Q109

100

Value:

$20.0M

Primerica, Inc.

PRI|74164M108

70(+0.0%)

Value:

$19.9M(+2.9%)

ROBERT HALF INC.

RHI|770323103

364(+0.0%)

Value:

$19.9M(-22.0%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

54(+0.0%)

Value:

$19.8M(-12.7%)

Medpace Holdings, Inc.

MEDP|58506Q109

65(+0.0%)

Value:

$19.8M(-10.2%)

POPULAR, INC.

BPOP|733174700

211(+0.0%)

Value:

$19.5M(-2.0%)

Kinsale Capital Group, Inc.

KNSL|49714P108

40(+0.0%)

Value:

$19.5M(+13.6%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

81(+0.0%)

Value:

$19.4M(-5.1%)

AIR LEASE CORP

AL|00912X302

402(+0.0%)

Value:

$19.4M(+1.1%)

Instrument	Shares		Other Manager	Value
Post Holdings, Inc.(POSTcusip737446104)	183	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	QoQ +2.55% (+$531) YoY +9.48% (+$1.8K)
Service Corp International(SCIcusip817565104)	264	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.2K	QoQ +3.19% (+$655) YoY +8.07% (+$1.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	395	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$21.2K	QoQ -33.86% (-$10.8K) YoY +21.46% (+$3.7K)
Saia Inc(SAIAcusip78709Y105)	60	QoQ 0.00% (-0) YoY +172.72% (+38)	All Managers (Combined)	$21.0K	QoQ -24.89% (-$7.0K) YoY +62.90% (+$8.1K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	84	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.8K	QoQ -2.38% (-$508) YoY +27.06% (+$4.4K)
Dt Midstream, Inc.(DTMcusip23345M107)	215	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.7K	QoQ -6.85% (-$1.5K) YoY +57.89% (+$7.6K)
Cohu Inc(COHUcusip192576106)	1.4K	QoQ 0.00% (-0) YoY +1225.71% (+1.3K)	All Managers (Combined)	$20.5K	QoQ -45.23% (-$16.9K) YoY +485.02% (+$17.0K)
Sturm Ruger & Co Inc(RGRcusip864159108)	519	QoQ 0.00% (+0) YoY NEW(+519)	All Managers (Combined)	$20.4K	QoQ +11.87% (+$2.2K) YoY NEW(+$20.4K)
Liberty Global Ltd.(LBTYKcusipG61188127)	1.7K	QoQ 0.00% (-0) YoY -98.52% (-113.8K)	All Managers (Combined)	$20.4K	QoQ -10.20% (-$2.3K) YoY -98.99% (-$2.0M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	170	QoQ NEW(+170) YoY NEW(+170)	All Managers (Combined)	$20.3K	QoQ NEW(+$20.3K) YoY NEW(+$20.3K)
Thor Industries Inc(THOcusip885160101)	268	QoQ 0.00% (-0) YoY +764.51% (+237)	All Managers (Combined)	$20.3K	QoQ -21.53% (-$5.6K) YoY +458.46% (+$16.7K)
Talen Energy Corp(TLNcusip87422Q109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
Primerica, Inc.(PRIcusip74164M108)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	QoQ +2.94% (+$569) YoY +12.48% (+$2.2K)
Robert Half Inc.(RHIcusip770323103)	364	QoQ 0.00% (-0) YoY -99.70% (-122.0K)	All Managers (Combined)	$19.9K	QoQ -22.01% (-$5.6K) YoY -99.79% (-$9.7M)
Caci International Inc /De/(CACIcusip127190304)	54	QoQ 0.00% (-0) YoY +390.90% (+43)	All Managers (Combined)	$19.8K	QoQ -12.66% (-$2.9K) YoY +375.49% (+$15.6K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	65	QoQ 0.00% (-0) YoY +364.28% (+51)	All Managers (Combined)	$19.8K	QoQ -10.24% (-$2.3K) YoY +250.03% (+$14.1K)
Popular, Inc.(BPOPcusip733174700)	211	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	QoQ -2.02% (-$403) YoY +4.85% (+$903)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.5K	QoQ +13.62% (+$2.3K) YoY -7.25% (-$1.5K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	81	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.4K	QoQ -5.07% (-$1.0K) YoY +2.11% (+$403)
Air Lease Corp(ALcusip00912X302)	402	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.4K	QoQ +1.10% (+$213) YoY -6.08% (-$1.3K)