Mitsubishi-Ufj-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Mitsubishi-Ufj-Asset-Management-Co
Data Enrichment
98% identified
1,568 identified33 unidentified

Holdings

1,601 positions • $108.6B total value
Manager:
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GRAPHIC PACKAGING HOLDING CO
Shares:745
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$108.6B)
H2O AMERICA
Shares:352
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$108.6B)
ATI INC
Shares:369
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$108.6B)
XPO, Inc.
Shares:177
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$108.6B)
WINTRUST FINANCIAL CORP
Shares:169
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$108.6B)
Prestige Consumer Healthcare Inc.
Shares:218
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$108.6B)
SYNOVUS FINANCIAL CORP
Shares:400
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$108.6B)
88023U101
Shares:312
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$108.6B)
MASTEC INC
Shares:160
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$108.6B)
FirstCash Holdings, Inc.
Shares:155
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$108.6B)
SOUTHSIDE BANCSHARES INC
Shares:643
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$108.6B)
Churchill Downs Inc
Shares:167
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$108.6B)
PINNACLE FINANCIAL PARTNERS INC
Shares:174
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$108.6B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:129
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$108.6B)
ITT INC.
Shares:140
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$108.6B)
HARLEY-DAVIDSON, INC.
Shares:715
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$108.6B)
UNIVERSAL DISPLAY CORP \PA\
Shares:129
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$108.6B)
Capri Holdings Ltd
Shares:907
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$108.6B)
MUELLER INDUSTRIES INC
Shares:235
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$108.6B)
Joby Aviation, Inc.
Shares:3.0K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$108.6B)