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 59 of 81
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
745(+0.0%)
Value:
$19.3M(-2.0%)
H2O AMERICA
SJW|784305104
Shares:
352(+0.0%)
Value:
$19.3M(+13.3%)
ATI INC
ATI|01741R102
Shares:
369(+0.0%)
Value:
$19.2M(-7.3%)
XPO, Inc.
XPO|983793100
Shares:
177(+0.0%)
Value:
$19.0M(-22.3%)
WINTRUST FINANCIAL CORP
WTFC|97650W108
Shares:
169(+0.0%)
Value:
$19.0M(-10.6%)
Prestige Consumer Healthcare Inc.
PBH|74112D101
Shares:
218(+0.0%)
Value:
$18.7M(+11.8%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
400
Value:
$18.7M
88023U101
88023U101
Shares:
312(+0.0%)
Value:
$18.7M(+7.4%)
MASTEC INC
MTZ|576323109
Shares:
160(+0.0%)
Value:
$18.7M(-20.4%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
155(+0.0%)
Value:
$18.6M(+16.6%)
SOUTHSIDE BANCSHARES INC
SBSI|84470P109
Shares:
643(+0.0%)
Value:
$18.6M(-7.2%)
Churchill Downs Inc
CHDN|171484108
Shares:
167(+0.0%)
Value:
$18.5M(-16.4%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
174(+0.0%)
Value:
$18.5M(-8.1%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
129(+0.0%)
Value:
$18.2M(-0.8%)
ITT INC.
ITT|45073V108
Shares:
140(+0.0%)
Value:
$18.1M(-9.5%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
715(+0.0%)
Value:
$18.1M(-15.8%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
129(+0.0%)
Value:
$18.0M(-7.9%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
907(+0.0%)
Value:
$17.9M(-2.7%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
235(+83.6%)
Value:
$17.9M(+73.1%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
2964(+0.0%)
Value:
$17.8M(-38.4%)