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

Search and click to pin securities to the top

Page 60 of 81

Sort by:

Liberty Broadband Corp

LBRDK|530307305

209(+0.0%)

Value:

$17.8M(+9.6%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

157(+0.0%)

Value:

$17.8M(-36.2%)

CNX Resources Corp

CNX|12653C108

564(+0.0%)

Value:

$17.8M(-5.0%)

FTAI Aviation Ltd.

FTAI|G3730V105

159(+0.0%)

Value:

$17.7M(-26.6%)

FTI CONSULTING, INC

FCN|302941109

107(+0.0%)

Value:

$17.6M(-14.3%)

EAGLE MATERIALS INC

EXP|26969P108

79(+0.0%)

Value:

$17.5M(-10.3%)

Paylocity Holding Corp

PCTY|70438V106

93(+0.0%)

Value:

$17.4M(-6.0%)

G8232Y101

1003(+0.0%)

Value:

$17.4M(-9.6%)

Performance Food Group Co

PFGC|71377A103

221(+0.0%)

Value:

$17.4M(-6.8%)

Jackson Financial Inc.

JXN|46817M107

207(+0.0%)

Value:

$17.3M(-6.2%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

9(+0.0%)

Value:

$17.3M(-0.4%)

Light & Wonder, Inc.

LNW|80874P109

200(+0.0%)

Value:

$17.3M(+0.8%)

WESCO INTERNATIONAL INC

WCC|95082P105

111(+0.0%)

Value:

$17.2M(-14.4%)

TETRA TECH INC

TTEK|88162G103

585(+0.0%)

Value:

$17.1M(-27.3%)

AMERISAFE INC

AMSF|03071H100

325(+0.0%)

Value:

$17.1M(+3.1%)

COMMERCIAL METALS Co

CMC|201723103

371(+0.0%)

Value:

$17.1M(-5.9%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

800

Value:

$17.0M

Integer Holdings Corp

ITGR|45826H109

140(+0.0%)

Value:

$16.5M(-11.9%)

HECLA MINING CO/DE/

HL|422704106

2970(+0.0%)

Value:

$16.5M(+9.0%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

151(+0.0%)

Value:

$16.4M(-5.9%)

Instrument	Shares		Other Manager	Value
Liberty Broadband Corp(LBRDKcusip530307305)	209	QoQ 0.00% (+0) YoY -99.68% (-66.2K)	All Managers (Combined)	$17.8K	QoQ +9.60% (+$1.6K) YoY -99.53% (-$3.8M)
Sterling Infrastructure, Inc.(STRLcusip859241101)	157	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.8K	QoQ -36.22% (-$10.1K) YoY +2.62% (+$455)
Cnx Resources Corp(CNXcusip12653C108)	564	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.8K	QoQ -4.95% (-$925) YoY +32.71% (+$4.4K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	159	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.7K	QoQ -26.65% (-$6.4K) YoY +64.97% (+$7.0K)
Fti Consulting, Inc(FCNcusip302941109)	107	QoQ 0.00% (-0) YoY +494.44% (+89)	All Managers (Combined)	$17.6K	QoQ -14.35% (-$2.9K) YoY +363.85% (+$13.8K)
Eagle Materials Inc(EXPcusip26969P108)	79	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.5K	QoQ -10.31% (-$2.0K) YoY -18.33% (-$3.9K)
Paylocity Holding Corp(PCTYcusip70438V106)	93	QoQ 0.00% (-0) YoY -99.63% (-25.7K)	All Managers (Combined)	$17.4K	QoQ -5.96% (-$1.1K) YoY -99.60% (-$4.4M)
(cusipG8232Y101)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	QoQ -9.58% (-$1.8K) YoY -34.00% (-$9.0K)
Performance Food Group Co(PFGCcusip71377A103)	221	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.4K	QoQ -6.83% (-$1.3K) YoY +5.34% (+$882)
Jackson Financial Inc.(JXNcusip46817M107)	207	QoQ 0.00% (-0) YoY NEW(+207)	All Managers (Combined)	$17.3K	QoQ -6.24% (-$1.2K) YoY NEW(+$17.3K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.3K	QoQ -0.42% (-$74) YoY +7.32% (+$1.2K)
Light & Wonder, Inc.(LNWcusip80874P109)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.3K	QoQ +0.75% (+$130) YoY -15.16% (-$3.1K)
Wesco International Inc(WCCcusip95082P105)	111	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.2K	QoQ -14.40% (-$2.9K) YoY -9.33% (-$1.8K)
Tetra Tech Inc(TTEKcusip88162G103)	585	QoQ 0.00% (-0) YoY +400.00% (-468)	All Managers (Combined)	$17.1K	QoQ -27.29% (-$6.4K) YoY -20.82% (-$4.5K)
Amerisafe Inc(AMSFcusip03071H100)	325	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.1K	QoQ +3.10% (+$514) YoY +4.74% (+$774)
Commercial Metals Co(CMCcusip201723103)	371	QoQ 0.00% (-0) YoY +539.65% (+313)	All Managers (Combined)	$17.1K	QoQ -5.88% (-$1.1K) YoY +400.73% (+$13.7K)
Old National Bancorp /In/(ONBcusip680033107)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$17.0K	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
Integer Holdings Corp(ITGRcusip45826H109)	140	QoQ 0.00% (-0) YoY NEW(+140)	All Managers (Combined)	$16.5K	QoQ -11.86% (-$2.2K) YoY NEW(+$16.5K)
Hecla Mining Co/De/(HLcusip422704106)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.5K	QoQ +9.01% (+$1.4K) YoY +15.58% (+$2.2K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	151	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.4K	QoQ -5.90% (-$1.0K) YoY -36.91% (-$9.6K)