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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FNB CORP/PA/

FNB|302520101

1217(+0.0%)

Value:

$16.4M(-8.3%)

Hamilton Lane INC

HLNE|407497106

110(+0.0%)

Value:

$16.4M(-1.1%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

90(+0.0%)

Value:

$16.3M(+0.6%)

Custom Truck One Source, Inc.

CTOS|23204X103

3847(+0.0%)

Value:

$16.2M(-13.3%)

NATIONAL HEALTHCARE CORP

NHC|635906100

174(+0.0%)

Value:

$16.1M(-13.1%)

Envista Holdings Corp

NVST|29415F104

931(+0.0%)

Value:

$16.1M(-9.3%)

Dutch Bros Inc.

BROS|26701L100

260

Value:

$16.1M

Elanco Animal Health Inc

ELAN|28414H103

1526(+0.0%)

Value:

$16.0M(-12.3%)

073685109

129(+0.0%)

Value:

$16.0M(+20.6%)

GXO Logistics, Inc.

GXO|36262G101

407(+0.0%)

Value:

$15.9M(-11.0%)

WEX Inc.

WEX|96208T104

101(+0.0%)

Value:

$15.9M(-11.3%)

LITHIA MOTORS INC

LAD|536797103

54(+0.0%)

Value:

$15.9M(-15.6%)

OSHKOSH CORP

OSK|688239201

167(+0.0%)

Value:

$15.7M(-0.2%)

TRIMAS CORP

TRS|896215209

668(+0.0%)

Value:

$15.7M(-2.3%)

UNITED STATES STEEL CORP

X|912909108

366(+0.0%)

Value:

$15.5M(+38.7%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

207(+0.0%)

Value:

$15.4M(+6.5%)

Wingstop Inc.

WING|974155103

68(+0.0%)

Value:

$15.3M(-24.3%)

MKS INSTRUMENTS INC

MKSI|55306N104

191(+0.0%)

Value:

$15.3M(-26.0%)

Cadence Bank

CADE|12740C103

500

Value:

$15.2M

Doximity, Inc.

DOCS|26622P107

261

Value:

$15.1M

Instrument	Shares		Other Manager	Value
Fnb Corp/Pa/(FNBcusip302520101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$16.4K	QoQ -8.31% (-$1.5K) YoY NEW(+$16.4K)
Hamilton Lane Inc(HLNEcusip407497106)	110	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.4K	QoQ -1.06% (-$176) YoY +31.84% (+$4.0K)
Carpenter Technology Corp(CRScusip144285103)	90	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.3K	QoQ +0.57% (+$94) YoY +153.67% (+$9.9K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$16.2K	QoQ -13.34% (-$2.5K) YoY NEW(+$16.2K)
National Healthcare Corp(NHCcusip635906100)	174	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.1K	QoQ -13.10% (-$2.4K) YoY -1.81% (-$298)
Envista Holdings Corp(NVSTcusip29415F104)	931	QoQ 0.00% (-0) YoY -98.15% (-49.4K)	All Managers (Combined)	$16.1K	QoQ -9.30% (-$1.6K) YoY -98.50% (-$1.1M)
Dutch Bros Inc.(BROScusip26701L100)	260	QoQ NEW(+260) YoY NEW(+260)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
Elanco Animal Health Inc(ELANcusip28414H103)	1.5K	QoQ 0.00% (-0) YoY +373.91% (+1.2K)	All Managers (Combined)	$16.0K	QoQ -12.35% (-$2.3K) YoY +205.66% (+$10.8K)
(cusip073685109)✕	129	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0K	QoQ +20.56% (+$2.7K) YoY +26.19% (+$3.3K)
Gxo Logistics, Inc.(GXOcusip36262G101)	407	QoQ 0.00% (-0) YoY +489.85% (+338)	All Managers (Combined)	$15.9K	QoQ -10.97% (-$2.0K) YoY +328.84% (+$12.2K)
Wex Inc.(WEXcusip96208T104)	101	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	QoQ -11.28% (-$2.0K) YoY -33.89% (-$8.1K)
Lithia Motors Inc(LADcusip536797103)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.9K	QoQ -15.63% (-$2.9K) YoY -2.43% (-$395)
Oshkosh Corp(OSKcusip688239201)	167	QoQ 0.00% (-0) YoY +391.17% (+133)	All Managers (Combined)	$15.7K	QoQ -0.17% (-$27) YoY +270.54% (+$11.5K)
Trimas Corp(TRScusip896215209)	668	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.7K	QoQ -2.29% (-$368) YoY -12.34% (-$2.2K)
United States Steel Corp(Xcusip912909108)	366	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	QoQ +38.69% (+$4.3K) YoY +3.63% (+$542)
Sensient Technologies Corp(SXTcusip81725T100)	207	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	QoQ +6.45% (+$934) YoY +7.57% (+$1.1K)
Wingstop Inc.(WINGcusip974155103)	68	QoQ 0.00% (-0) YoY +300.00% (+51)	All Managers (Combined)	$15.3K	QoQ -24.30% (-$4.9K) YoY +146.25% (+$9.1K)
Mks Instruments Inc(MKSIcusip55306N104)	191	QoQ 0.00% (-0) YoY +402.63% (+153)	All Managers (Combined)	$15.3K	QoQ -25.98% (-$5.4K) YoY +202.90% (+$10.3K)
Cadence Bank(CADEcusip12740C103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$15.2K	QoQ NEW(+$15.2K) YoY NEW(+$15.2K)
Doximity, Inc.(DOCScusip26622P107)	261	QoQ NEW(+261) YoY NEW(+261)	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)