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 62 of 81

Sort by:

BRUNSWICK CORP

BC|117043109

281(+0.0%)

Value:

$15.1M(-16.5%)

AUTOLIV INC

ALV|052800109

171(+0.0%)

Value:

$15.1M(-5.2%)

APi Group Corp

APG|00187Y100

421(+253.8%)

Value:

$15.1M(+245.2%)

SANMINA CORP

SANM|801056102

197(+0.0%)

Value:

$15.0M(-0.1%)

Core & Main, Inc.

CNM|21874C102

308(+0.0%)

Value:

$14.9M(-7.3%)

MGIC INVESTMENT CORP

MTG|552848103

600

Value:

$14.9M

Bristow Group Inc.

VTOL|11040G103

466(+0.0%)

Value:

$14.7M(-12.1%)

Alcoa Corp

AA|013872106

482(+0.0%)

Value:

$14.7M(-14.6%)

TORO CO

TTC|891092108

202(-99.7%)

Value:

$14.7M(-99.7%)

Stock Yards Bancorp, Inc.

SYBT|861025104

212(-58.9%)

Value:

$14.6M(-60.0%)

SPS COMMERCE INC

SPSC|78463M107

110(+0.0%)

Value:

$14.6M(-29.0%)

COHEN & STEERS, INC.

CNS|19247A100

181(+0.0%)

Value:

$14.5M(-13.3%)

USANA HEALTH SCIENCES INC

USNA|90328M107

535(+0.0%)

Value:

$14.4M(-25.4%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

153(+0.0%)

Value:

$14.4M(-2.6%)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

31375(+0.0%)

Value:

$14.3M(-53.3%)

PROSPERITY BANCSHARES INC

PB|743606105

196(+0.0%)

Value:

$14.0M(-4.9%)

DONEGAL GROUP INC

DGICA|257701201

707(+0.0%)

Value:

$13.9M(+29.6%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

383(+0.0%)

Value:

$13.8M(-16.9%)

PLEXUS CORP

PLXS|729132100

108(+0.0%)

Value:

$13.8M(-18.9%)

Elastic N.V.

ESTC|N14506104

155(+0.0%)

Value:

$13.8M(-12.1%)

Instrument	Shares		Other Manager	Value
Brunswick Corp(BCcusip117043109)	281	QoQ 0.00% (-0) YoY +524.44% (+236)	All Managers (Combined)	$15.1K	QoQ -16.51% (-$3.0K) YoY +248.42% (+$10.8K)
Autoliv Inc(ALVcusip052800109)	171	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.1K	QoQ -5.19% (-$828) YoY -26.55% (-$5.5K)
Api Group Corp(APGcusip00187Y100)	421	QoQ +253.78% (+302) YoY +253.78% (+302)	All Managers (Combined)	$15.1K	QoQ +245.21% (+$10.7K) YoY +222.16% (+$10.4K)
Sanmina Corp(SANMcusip801056102)	197	QoQ 0.00% (-0) YoY -97.79% (-8.7K)	All Managers (Combined)	$15.0K	QoQ -0.15% (-$24) YoY -97.29% (-$539.6K)
Core & Main, Inc.(CNMcusip21874C102)	308	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.9K	QoQ -7.26% (-$1.2K) YoY -15.61% (-$2.8K)
Mgic Investment Corp(MTGcusip552848103)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$14.9K	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
Bristow Group Inc.(VTOLcusip11040G103)	466	QoQ 0.00% (-0) YoY NEW(+466)	All Managers (Combined)	$14.7K	QoQ -12.05% (-$2.0K) YoY NEW(+$14.7K)
Alcoa Corp(AAcusip013872106)	482	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.7K	QoQ -14.58% (-$2.5K) YoY -9.73% (-$1.6K)
Toro Co(TTCcusip891092108)	202	QoQ -99.70% (-69.1K) YoY -99.62% (-54.3K)	All Managers (Combined)	$14.7K	QoQ -99.73% (-$5.5M) YoY -99.70% (-$5.0M)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	212	QoQ -58.91% (-304) YoY +175.32% (+135)	All Managers (Combined)	$14.6K	QoQ -59.96% (-$21.9K) YoY +288.76% (+$10.9K)
Sps Commerce Inc(SPSCcusip78463M107)	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	QoQ -28.96% (-$6.0K) YoY -28.21% (-$5.7K)
Cohen & Steers, Inc.(CNScusip19247A100)	181	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	QoQ -13.34% (-$2.2K) YoY +4.36% (+$608)
Usana Health Sciences Inc(USNAcusip90328M107)	535	QoQ 0.00% (-0) YoY NEW(+535)	All Managers (Combined)	$14.4K	QoQ -25.43% (-$4.9K) YoY NEW(+$14.4K)
Franklin Electric Co Inc(FELEcusip353514102)	153	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.4K	QoQ -2.61% (-$385) YoY -12.10% (-$2.0K)
Office Properties Income Trust(OPIcusip67623C109)	31.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	QoQ -53.29% (-$16.3K) YoY -77.64% (-$49.7K)
Prosperity Bancshares Inc(PBcusip743606105)	196	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.0K	QoQ -4.87% (-$717) YoY +8.50% (+$1.1K)
Donegal Group Inc(DGICAcusip257701201)	707	QoQ 0.00% (+0) YoY NEW(+707)	All Managers (Combined)	$13.9K	QoQ +29.65% (+$3.2K) YoY NEW(+$13.9K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	383	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	QoQ -16.88% (-$2.8K) YoY +9.90% (+$1.2K)
Plexus Corp(PLXScusip729132100)	108	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	QoQ -18.85% (-$3.2K) YoY +35.12% (+$3.6K)
Elastic N.V.(ESTCcusipN14506104)	155	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.8K	QoQ -12.12% (-$1.9K) YoY -11.10% (-$1.7K)