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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KB HOME

KBH|48666K109

218(+0.0%)

Value:

$12.7M(-11.2%)

Madison Square Garden Sports Corp.

MSGS|55825T103

65(+0.0%)

Value:

$12.7M(-12.8%)

GLAUKOS Corp

GKOS|377322102

128(+0.0%)

Value:

$12.6M(-35.0%)

HOULIHAN LOKEY, INC.

HLI|441593100

78(+0.0%)

Value:

$12.6M(-5.8%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

281(+0.0%)

Value:

$12.5M(+3.4%)

PBF Energy Inc.

PBF|69318G106

655(+0.0%)

Value:

$12.5M(-29.7%)

Permian Resources Corp

PR|71424F105

901(+0.0%)

Value:

$12.5M(-8.5%)

APPFOLIO INC

APPF|03783C100

Value:

$12.3M

Rithm Capital Corp.

RITM|64828T201

1065(+0.0%)

Value:

$12.2M(+2.7%)

Knife River Corp

KNF|498894104

134

Value:

$12.1M

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

155(+0.0%)

Value:

$11.8M(-51.9%)

AVIENT CORP

AVNT|05368V106

318(+0.0%)

Value:

$11.8M(-5.4%)

REPLIGEN CORP

RGEN|759916109

92(+0.0%)

Value:

$11.7M(-15.1%)

Cactus, Inc.

WHD|127203107

252(+0.0%)

Value:

$11.5M(-24.8%)

80004C200

242

Value:

$11.5M

DYCOM INDUSTRIES INC

DY|267475101

Value:

$11.3M

TRUSTMARK CORP

TRMK|898402102

326(+0.0%)

Value:

$11.2M(-1.7%)

TREX CO INC

TREX|89531P105

192(+0.0%)

Value:

$11.2M(-16.3%)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

147(+0.0%)

Value:

$11.0M(-3.3%)

Weatherford International plc

WFRD|G48833118

205(+0.0%)

Value:

$11.0M(-26.7%)

Instrument	Shares		Other Manager	Value
Kb Home(KBHcusip48666K109)	218	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	QoQ -11.21% (-$1.6K) YoY -18.00% (-$2.8K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	QoQ -12.80% (-$1.9K) YoY +5.52% (+$663)
Glaukos Corp(GKOScusip377322102)	128	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	QoQ -35.01% (-$6.8K) YoY +4.38% (+$529)
Houlihan Lokey, Inc.(HLIcusip441593100)	78	QoQ 0.00% (-0) YoY +168.96% (+49)	All Managers (Combined)	$12.6K	QoQ -5.84% (-$782) YoY +238.81% (+$8.9K)
Portland General Electric Co /Or/(PORcusip736508847)	281	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	QoQ +3.36% (+$408) YoY +6.19% (+$731)
Pbf Energy Inc.(PBFcusip69318G106)	655	QoQ 0.00% (-0) YoY +973.77% (+594)	All Managers (Combined)	$12.5K	QoQ -29.71% (-$5.3K) YoY +256.03% (+$9.0K)
Permian Resources Corp(PRcusip71424F105)	901	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.5K	QoQ -8.51% (-$1.2K) YoY -21.57% (-$3.4K)
Appfolio Inc(APPFcusip03783C100)	56	QoQ NEW(+56) YoY NEW(+56)	All Managers (Combined)	$12.3K	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Rithm Capital Corp.(RITMcusip64828T201)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	QoQ +2.68% (+$319) YoY +2.59% (+$309)
Knife River Corp(KNFcusip498894104)	134	QoQ NEW(+134) YoY NEW(+134)	All Managers (Combined)	$12.1K	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	155	QoQ 0.00% (-0) YoY NEW(+155)	All Managers (Combined)	$11.8K	QoQ -51.94% (-$12.8K) YoY NEW(+$11.8K)
Avient Corp(AVNTcusip05368V106)	318	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	QoQ -5.41% (-$677) YoY -14.37% (-$2.0K)
Repligen Corp(RGENcusip759916109)	92	QoQ 0.00% (-0) YoY -99.68% (-28.8K)	All Managers (Combined)	$11.7K	QoQ -15.11% (-$2.1K) YoY -99.77% (-$5.3M)
Cactus, Inc.(WHDcusip127203107)	252	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	QoQ -24.77% (-$3.8K) YoY -8.50% (-$1.1K)
(cusip80004C200)✕	242	QoQ NEW(+242) YoY NEW(+242)	All Managers (Combined)	$11.5K	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
Dycom Industries Inc(DYcusip267475101)	74	QoQ NEW(+74) YoY NEW(+74)	All Managers (Combined)	$11.3K	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
Trustmark Corp(TRMKcusip898402102)	326	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	QoQ -1.70% (-$195) YoY +22.69% (+$2.1K)
Trex Co Inc(TREXcusip89531P105)	192	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	QoQ -16.32% (-$2.2K) YoY -41.75% (-$8.0K)
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	147	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	QoQ -3.30% (-$375) YoY +21.36% (+$1.9K)
Weatherford International Plc(WFRDcusipG48833118)	205	QoQ 0.00% (-0) YoY +439.47% (+167)	All Managers (Combined)	$11.0K	QoQ -26.66% (-$4.0K) YoY +150.29% (+$6.6K)