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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800363103

365(+0.0%)

Value:

$10.2M(-15.2%)

ITRON, INC.

ITRI|465741106

97(+0.0%)

Value:

$10.2M(-5.0%)

IonQ, Inc.

IONQ|46222L108

460

Value:

$10.2M

VAIL RESORTS INC

MTN|91879Q109

63(+0.0%)

Value:

$10.1M(-10.6%)

Origin Bancorp, Inc.

OBK|68621T102

289(+0.0%)

Value:

$10.0M(+3.8%)

Celsius Holdings, Inc.

CELH|15118V207

280(+0.0%)

Value:

$10.0M(+23.7%)

Hub Group, Inc.

HUBG|443320106

268(+0.0%)

Value:

$10.0M(-17.3%)

Crane Co

CR|224408104

65(+0.0%)

Value:

$10.0M(-1.2%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

98(+0.0%)

Value:

$9.8M(+13.0%)

NATIONAL FUEL GAS CO

NFG|636180101

124(+0.0%)

Value:

$9.8M(+29.1%)

Allegiant Travel CO

ALGT|01748X102

190(-58.1%)

Value:

$9.8M(-77.0%)

TPG Inc.

TPG|872657101

206(+0.0%)

Value:

$9.8M(-27.8%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

125(+0.0%)

Value:

$9.6M(-9.0%)

Polaris Inc.

PII|731068102

233(+0.0%)

Value:

$9.5M(-29.2%)

OGE ENERGY CORP.

OGE|670837103

207(+0.0%)

Value:

$9.5M(+10.5%)

HOPE BANCORP INC

HOPE|43940T109

906(+0.0%)

Value:

$9.5M(-13.4%)

Travel & Leisure Co.

TNL|894164102

203(+0.0%)

Value:

$9.4M(-7.1%)

UNITED NATURAL FOODS INC

UNFI|911163103

341(+0.0%)

Value:

$9.3M(-4.2%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

276(+0.0%)

Value:

$9.3M(-17.2%)

Essent Group Ltd.

ESNT|G3198U102

160(+0.0%)

Value:

$9.2M(+4.9%)

Instrument	Shares		Other Manager	Value
(cusip800363103)✕	365	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	QoQ -15.19% (-$1.8K) YoY +20.57% (+$1.7K)
Itron, Inc.(ITRIcusip465741106)	97	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	QoQ -5.01% (-$536) YoY +13.23% (+$1.2K)
Ionq, Inc.(IONQcusip46222L108)	460	QoQ NEW(+460) YoY NEW(+460)	All Managers (Combined)	$10.2K	QoQ NEW(+$10.2K) YoY NEW(+$10.2K)
Vail Resorts Inc(MTNcusip91879Q109)	63	QoQ 0.00% (-0) YoY -99.70% (-21.5K)	All Managers (Combined)	$10.1K	QoQ -10.57% (-$1.2K) YoY -99.79% (-$4.8M)
Origin Bancorp, Inc.(OBKcusip68621T102)	289	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	QoQ +3.83% (+$370) YoY +10.98% (+$992)
Celsius Holdings, Inc.(CELHcusip15118V207)	280	QoQ 0.00% (+0) YoY -99.66% (-83.0K)	All Managers (Combined)	$10.0K	QoQ +23.68% (+$1.9K) YoY -99.85% (-$6.9M)
Hub Group, Inc.(HUBGcusip443320106)	268	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.0K	QoQ -17.25% (-$2.1K) YoY -13.99% (-$1.6K)
Crane Co(CRcusip224408104)	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	QoQ -1.24% (-$126) YoY +13.36% (+$1.2K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	98	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	QoQ +12.97% (+$1.1K) YoY +54.17% (+$3.5K)
National Fuel Gas Co(NFGcusip636180101)	124	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	QoQ +29.09% (+$2.2K) YoY +47.42% (+$3.2K)
Allegiant Travel Co(ALGTcusip01748X102)	190	QoQ -58.14% (-264) YoY NEW(+190)	All Managers (Combined)	$9.8K	QoQ -76.98% (-$32.8K) YoY NEW(+$9.8K)
Tpg Inc.(TPGcusip872657101)	206	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	QoQ -27.82% (-$3.8K) YoY +6.11% (+$563)
Western Alliance Bancorporation(WALcusip957638109)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6K	QoQ -8.96% (-$946) YoY +19.69% (+$1.6K)
Polaris Inc.(PIIcusip731068102)	233	QoQ 0.00% (-0) YoY +732.14% (+205)	All Managers (Combined)	$9.5K	QoQ -29.24% (-$3.9K) YoY +240.31% (+$6.7K)
Oge Energy Corp.(OGEcusip670837103)	207	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	QoQ +10.51% (+$905) YoY +34.00% (+$2.4K)
Hope Bancorp Inc(HOPEcusip43940T109)	906	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	QoQ -13.40% (-$1.5K) YoY -9.03% (-$942)
Travel & Leisure Co.(TNLcusip894164102)	203	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	QoQ -7.14% (-$723) YoY -5.45% (-$542)
United Natural Foods Inc(UNFIcusip911163103)	341	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	QoQ -4.19% (-$409) YoY +138.38% (+$5.4K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	276	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	QoQ -17.18% (-$1.9K) YoY -22.06% (-$2.6K)
Essent Group Ltd.(ESNTcusipG3198U102)	160	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.2K	QoQ +4.91% (+$433) YoY -3.01% (-$287)