Mitsubishi-Ufj-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Mitsubishi-Ufj-Asset-Management-Co
Data Enrichment
98% identified
1,568 identified33 unidentified

Holdings

1,601 positions • $108.6B total value
Manager:
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CSG SYSTEMS INTERNATIONAL INC
Shares:151
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$108.6B)
Concentra Group Holdings Parent, Inc.
Shares:419
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$108.6B)
Lantheus Holdings, Inc.
Shares:93
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$108.6B)
WERNER ENTERPRISES INC
Shares:308
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$108.6B)
Magnolia Oil & Gas Corp
Shares:354
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$108.6B)
MGE ENERGY INC
Shares:96
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$108.6B)
DENTSPLY SIRONA Inc.
Shares:593
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$108.6B)
SAFETY INSURANCE GROUP INC
Shares:112
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$108.6B)
FIRST BUSEY CORP /NV/
Shares:408
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$108.6B)
PennyMac Financial Services, Inc.
Shares:88
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$108.6B)
Simpson Manufacturing Co., Inc.
Shares:56
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$108.6B)
OCEANFIRST FINANCIAL CORP
Shares:512
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$108.6B)
GATX CORP
Shares:56
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$108.6B)
SELECT MEDICAL HOLDINGS CORP
Shares:520
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$108.6B)
Liberty Energy Inc.
Shares:543
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$108.6B)
GLACIER BANCORP, INC.
Shares:194
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$108.6B)
PACIFIC PREMIER BANCORP INC
Shares:401
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$108.6B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:45
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$108.6B)
Brighthouse Financial, Inc.
Shares:145
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$108.6B)
Meritage Homes CORP
Shares:118
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$108.6B)