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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CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

151(+0.0%)

Value:

$9.1M(+17.8%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

419(+0.0%)

Value:

$9.1M(+10.7%)

Lantheus Holdings, Inc.

LNTH|516544103

93(+0.0%)

Value:

$9.1M(+7.0%)

WERNER ENTERPRISES INC

WERN|950755108

308(+0.0%)

Value:

$9.0M(-20.3%)

Magnolia Oil & Gas Corp

MGY|559663109

354(+0.0%)

Value:

$8.9M(+5.4%)

MGE ENERGY INC

MGEE|55277P104

96(+0.0%)

Value:

$8.9M(-0.4%)

DENTSPLY SIRONA Inc.

XRAY|24906P109

593(-66.9%)

Value:

$8.9M(-73.4%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

112(+0.0%)

Value:

$8.8M(-4.3%)

FIRST BUSEY CORP /NV/

BUSE|319383204

408(+0.0%)

Value:

$8.8M(-7.3%)

PennyMac Financial Services, Inc.

PFSI|70932M107

88(+0.0%)

Value:

$8.8M(-0.6%)

Simpson Manufacturing Co., Inc.

SSD|829073105

56(+0.0%)

Value:

$8.8M(-5.8%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

512(+0.0%)

Value:

$8.7M(-5.8%)

GATX CORP

GATX|361448103

56(+0.0%)

Value:

$8.7M(+0.8%)

SELECT MEDICAL HOLDINGS CORP

SEM|81619Q105

520(+0.0%)

Value:

$8.7M(-9.2%)

Liberty Energy Inc.

LBRT|53115L104

543(+0.0%)

Value:

$8.6M(-24.2%)

GLACIER BANCORP, INC.

GBCI|37637Q105

194(+0.0%)

Value:

$8.6M(-12.2%)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

401(+0.0%)

Value:

$8.5M(-14.5%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

45(+0.0%)

Value:

$8.4M(-3.7%)

Brighthouse Financial, Inc.

BHF|10922N103

145(+0.0%)

Value:

$8.4M(+20.6%)

Meritage Homes CORP

MTH|59001A102

118(+0.0%)

Value:

$8.4M(-6.4%)

Instrument	Shares		Other Manager	Value
Csg Systems International Inc(CSGScusip126349109)	151	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	QoQ +17.75% (+$1.4K) YoY +17.31% (+$1.3K)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	419	QoQ 0.00% (+0) YoY NEW(+419)	All Managers (Combined)	$9.1K	QoQ +10.71% (+$880) YoY NEW(+$9.1K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	93	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	QoQ +7.00% (+$594) YoY +56.82% (+$3.3K)
Werner Enterprises Inc(WERNcusip950755108)	308	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	QoQ -20.27% (-$2.3K) YoY -25.10% (-$3.0K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	354	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.9K	QoQ +5.38% (+$457) YoY -2.65% (-$244)
Mge Energy Inc(MGEEcusip55277P104)	96	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.9K	QoQ -0.43% (-$39) YoY +18.08% (+$1.4K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	593	QoQ -66.90% (-1.2K) YoY -99.57% (-140.5K)	All Managers (Combined)	$8.9K	QoQ -73.44% (-$24.5K) YoY -99.81% (-$4.7M)
Safety Insurance Group Inc(SAFTcusip78648T100)	112	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	QoQ -4.34% (-$401) YoY -4.01% (-$370)
First Busey Corp /Nv/(BUSEcusip319383204)	408	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	QoQ -7.29% (-$693) YoY -10.18% (-$999)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	88	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.8K	QoQ -0.63% (-$56) YoY +9.90% (+$794)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	QoQ -5.76% (-$538) YoY -23.44% (-$2.7K)
Oceanfirst Financial Corp(OCFCcusip675234108)	512	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	QoQ -5.76% (-$533) YoY +3.65% (+$307)
Gatx Corp(GATXcusip361448103)	56	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7K	QoQ +0.75% (+$65) YoY +15.84% (+$1.2K)
Select Medical Holdings Corp(SEMcusip81619Q105)	520	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	QoQ -9.23% (-$884) YoY -44.61% (-$7.0K)
Liberty Energy Inc.(LBRTcusip53115L104)	543	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.6K	QoQ -24.21% (-$2.7K) YoY -23.59% (-$2.7K)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	194	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	QoQ -12.17% (-$1.2K) YoY +9.79% (+$765)
Pacific Premier Bancorp Inc(PPBIcusip69478X105)	401	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.5K	QoQ -14.48% (-$1.4K) YoY -11.16% (-$1.1K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	QoQ -3.74% (-$328) YoY -4.76% (-$422)
Brighthouse Financial, Inc.(BHFcusip10922N103)	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	QoQ +20.59% (+$1.4K) YoY +12.52% (+$936)
Meritage Homes Corp(MTHcusip59001A102)	118	QoQ 0.00% (-0) YoY +100.00% (-59)	All Managers (Combined)	$8.4K	QoQ -6.39% (-$571) YoY -19.20% (-$2.0K)