Mitsubishi Ufj Asset Management Co., Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,601 positions
Manager:
SEC
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Page 68 of 81
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
65(+0.0%)
Value:
$8.3M(+13.0%)
Preferred Bank
PFBC|740367404
Shares:
98(+0.0%)
Value:
$8.2M(-3.0%)
ACADIA PHARMACEUTICALS INC
ACAD|004225108
Shares:
491(+0.0%)
Value:
$8.2M(-9.8%)
COGENT COMMUNICATIONS HOLDINGS, INC.
CCOI|19239V302
Shares:
133(+0.0%)
Value:
$8.2M(-18.9%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
6(+0.0%)
Value:
$8.1M(+2.1%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
158(+0.0%)
Value:
$8.1M(+0.2%)
DONALDSON Co INC
DCI|257651109
Shares:
120(+0.0%)
Value:
$8.0M(-1.8%)
Element Solutions Inc
ESI|28618M106
Shares:
355(+0.0%)
Value:
$8.0M(-10.7%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
86(+0.0%)
Value:
$7.9M(-13.9%)
ICF International, Inc.
ICFI|44925C103
Shares:
93(+0.0%)
Value:
$7.9M(-28.5%)
RYDER SYSTEM INC
R|783549108
Shares:
54(+0.0%)
Value:
$7.8M(-9.7%)
Primoris Services Corp
PRIM|74164F103
Shares:
135(+0.0%)
Value:
$7.8M(-27.9%)
Ladder Capital Corp
LADR|505743104
Shares:
674(+0.0%)
Value:
$7.7M(+1.1%)
Northwest Natural Holding Co
NWN|66765N105
Shares:
180(+0.0%)
Value:
$7.7M(+7.6%)
AAON, INC.
AAON|000360206
Shares:
98(+0.0%)
Value:
$7.7M(-34.9%)
GRIFFON CORP
GFF|398433102
Shares:
107(+0.0%)
Value:
$7.7M(-1.9%)
BOYD GAMING CORP
BYD|103304101
Shares:
116(+0.0%)
Value:
$7.6M(-9.7%)
Macy's, Inc.
M|55616P104
Shares:
607(+0.0%)
Value:
$7.6M(-25.3%)
RAYONIER INC
RYN|754907103
Shares:
271(+4.2%)
Value:
$7.6M(+10.3%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
186(+0.0%)
Value:
$7.5M(-9.3%)