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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CULLEN/FROST BANKERS, INC.

CFR|229899109

60(+0.0%)

Value:

$7.5M(-6.8%)

Champion Homes, Inc.

SKY|830830105

79(+0.0%)

Value:

$7.5M(+4.8%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

58(-76.0%)

Value:

$7.4M(-74.7%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

60(+0.0%)

Value:

$7.4M(+3.0%)

IDACORP INC

IDA|451107106

64(+0.0%)

Value:

$7.4M(+6.7%)

VEECO INSTRUMENTS INC

VECO|922417100

370(+0.0%)

Value:

$7.4M(-26.1%)

Alarm.com Holdings, Inc.

ALRM|011642105

133(+0.0%)

Value:

$7.4M(-7.8%)

CLEVELAND-CLIFFS INC.

CLF|185899101

900(+0.0%)

Value:

$7.4M(-13.5%)

VERACYTE, INC.

VCYT|92337F107

249(+0.0%)

Value:

$7.4M(-29.3%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

366(+0.0%)

Value:

$7.3M(+10.8%)

SIGNET JEWELERS LTD

SIG|G81276100

125(+0.0%)

Value:

$7.3M(-24.9%)

Red Rock Resorts, Inc.

RRR|75700L108

167(+0.0%)

Value:

$7.2M(-3.4%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

363(+0.0%)

Value:

$7.2M(+2.1%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

617(+0.0%)

Value:

$7.2M(-32.4%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

71(+0.0%)

Value:

$7.1M(-26.5%)

PRICESMART INC

PSMT|741511109

80(+0.0%)

Value:

$7.0M(-4.9%)

DIODES INC /DEL/

DIOD|254543101

160(+0.0%)

Value:

$6.9M(-32.1%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

142(+0.0%)

Value:

$6.9M(+8.2%)

SEMTECH CORP

SMTC|816850101

200

Value:

$6.9M

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

72(+0.0%)

Value:

$6.9M(-19.6%)

Instrument	Shares		Other Manager	Value
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	60	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	QoQ -6.84% (-$552) YoY +11.22% (+$758)
Champion Homes, Inc.(SKYcusip830830105)	79	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	QoQ +4.78% (+$342) YoY +11.46% (+$770)
Chesapeake Utilities Corp(CPKcusip165303108)	58	QoQ -76.03% (-184) YoY +93.33% (+28)	All Managers (Combined)	$7.4K	QoQ -74.71% (-$22.0K) YoY +131.40% (+$4.2K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	60	QoQ 0.00% (+0) YoY -99.81% (-33.2K)	All Managers (Combined)	$7.4K	QoQ +2.97% (+$215) YoY -99.81% (-$4.0M)
Idacorp Inc(IDAcusip451107106)	64	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	QoQ +6.68% (+$466) YoY +25.11% (+$1.5K)
Veeco Instruments Inc(VECOcusip922417100)	370	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	QoQ -26.06% (-$2.6K) YoY -42.90% (-$5.6K)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	133	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	QoQ -7.82% (-$628) YoY -23.21% (-$2.2K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	900	QoQ 0.00% (-0) YoY -99.68% (-285.7K)	All Managers (Combined)	$7.4K	QoQ -13.47% (-$1.2K) YoY -99.88% (-$6.5M)
Veracyte, Inc.(VCYTcusip92337F107)	249	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4K	QoQ -29.25% (-$3.1K) YoY +33.79% (+$1.9K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	366	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.3K	QoQ +10.85% (+$717) YoY +0.45% (+$33)
Signet Jewelers Ltd(SIGcusipG81276100)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	QoQ -24.95% (-$2.4K) YoY -41.97% (-$5.3K)
Red Rock Resorts, Inc.(RRRcusip75700L108)	167	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	QoQ -3.42% (-$257) YoY -27.49% (-$2.7K)
Starwood Property Trust, Inc.(STWDcusip85571B105)	363	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	QoQ +2.07% (+$146) YoY -2.75% (-$203)
American Eagle Outfitters Inc(AEOcusip02553E106)	617	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	QoQ -32.35% (-$3.4K) YoY -54.93% (-$8.7K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	71	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ -26.48% (-$2.6K) YoY +4.96% (+$337)
Pricesmart Inc(PSMTcusip741511109)	80	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	QoQ -4.87% (-$360) YoY +4.58% (+$308)
Diodes Inc /Del/(DIODcusip254543101)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	QoQ -32.09% (-$3.3K) YoY -38.76% (-$4.4K)
California Water Service Group(CWTcusip130788102)	142	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	QoQ +8.20% (+$522) YoY +4.25% (+$281)
Semtech Corp(SMTCcusip816850101)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Advanced Energy Industries Inc(AEIScusip007973100)	72	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	QoQ -19.62% (-$1.7K) YoY -6.55% (-$481)