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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Blackstone Inc.

BX|09260D107

1291063(+12.5%)

Value:

$180.5B(-10.6%)

Elevance Health, Inc.

ELV|036752103

414348(+14.4%)

Value:

$180.2B(+34.0%)

SOUTHERN CO

SO|842587107

1946904(+13.4%)

Value:

$179.0B(+26.7%)

Mondelez International, Inc.

MDLZ|609207105

2614934(+9.9%)

Value:

$177.4B(+24.6%)

KLA CORP

KLAC|482480100

258696(+11.3%)

Value:

$175.9B(+15.2%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

681106(+13.4%)

Value:

$173.2B(-5.1%)

LOCKHEED MARTIN CORP

LMT|539830109

384263(+11.6%)

Value:

$171.7B(+3.5%)

Duke Energy CORP

DUK|26441C204

1390741(+13.1%)

Value:

$169.6B(+28.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

480885(+12.5%)

Value:

$169.6B(+10.5%)

Cigna Group

CI|125523100

491869(+11.2%)

Value:

$161.8B(+30.3%)

3M CO

MMM|88579Y101

1088108(+10.1%)

Value:

$159.8B(+24.6%)

WASTE MANAGEMENT INC

WM|94106L109

678171(+11.6%)

Value:

$157.0B(+28.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

107042(+12.9%)

Value:

$153.3B(+34.4%)

MCKESSON CORP

MCK|58155Q103

226429(+10.8%)

Value:

$152.4B(+29.1%)

CVS HEALTH Corp

CVS|126650100

2238084(+11.3%)

Value:

$151.6B(+64.7%)

GE Vernova Inc.

GEV|36828A101

490156(+12.3%)

Value:

$149.6B(-3.2%)

CINTAS CORP

CTAS|172908105

718579(+8.6%)

Value:

$147.7B(+20.1%)

AMPHENOL CORP /DE/

APH|032095101

2230780(+11.9%)

Value:

$146.3B(+4.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

2439110(+11.9%)

Value:

$145.8B(+18.2%)

Arista Networks, Inc.

ANET|040413205

1873102(+13.6%)

Value:

$145.1B(-23.6%)

Instrument	Shares		Other Manager	Value
Blackstone Inc.(BXcusip09260D107)	1.3M	QoQ +12.48% (-143.3K) YoY +50.39% (+432.6K)	All Managers (Combined)	$180.5M	QoQ -10.62% (-$21.4M) YoY +60.02% (+$67.7M)
Elevance Health, Inc.(ELVcusip036752103)	414.3K	QoQ +14.45% (+52.3K) YoY +47.68% (+133.8K)	All Managers (Combined)	$180.2M	QoQ +33.97% (+$45.7M) YoY +23.88% (+$34.7M)
Southern Co(SOcusip842587107)	1.9M	QoQ +13.45% (+230.9K) YoY +50.82% (+656.1K)	All Managers (Combined)	$179.0M	QoQ +26.73% (+$37.8M) YoY +93.31% (+$86.4M)
Mondelez International, Inc.(MDLZcusip609207105)	2.6M	QoQ +9.93% (+236.4K) YoY +40.71% (+756.6K)	All Managers (Combined)	$177.4M	QoQ +24.61% (+$35.0M) YoY +36.39% (+$47.3M)
Kla Corp(KLACcusip482480100)	258.7K	QoQ +11.33% (+26.3K) YoY +44.28% (+79.4K)	All Managers (Combined)	$175.9M	QoQ +15.19% (+$23.2M) YoY +40.41% (+$50.6M)
Cadence Design Systems Inc(CDNScusip127387108)	681.1K	QoQ +13.37% (-80.4K) YoY +59.14% (+253.1K)	All Managers (Combined)	$173.2M	QoQ -5.10% (-$9.3M) YoY +30.03% (+$40.0M)
Lockheed Martin Corp(LMTcusip539830109)	384.3K	QoQ +11.62% (+40.0K) YoY +44.11% (+117.6K)	All Managers (Combined)	$171.7M	QoQ +3.48% (+$5.8M) YoY +41.52% (+$50.4M)
Duke Energy Corp(DUKcusip26441C204)	1.4M	QoQ +13.13% (+161.4K) YoY +53.11% (+482.5K)	All Managers (Combined)	$169.6M	QoQ +28.02% (+$37.1M) YoY +93.11% (+$81.8M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	480.9K	QoQ +12.48% (+53.4K) YoY +117.76% (+260.1K)	All Managers (Combined)	$169.6M	QoQ +10.46% (+$16.1M) YoY +139.49% (+$98.8M)
Cigna Group(CIcusip125523100)	491.9K	QoQ +11.16% (+49.4K) YoY +42.04% (+145.6K)	All Managers (Combined)	$161.8M	QoQ +30.29% (+$37.6M) YoY +28.67% (+$36.1M)
3m Co(MMMcusip88579Y101)	1.1M	QoQ +10.14% (+100.2K) YoY +27.14% (+232.3K)	All Managers (Combined)	$159.8M	QoQ +24.55% (+$31.5M) YoY +76.04% (+$69.0M)
Waste Management Inc(WMcusip94106L109)	678.2K	QoQ +11.61% (+70.6K) YoY +48.41% (+221.2K)	All Managers (Combined)	$157.0M	QoQ +28.14% (+$34.5M) YoY +61.19% (+$59.6M)
O Reilly Automotive Inc(ORLYcusip67103H107)	107.0K	QoQ +12.95% (+12.3K) YoY +47.11% (+34.3K)	All Managers (Combined)	$153.3M	QoQ +34.37% (+$39.2M) YoY +86.69% (+$71.2M)
Mckesson Corp(MCKcusip58155Q103)	226.4K	QoQ +10.78% (+22.0K) YoY +42.83% (+67.9K)	All Managers (Combined)	$152.4M	QoQ +29.11% (+$34.4M) YoY +79.05% (+$67.3M)
Cvs Health Corp(CVScusip126650100)	2.2M	QoQ +11.28% (+227.0K) YoY +46.92% (+714.8K)	All Managers (Combined)	$151.6M	QoQ +64.73% (+$59.6M) YoY +24.80% (+$30.1M)
Ge Vernova Inc.(GEVcusip36828A101)	490.2K	QoQ +12.27% (-53.6K) YoY NEW(+490.2K)	All Managers (Combined)	$149.6M	QoQ -3.18% (-$4.9M) YoY NEW(+$149.6M)
Cintas Corp(CTAScusip172908105)	718.6K	QoQ +8.64% (+57.2K) YoY +422.39% (+581.0K)	All Managers (Combined)	$147.7M	QoQ +20.14% (+$24.8M) YoY +56.27% (+$53.2M)
Amphenol Corp /De/(APHcusip032095101)	2.2M	QoQ +11.91% (+237.5K) YoY -17.96% (-488.4K)	All Managers (Combined)	$146.3M	QoQ +4.69% (+$6.6M) YoY -53.34% (-$167.3M)
Williams Companies, Inc.(WMBcusip969457100)	2.4M	QoQ +11.91% (+259.8K) YoY +55.73% (+872.9K)	All Managers (Combined)	$145.8M	QoQ +18.16% (+$22.4M) YoY +138.81% (+$84.7M)
Arista Networks, Inc.(ANETcusip040413205)	1.9M	QoQ +13.64% (-224.9K) YoY NEW(+1.9M)	All Managers (Combined)	$145.1M	QoQ -23.56% (-$44.7M) YoY NEW(+$145.1M)