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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Matador Resources Co

MTDR|576485205

134(+0.0%)

Value:

$6.8M(-13.5%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

207(+0.0%)

Value:

$6.8M(-30.3%)

POWELL INDUSTRIES INC

POWL|739128106

40(+0.0%)

Value:

$6.8M(-30.7%)

EnerSys

ENS|29275Y102

74(+0.0%)

Value:

$6.8M(-2.6%)

TreeHouse Foods, Inc.

THS|89469A104

250(+0.0%)

Value:

$6.8M(-23.1%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

205(+0.0%)

Value:

$6.8M(-11.0%)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

39(+0.0%)

Value:

$6.7M(-21.7%)

COMSTOCK RESOURCES INC

CRK|205768302

327(+0.0%)

Value:

$6.7M(+15.0%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

50(+0.0%)

Value:

$6.6M(-7.3%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

202(+0.0%)

Value:

$6.6M(-11.3%)

Hillenbrand, Inc.

HI|431571108

274(+0.0%)

Value:

$6.6M(-21.8%)

AAR CORP

AIR|000361105

117(+0.0%)

Value:

$6.6M(-10.4%)

Science Applications International Corp

SAIC|808625107

58(+0.0%)

Value:

$6.5M(-1.7%)

Mueller Water Products, Inc.

MWA|624758108

255(+0.0%)

Value:

$6.5M(+13.6%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

724(+0.0%)

Value:

$6.5M(-27.7%)

NOV Inc.

NOV|62955J103

425(+0.0%)

Value:

$6.5M(+3.0%)

Dolby Laboratories, Inc.

DLB|25659T107

80(+0.0%)

Value:

$6.4M(+2.7%)

VALVOLINE INC

VVV|92047W101

184(+0.0%)

Value:

$6.4M(-2.8%)

BRINKS CO

BCO|109696104

74(+0.0%)

Value:

$6.4M(-7.6%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

52(+0.0%)

Value:

$6.3M(-6.8%)

Instrument	Shares		Other Manager	Value
Matador Resources Co(MTDRcusip576485205)	134	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -13.50% (-$1.1K) YoY -23.48% (-$2.1K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	207	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -30.30% (-$3.0K) YoY -34.44% (-$3.6K)
Powell Industries Inc(POWLcusip739128106)	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	QoQ -30.73% (-$3.0K) YoY +19.69% (+$1.1K)
Enersys(ENScusip29275Y102)	74	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -2.62% (-$183) YoY -3.04% (-$213)
Treehouse Foods, Inc.(THScusip89469A104)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -23.07% (-$2.0K) YoY -30.44% (-$3.0K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	205	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -11.00% (-$836) YoY -1.45% (-$100)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	39	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	QoQ -21.69% (-$1.9K) YoY -30.49% (-$2.9K)
Comstock Resources Inc(CRKcusip205768302)	327	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.7K	QoQ +15.04% (+$870) YoY +119.14% (+$3.6K)
Choice Hotels International Inc /De(CHHcusip169905106)	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6K	QoQ -7.34% (-$526) YoY +5.08% (+$321)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	202	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	QoQ -11.28% (-$842) YoY -3.97% (-$274)
Hillenbrand, Inc.(HIcusip431571108)	274	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	QoQ -21.75% (-$1.8K) YoY -51.99% (-$7.2K)
Aar Corp(AIRcusip000361105)	117	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	QoQ -10.41% (-$762) YoY -6.48% (-$454)
Science Applications International Corp(SAICcusip808625107)	58	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	QoQ -1.66% (-$110) YoY -13.89% (-$1.1K)
Mueller Water Products, Inc.(MWAcusip624758108)	255	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	QoQ +13.63% (+$778) YoY +57.98% (+$2.4K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	724	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	QoQ -27.66% (-$2.5K) YoY -10.95% (-$796)
Nov Inc.(NOVcusip62955J103)	425	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	QoQ +2.97% (+$187) YoY -22.02% (-$1.8K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	80	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	QoQ +2.71% (+$170) YoY -4.13% (-$277)
Valvoline Inc(VVVcusip92047W101)	184	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	QoQ -2.79% (-$184) YoY -21.89% (-$1.8K)
Brinks Co(BCOcusip109696104)	74	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	QoQ -7.56% (-$522) YoY -6.72% (-$460)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	52	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	QoQ -6.81% (-$462) YoY -30.42% (-$2.8K)