Mitsubishi-Ufj-Asset-Management-Co

Filing Details

13F-HR2025-03-31
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
Manager Name
Mitsubishi-Ufj-Asset-Management-Co
Data Enrichment
98% identified
1,568 identified33 unidentified

Holdings

1,601 positions • $108.6B total value
Manager:
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Page 70 of 81
Matador Resources Co
Shares:134
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$108.6B)
KULICKE & SOFFA INDUSTRIES INC
Shares:207
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$108.6B)
POWELL INDUSTRIES INC
Shares:40
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$108.6B)
EnerSys
Shares:74
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$108.6B)
TreeHouse Foods, Inc.
Shares:250
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$108.6B)
Zurn Elkay Water Solutions Corp
Shares:205
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$108.6B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:39
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$108.6B)
COMSTOCK RESOURCES INC
Shares:327
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$108.6B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:50
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$108.6B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:202
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$108.6B)
Hillenbrand, Inc.
Shares:274
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$108.6B)
AAR CORP
Shares:117
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$108.6B)
Science Applications International Corp
Shares:58
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$108.6B)
Mueller Water Products, Inc.
Shares:255
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$108.6B)
Dun & Bradstreet Holdings, Inc.
Shares:724
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$108.6B)
NOV Inc.
Shares:425
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$108.6B)
Dolby Laboratories, Inc.
Shares:80
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$108.6B)
VALVOLINE INC
Shares:184
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$108.6B)
BRINKS CO
Shares:74
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$108.6B)
SiteOne Landscape Supply, Inc.
Shares:52
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$108.6B)