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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OPENLANE, Inc.

KAR|48238T109

327(+0.0%)

Value:

$6.3M(-3.7%)

ASSURED GUARANTY LTD

AGO|G0585R106

71(+0.0%)

Value:

$6.3M(-2.4%)

ROYAL GOLD INC

RGLD|780287108

38(+0.0%)

Value:

$6.2M(+21.6%)

AtriCure, Inc.

ATRC|04963C209

192(+0.0%)

Value:

$6.2M(+0.7%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

207(+0.0%)

Value:

$6.2M(-13.5%)

KENNAMETAL INC

KMT|489170100

289(+0.0%)

Value:

$6.2M(-10.1%)

BELDEN INC.

BDC|077454106

61(+0.0%)

Value:

$6.1M(-13.3%)

AZZ INC

AZZ|002474104

72(+0.0%)

Value:

$6.0M(-1.9%)

Premier, Inc.

PINC|74051N102

311(+0.0%)

Value:

$6.0M(-10.5%)

CIRRUS LOGIC, INC.

CRUS|172755100

59(+0.0%)

Value:

$5.9M(-1.1%)

ST JOE Co

JOE|790148100

125(+0.0%)

Value:

$5.9M(+4.3%)

Clearway Energy, Inc.

CWEN-A|18539C105

198(+0.0%)

Value:

$5.6M(+13.7%)

FLUOR CORP

FLR|343412102

157(+0.0%)

Value:

$5.6M(-29.8%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

249(+0.0%)

Value:

$5.6M(+0.8%)

BOISE CASCADE Co

BCC|09739D100

57(+0.0%)

Value:

$5.6M(-17.4%)

WHIRLPOOL CORP /DE/

WHR|963320106

62(+0.0%)

Value:

$5.6M(-21.6%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

25(+0.0%)

Value:

$5.5M(-6.8%)

SILICON LABORATORIES INC.

SLAB|826919102

49(+0.0%)

Value:

$5.5M(-11.8%)

Leonardo DRS, Inc.

DRS|52661A108

167(+0.0%)

Value:

$5.5M(+0.0%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

181(+0.0%)

Value:

$5.5M(-31.6%)

Instrument	Shares		Other Manager	Value
Openlane, Inc.(KARcusip48238T109)	327	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	QoQ -3.74% (-$245) YoY +11.45% (+$648)
Assured Guaranty Ltd(AGOcusipG0585R106)	71	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	QoQ -2.43% (-$156) YoY +0.96% (+$60)
Royal Gold Inc(RGLDcusip780287108)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	QoQ +21.60% (+$1.1K) YoY +34.21% (+$1.6K)
Atricure, Inc.(ATRCcusip04963C209)	192	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	QoQ +0.71% (+$44) YoY +6.04% (+$353)
Energizer Holdings, Inc.(ENRcusip29272W109)	207	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	QoQ -13.52% (-$969) YoY +1.62% (+$99)
Kennametal Inc(KMTcusip489170100)	289	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.2K	QoQ -10.11% (-$693) YoY -14.59% (-$1.1K)
Belden Inc.(BDCcusip077454106)	61	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	QoQ -13.29% (-$938) YoY +8.24% (+$466)
Azz Inc(AZZcusip002474104)	72	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	QoQ -1.89% (-$116) YoY +8.15% (+$454)
Premier, Inc.(PINCcusip74051N102)	311	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	QoQ -10.53% (-$706) YoY -12.76% (-$877)
Cirrus Logic, Inc.(CRUScusip172755100)	59	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	QoQ -1.12% (-$67) YoY +7.67% (+$419)
St Joe Co(JOEcusip790148100)	125	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.9K	QoQ +4.28% (+$241) YoY -19.00% (-$1.4K)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	198	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	QoQ +13.65% (+$677) YoY +32.30% (+$1.4K)
Fluor Corp(FLRcusip343412102)	157	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	QoQ -29.76% (-$2.4K) YoY -15.27% (-$1.0K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	249	QoQ 0.00% (+0) YoY NEW(+249)	All Managers (Combined)	$5.6K	QoQ +0.82% (+$46) YoY NEW(+$5.6K)
Boise Cascade Co(BCCcusip09739D100)	57	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	QoQ -17.39% (-$1.2K) YoY -36.04% (-$3.2K)
Whirlpool Corp /De/(WHRcusip963320106)	62	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	QoQ -21.64% (-$1.5K) YoY -24.65% (-$1.8K)
Asbury Automotive Group Inc(ABGcusip043436104)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	QoQ -6.78% (-$402) YoY -6.34% (-$374)
Silicon Laboratories Inc.(SLABcusip826919102)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	QoQ -11.81% (-$739) YoY -21.66% (-$1.5K)
Leonardo Drs, Inc.(DRScusip52661A108)	167	QoQ 0.00% (+0) YoY -99.47% (-31.8K)	All Managers (Combined)	$5.5K	QoQ 0.00% (+$0) YoY -99.22% (-$701.4K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	181	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	QoQ -31.58% (-$2.5K) YoY -61.72% (-$8.9K)