Mitsubishi Ufj Asset Management Co., Ltd.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,601 positions
Manager:
SEC
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Page 74 of 81
Xometry, Inc.
XMTR|98423F109
Shares:
182(+0.0%)
Value:
$4.5M(-42.3%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
53(-83.3%)
Value:
$4.5M(-85.1%)
Morningstar, Inc.
MORN|617700109
Shares:
15(+0.0%)
Value:
$4.5M(-10.4%)
OFG BANCORP
OFG|67103X102
Shares:
112(+0.0%)
Value:
$4.5M(-5.6%)
J&J SNACK FOODS CORP
JJSF|466032109
Shares:
34(+0.0%)
Value:
$4.5M(-13.8%)
Concentrix Corp
CNXC|20602D101
Shares:
80(+0.0%)
Value:
$4.5M(+20.1%)
ASHLAND INC.
ASH|044186104
Shares:
75(+0.0%)
Value:
$4.4M(-15.8%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
89(+0.0%)
Value:
$4.4M(-23.1%)
FULLER H B CO
FUL|359694106
Shares:
78(+0.0%)
Value:
$4.4M(-10.6%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
58(+0.0%)
Value:
$4.3M(-22.8%)
National Bank Holdings Corp
NBHC|633707104
Shares:
113(+0.0%)
Value:
$4.3M(-10.6%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
72(+0.0%)
Value:
$4.3M(-1.8%)
BALCHEM CORP
BCPC|057665200
Shares:
26(+0.0%)
Value:
$4.3M(+4.3%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
24(+0.0%)
Value:
$4.3M(+11.4%)
CENTRAL GARDEN & PET CO
CENT|153527106
Shares:
117(+0.0%)
Value:
$4.3M(-4.4%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
74(+0.0%)
Value:
$4.3M(+0.3%)
Pacira BioSciences, Inc.
PCRX|695127100
Shares:
172(+0.0%)
Value:
$4.3M(+35.0%)
GREENBRIER COMPANIES INC
GBX|393657101
Shares:
83(+0.0%)
Value:
$4.3M(-17.3%)
Moelis & Co
MC|60786M105
Shares:
72(+0.0%)
Value:
$4.2M(-22.0%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
25(+0.0%)
Value:
$4.2M(-10.9%)