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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AVISTA CORP

AVA|05379B107

88(+0.0%)

Value:

$3.7M(+14.4%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

92(+0.0%)

Value:

$3.7M(+6.1%)

NEW JERSEY RESOURCES CORP

NJR|646025106

75(+0.0%)

Value:

$3.7M(+5.0%)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

143(+0.0%)

Value:

$3.7M(-4.4%)

Addus HomeCare Corp

ADUS|006739106

37(+0.0%)

Value:

$3.7M(-20.6%)

CVB FINANCIAL CORP

CVBF|126600105

198(+0.0%)

Value:

$3.7M(-12.9%)

ZIFF DAVIS, INC.

ZD|48123V102

96(+0.0%)

Value:

$3.6M(-32.0%)

BOSTON BEER CO INC

SAM|100557107

15(+0.0%)

Value:

$3.6M(-17.6%)

CYTOKINETICS INC

CYTK|23282W605

89(+0.0%)

Value:

$3.6M(-18.6%)

ALLETE INC

ALE|018522300

54(+0.0%)

Value:

$3.5M(+1.0%)

EPLUS INC

PLUS|294268107

58(+0.0%)

Value:

$3.5M(-18.0%)

Valaris Ltd

VAL|G9460G101

90(+0.0%)

Value:

$3.5M(-12.3%)

MDU RESOURCES GROUP INC

MDU|552690109

208(+0.0%)

Value:

$3.5M(-6.9%)

Progyny, Inc.

PGNY|74340E103

156(+0.0%)

Value:

$3.5M(+26.9%)

Tri Pointe Homes, Inc.

TPH|87265H109

109(+0.0%)

Value:

$3.5M(-11.3%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

17(+0.0%)

Value:

$3.5M(+0.4%)

Core Natural Resources, Inc.

CNR|218937100

Value:

$3.4M

RAMBUS INC

RMBS|750917106

65(+0.0%)

Value:

$3.4M(-6.1%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

43(+0.0%)

Value:

$3.3M(-1.0%)

ICU MEDICAL INC/DE

ICUI|44930G107

24(+0.0%)

Value:

$3.3M(-13.3%)

Instrument	Shares		Other Manager	Value
Avista Corp(AVAcusip05379B107)	88	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	QoQ +14.44% (+$465) YoY +19.56% (+$603)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	92	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	QoQ +6.11% (+$212) YoY +2.42% (+$87)
New Jersey Resources Corp(NJRcusip646025106)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	QoQ +4.96% (+$174) YoY +14.35% (+$462)
Seacoast Banking Corp Of Florida(SBCFcusip811707801)	143	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	QoQ -4.36% (-$168) YoY +1.32% (+$48)
Addus Homecare Corp(ADUScusip006739106)	37	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.7K	QoQ -20.62% (-$951) YoY -4.31% (-$165)
Cvb Financial Corp(CVBFcusip126600105)	198	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	QoQ -12.93% (-$543) YoY +3.48% (+$123)
Ziff Davis, Inc.(ZDcusip48123V102)	96	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	QoQ -32.05% (-$1.7K) YoY -40.38% (-$2.4K)
Boston Beer Co Inc(SAMcusip100557107)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	QoQ -17.55% (-$763) YoY -21.52% (-$983)
Cytokinetics Inc(CYTKcusip23282W605)	89	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	QoQ -18.57% (-$816) YoY -42.67% (-$2.7K)
Allete Inc(ALEcusip018522300)	54	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	QoQ +1.02% (+$36) YoY +10.15% (+$327)
Eplus Inc(PLUScusip294268107)	58	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -17.96% (-$775) YoY -22.28% (-$1.0K)
Valaris Ltd(VALcusipG9460G101)	90	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -12.26% (-$494) YoY -47.83% (-$3.2K)
Mdu Resources Group Inc(MDUcusip552690109)	208	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -6.88% (-$260) YoY -32.90% (-$1.7K)
Progyny, Inc.(PGNYcusip74340E103)	156	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ +26.91% (+$739) YoY -41.43% (-$2.5K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	109	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -11.31% (-$444) YoY -17.44% (-$735)
Watts Water Technologies Inc(WTScusip942749102)	17	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ +0.37% (+$13) YoY -4.04% (-$146)
Core Natural Resources, Inc.(CNRcusip218937100)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
Rambus Inc(RMBScusip750917106)	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	QoQ -6.13% (-$220) YoY -16.25% (-$653)
Msc Industrial Direct Co Inc(MSMcusip553530106)	43	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	QoQ -1.00% (-$34) YoY -19.96% (-$833)
Icu Medical Inc/De(ICUIcusip44930G107)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	QoQ -13.31% (-$512) YoY +29.38% (+$757)