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 78 of 81
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
217(+0.0%)
Value:
$2.9M(+14.7%)
Apollo Commercial Real Estate Finance, Inc.
ARI|03762U105
Shares:
298(+0.0%)
Value:
$2.9M(+6.7%)
HELIOS TECHNOLOGIES, INC.
HLIO|42328H109
Shares:
88(+0.0%)
Value:
$2.8M(-27.7%)
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
319(+0.0%)
Value:
$2.8M(-22.1%)
DXC Technology Co
DXC|23355L106
Shares:
165(+0.0%)
Value:
$2.8M(-14.2%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
27(+0.0%)
Value:
$2.8M(-8.2%)
MAXIMUS, INC.
MMS|577933104
Shares:
41(+0.0%)
Value:
$2.8M(-12.0%)
FLOWERS FOODS INC
FLO|343498101
Shares:
146(+0.0%)
Value:
$2.8M(-8.5%)
Hilton Grand Vacations Inc.
HGV|43283X105
Shares:
74(+0.0%)
Value:
$2.8M(-0.6%)
GREIF, INC
GEF|397624107
Shares:
50(+0.0%)
Value:
$2.8M(-9.9%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
92(+0.0%)
Value:
$2.7M(-14.3%)
Cable One, Inc.
CABO|12685J105
Shares:
10(+0.0%)
Value:
$2.7M(-28.8%)
LEGGETT & PLATT INC
LEG|524660107
Shares:
331(+0.0%)
Value:
$2.6M(-15.5%)
PDF SOLUTIONS INC
PDFS|693282105
Shares:
137(+0.0%)
Value:
$2.6M(-32.3%)
PVH CORP. /DE/
PVH|693656100
Shares:
40(+0.0%)
Value:
$2.6M(-38.7%)
PERRIGO Co plc
PRGO|G97822103
Shares:
91(+0.0%)
Value:
$2.6M(+8.1%)
WINMARK CORP
WINA|974250102
Shares:
8(+0.0%)
Value:
$2.5M(-18.2%)
IAC Inc.
IAC|44891N208
Shares:
55(+0.0%)
Value:
$2.5M(+6.2%)
STEPAN CO
SCL|858586100
Shares:
45(+0.0%)
Value:
$2.5M(-13.3%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
226(+0.0%)
Value:
$2.5M(+17.4%)