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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TWO HARBORS INVESTMENT CORP.
Shares:217
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$108.6B)
Apollo Commercial Real Estate Finance, Inc.
Shares:298
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$108.6B)
HELIOS TECHNOLOGIES, INC.
Shares:88
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$108.6B)
DigitalBridge Group, Inc.
Shares:319
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$108.6B)
DXC Technology Co
Shares:165
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$108.6B)
ARROW ELECTRONICS, INC.
Shares:27
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$108.6B)
MAXIMUS, INC.
Shares:41
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$108.6B)
FLOWERS FOODS INC
Shares:146
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$108.6B)
Hilton Grand Vacations Inc.
Shares:74
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$108.6B)
GREIF, INC
Shares:50
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$108.6B)
SEALED AIR CORP/DE
Shares:92
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$108.6B)
Cable One, Inc.
Shares:10
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$108.6B)
LEGGETT & PLATT INC
Shares:331
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$108.6B)
PDF SOLUTIONS INC
Shares:137
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$108.6B)
PVH CORP. /DE/
Shares:40
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$108.6B)
PERRIGO Co plc
Shares:91
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$108.6B)
WINMARK CORP
Shares:8
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$108.6B)
IAC Inc.
Shares:55
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$108.6B)
STEPAN CO
Shares:45
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$108.6B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:226
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$108.6B)