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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COLGATE PALMOLIVE CO

CL|194162103

1534898(+9.8%)

Value:

$143.8B(+14.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

1303797(+12.2%)

Value:

$143.4B(-0.3%)

Parker-Hannifin Corp

PH|701094104

234065(+11.9%)

Value:

$142.3B(+6.7%)

NIKE, Inc.

NKE|654106103

2222238(+10.6%)

Value:

$141.1B(-4.3%)

TransDigm Group INC

TDG|893641100

101100(+11.2%)

Value:

$139.9B(+20.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

521345(+9.3%)

Value:

$137.9B(+19.3%)

Trane Technologies plc

TT|G8994E103

408018(+11.8%)

Value:

$137.5B(-1.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

261651(+11.6%)

Value:

$134.0B(+22.2%)

KKR & Co. Inc.

KKR|48251W104

1156511(+12.4%)

Value:

$133.7B(-14.5%)

EOG RESOURCES INC

EOG|26875P101

1031216(+11.9%)

Value:

$132.3B(+13.4%)

MOODYS CORP /DE/

MCO|615369105

284008(+11.9%)

Value:

$132.3B(+8.7%)

REALTY INCOME CORP

O|756109104

2277116(+9.4%)

Value:

$132.1B(+19.1%)

Motorola Solutions, Inc.

MSI|620076307

301590(+13.7%)

Value:

$132.0B(+7.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

521297(+10.1%)

Value:

$129.3B(+8.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

766768(+9.9%)

Value:

$127.3B(+3.7%)

DoorDash, Inc.

DASH|25809K105

692906(+128.0%)

Value:

$126.6B(+138.1%)

GENERAL DYNAMICS CORP

GD|369550108

463917(+10.4%)

Value:

$126.5B(+14.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

198850(+12.3%)

Value:

$126.1B(-0.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

707296(+11.9%)

Value:

$124.3B(+0.5%)

Constellation Energy Corp

CEG|21037T109

613665(+10.8%)

Value:

$123.7B(-11.5%)

Instrument	Shares		Other Manager	Value
Colgate Palmolive Co(CLcusip194162103)	1.5M	QoQ +9.78% (+136.8K) YoY +39.06% (+431.2K)	All Managers (Combined)	$143.8M	QoQ +14.10% (+$17.8M) YoY +44.69% (+$44.4M)
United Parcel Service Inc(UPScusip911312106)	1.3M	QoQ +12.24% (-142.2K) YoY +49.90% (+434.0K)	All Managers (Combined)	$143.4M	QoQ -0.26% (-$383.4K) YoY +10.93% (+$14.1M)
Parker-Hannifin Corp(PHcusip701094104)	234.1K	QoQ +11.92% (+24.9K) YoY +49.69% (+77.7K)	All Managers (Combined)	$142.3M	QoQ +6.68% (+$8.9M) YoY +63.78% (+$55.4M)
Nike, Inc.(NKEcusip654106103)	2.2M	QoQ +10.55% (-212.3K) YoY +34.42% (-569.1K)	All Managers (Combined)	$141.1M	QoQ -4.26% (-$6.3M) YoY -9.18% (-$14.3M)
Transdigm Group Inc(TDGcusip893641100)	101.1K	QoQ +11.22% (+10.2K) YoY +54.09% (+35.5K)	All Managers (Combined)	$139.9M	QoQ +20.62% (+$23.9M) YoY +73.07% (+$59.0M)
Travelers Companies, Inc.(TRVcusip89417E109)	521.3K	QoQ +9.29% (+44.4K) YoY +35.30% (+136.0K)	All Managers (Combined)	$137.9M	QoQ +19.29% (+$22.3M) YoY +55.47% (+$49.2M)
Trane Technologies Plc(TTcusipG8994E103)	408.0K	QoQ +11.84% (-43.2K) YoY +46.26% (+129.1K)	All Managers (Combined)	$137.5M	QoQ -1.10% (-$1.5M) YoY +64.28% (+$53.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	261.7K	QoQ +11.64% (+27.3K) YoY +50.52% (+87.8K)	All Managers (Combined)	$134.0M	QoQ +22.18% (+$24.3M) YoY +61.01% (+$50.8M)
Kkr & Co. Inc.(KKRcusip48251W104)	1.2M	QoQ +12.41% (-127.7K) YoY +272.55% (+846.1K)	All Managers (Combined)	$133.7M	QoQ -14.51% (-$22.7M) YoY +328.23% (+$102.5M)
Eog Resources Inc(EOGcusip26875P101)	1.0M	QoQ +11.90% (+109.7K) YoY +44.85% (+319.3K)	All Managers (Combined)	$132.3M	QoQ +13.40% (+$15.6M) YoY +45.27% (+$41.2M)
Moodys Corp /De/(MCOcusip615369105)	284.0K	QoQ +11.86% (+30.1K) YoY -49.12% (-274.2K)	All Managers (Combined)	$132.3M	QoQ +8.72% (+$10.6M) YoY -39.71% (-$87.1M)
Realty Income Corp(Ocusip756109104)	2.3M	QoQ +9.42% (+196.1K) YoY +40.84% (+660.4K)	All Managers (Combined)	$132.1M	QoQ +19.13% (+$21.2M) YoY +51.02% (+$44.6M)
Motorola Solutions, Inc.(MSIcusip620076307)	301.6K	QoQ +13.72% (+36.4K) YoY +50.70% (+101.5K)	All Managers (Combined)	$132.0M	QoQ +7.80% (+$9.6M) YoY +85.86% (+$61.0M)
Illinois Tool Works Inc(ITWcusip452308109)	521.3K	QoQ +10.07% (+47.7K) YoY +44.16% (+159.7K)	All Managers (Combined)	$129.3M	QoQ +8.20% (+$9.8M) YoY +33.25% (+$32.3M)
Simon Property Group Inc /De/(SPGcusip828806109)	766.8K	QoQ +9.89% (+69.1K) YoY +31.60% (+184.2K)	All Managers (Combined)	$127.3M	QoQ +3.66% (+$4.5M) YoY +39.67% (+$36.2M)
Doordash, Inc.(DASHcusip25809K105)	692.9K	QoQ +127.97% (+389.0K) YoY +192.21% (+455.8K)	All Managers (Combined)	$126.6M	QoQ +138.14% (+$73.5M) YoY +287.80% (+$94.0M)
General Dynamics Corp(GDcusip369550108)	463.9K	QoQ +10.44% (+43.9K) YoY +57.39% (+169.2K)	All Managers (Combined)	$126.5M	QoQ +14.31% (+$15.8M) YoY +51.87% (+$43.2M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	198.8K	QoQ +12.33% (-21.8K) YoY +49.66% (-66.0K)	All Managers (Combined)	$126.1M	QoQ -0.78% (-$1.0M) YoY -1.37% (-$1.8M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	707.3K	QoQ +11.86% (+75.0K) YoY +48.90% (+232.3K)	All Managers (Combined)	$124.3M	QoQ +0.50% (+$625.0K) YoY +61.96% (+$47.6M)
Constellation Energy Corp(CEGcusip21037T109)	613.7K	QoQ +10.81% (-59.9K) YoY +56.37% (+221.2K)	All Managers (Combined)	$123.7M	QoQ -11.47% (-$16.0M) YoY +70.57% (+$51.2M)