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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SYNOPSYS INC

SNPS|871607107

287985(+12.0%)

Value:

$123.5B(-2.7%)

EMERSON ELECTRIC CO

EMR|291011104

1117165(+9.2%)

Value:

$122.5B(-3.0%)

Air Products & Chemicals, Inc.

APD|009158106

413484(+10.3%)

Value:

$121.9B(+14.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

2425017(+12.8%)

Value:

$121.8B(-5.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

674137(+10.8%)

Value:

$120.9B(+10.1%)

PayPal Holdings, Inc.

PYPL|70450Y103

1842020(+13.0%)

Value:

$120.2B(-15.8%)

ECOLAB INC.

ECL|278865100

473622(+13.2%)

Value:

$120.1B(+23.8%)

Public Storage

PSA|74460D109

392762(+9.5%)

Value:

$117.5B(+9.1%)

US BANCORP \DE\

USB|902973304

2765766(+11.1%)

Value:

$116.8B(-4.0%)

Fortinet, Inc.

FTNT|34959E109

1211738(+14.0%)

Value:

$116.6B(+12.6%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

801355(+13.6%)

Value:

$114.8B(-10.4%)

HCA Healthcare, Inc.

HCA|40412C101

326573(+10.8%)

Value:

$112.8B(+29.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

2637274(+12.5%)

Value:

$110.2B(+21.9%)

ONEOK INC /NEW/

OKE|682680103

1107513(+19.9%)

Value:

$109.9B(+15.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

996146(+13.3%)

Value:

$108.8B(+34.5%)

Airbnb, Inc.

ABNB|009066101

904631(+10.0%)

Value:

$108.1B(-3.2%)

AFLAC INC

AFL|001055102

965988(+12.1%)

Value:

$107.4B(+20.8%)

Bank of New York Mellon Corp

BK|064058100

1271452(+10.4%)

Value:

$106.6B(+20.3%)

CSX CORP

CSX|126408103

3575308(+11.3%)

Value:

$105.2B(+1.3%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

439252(+13.2%)

Value:

$104.6B(-2.0%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	288.0K	QoQ +12.00% (-30.9K) YoY +50.54% (+96.7K)	All Managers (Combined)	$123.5M	QoQ -2.71% (-$3.4M) YoY +12.97% (+$14.2M)
Emerson Electric Co(EMRcusip291011104)	1.1M	QoQ +9.20% (-94.2K) YoY +41.59% (+328.2K)	All Managers (Combined)	$122.5M	QoQ -3.00% (-$3.8M) YoY +36.87% (+$33.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	413.5K	QoQ +10.31% (+38.7K) YoY +40.33% (+118.8K)	All Managers (Combined)	$121.9M	QoQ +14.59% (+$15.5M) YoY +70.83% (+$50.6M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	2.4M	QoQ +12.79% (-275.2K) YoY +7382.54% (+2.4M)	All Managers (Combined)	$121.8M	QoQ -5.13% (-$6.6M) YoY +29.24% (+$27.6M)
Capital One Financial Corp(COFcusip14040H105)	674.1K	QoQ +10.82% (+65.8K) YoY +50.47% (+226.1K)	All Managers (Combined)	$120.9M	QoQ +10.12% (+$11.1M) YoY +81.20% (+$54.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.8M	QoQ +13.04% (-212.5K) YoY +40.06% (+526.9K)	All Managers (Combined)	$120.2M	QoQ -15.79% (-$22.6M) YoY +36.42% (+$32.1M)
Ecolab Inc.(ECLcusip278865100)	473.6K	QoQ +13.22% (+55.3K) YoY +43.47% (+143.5K)	All Managers (Combined)	$120.1M	QoQ +23.76% (+$23.1M) YoY +57.52% (+$43.8M)
Public Storage(PSAcusip74460D109)	392.8K	QoQ +9.49% (+34.1K) YoY +38.82% (+109.8K)	All Managers (Combined)	$117.5M	QoQ +9.07% (+$9.8M) YoY +43.24% (+$35.5M)
Us Bancorp \De\(USBcusip902973304)	2.8M	QoQ +11.05% (-275.3K) YoY +49.31% (+913.5K)	All Managers (Combined)	$116.8M	QoQ -4.03% (-$4.9M) YoY +41.03% (+$34.0M)
Fortinet, Inc.(FTNTcusip34959E109)	1.2M	QoQ +14.02% (+149.1K) YoY +51.40% (+411.4K)	All Managers (Combined)	$116.6M	QoQ +12.61% (+$13.1M) YoY +113.35% (+$62.0M)
Digital Realty Trust, Inc.(DLRcusip253868103)	801.4K	QoQ +13.58% (-95.8K) YoY +49.17% (+264.2K)	All Managers (Combined)	$114.8M	QoQ -10.44% (-$13.4M) YoY +48.39% (+$37.4M)
Hca Healthcare, Inc.(HCAcusip40412C101)	326.6K	QoQ +10.85% (+32.0K) YoY +38.85% (+91.4K)	All Managers (Combined)	$112.8M	QoQ +29.10% (+$25.4M) YoY +43.85% (+$34.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	2.6M	QoQ +12.52% (+293.5K) YoY +51.03% (+891.1K)	All Managers (Combined)	$110.2M	QoQ +21.88% (+$19.8M) YoY +15.18% (+$14.5M)
Oneok Inc /New/(OKEcusip682680103)	1.1M	QoQ +19.90% (+183.8K) YoY +61.99% (+423.8K)	All Managers (Combined)	$109.9M	QoQ +15.61% (+$14.8M) YoY +100.49% (+$55.1M)
American Electric Power Co Inc(AEPcusip025537101)	996.1K	QoQ +13.27% (+116.7K) YoY +49.95% (+331.8K)	All Managers (Combined)	$108.8M	QoQ +34.46% (+$27.9M) YoY +90.30% (+$51.7M)
Airbnb, Inc.(ABNBcusip009066101)	904.6K	QoQ +9.98% (-82.1K) YoY +34.80% (-233.6K)	All Managers (Combined)	$108.1M	QoQ -3.18% (-$3.6M) YoY -2.37% (-$2.6M)
Aflac Inc(AFLcusip001055102)	966.0K	QoQ +12.08% (+104.2K) YoY +36.39% (+257.7K)	All Managers (Combined)	$107.4M	QoQ +20.81% (+$18.5M) YoY +76.62% (+$46.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	1.3M	QoQ +10.36% (+119.4K) YoY +40.85% (+368.8K)	All Managers (Combined)	$106.6M	QoQ +20.32% (+$18.0M) YoY +105.02% (+$54.6M)
Csx Corp(CSXcusip126408103)	3.6M	QoQ +11.35% (+364.6K) YoY +45.96% (+1.1M)	All Managers (Combined)	$105.2M	QoQ +1.33% (+$1.4M) YoY +15.87% (+$14.4M)
Marriott International Inc /Md/(MARcusip571903202)	439.3K	QoQ +13.19% (-51.2K) YoY +38.06% (+121.1K)	All Managers (Combined)	$104.6M	QoQ -2.04% (-$2.2M) YoY +30.34% (+$24.4M)