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Disclosery

13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.

Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,594 holding rows worth $103,241,322,774.

Accession
0000950123-25-001670
Filer
CIK 1466546
Filed
2025-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 1,594 entries on the cover page, a total value of $103,241,322,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,241,322,805 with VALUE read as dollars as filed, 13F file number 028-13566. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
  • reports for this filerMITSUBISHI UFJ TRUST & BANKING CORP 028-13564
  • included managerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CABLE ONE INC12685J105COM10$3,733dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS707$3,726dollars as filed
CONCENTRIX CORP20602D101COM80$3,706dollars as filed
U S PHYSICAL THERAPY90337L108COM42$3,704dollars as filed
VIAVI SOLUTIONS INC925550105COM363$3,674dollars as filed
BERRY GLOBAL GROUP INC08579W103COM57$3,668dollars as filed
VONTIER CORPORATION928881101COM99$3,635dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock161$3,634dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW319$3,614dollars as filed
EVERUS CONSTR GROUP COM300426103Stock52$3,586dollars as filed
RAMBUS INC DEL COM750917106Stock65$3,585dollars as filed
TRINET GROUP INC COM896288107Stock39$3,565dollars as filed
ALLETE INC018522300COM NEW54$3,512dollars as filed
NEW JERSEY RES CORP646025106COM75$3,506dollars as filed
SPIRE INC84857L101COM51$3,497dollars as filed
ATLANTA BRAVES HLDGS INC047726302COM SER C92$3,469dollars as filed
LANDSTAR SYS INC COM515098101Stock20$3,459dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock17$3,454dollars as filed
WENDYS CO COM95058W100Stock213$3,444dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock87$3,437dollars as filed
AUTONATION INC COM05329W102Stock20$3,387dollars as filed
MSC INDL DIRECT INC CL A553530106Stock43$3,374dollars as filed
VOYA FINANCIAL INC COM929089100Stock48$3,324dollars as filed
UTZ BRANDS INC COM CL A918090101Stock219$3,289dollars as filed
TENNANT CO880345103COM40$3,289dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock165$3,279dollars as filed
ALAMO GROUP INC011311107COM18$3,277dollars as filed
VERINT SYS INC92343X100COM122$3,267dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock68$3,263dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM97$3,246dollars as filed
PEABODY ENGR CORP704551100COM160$3,237dollars as filed
EVERFORTH INC COM00191U102Stock38$3,232dollars as filed
AVISTA CORP COM05379B107Stock88$3,220dollars as filed
TIMKEN CO887389104COM45$3,219dollars as filed
MAXIMUS INC577933104COM41$3,178dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock172$3,165dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM16$3,151dollars as filed
OXFORD INDS INC691497309COM39$3,128dollars as filed
QUIDELORTHO CORP COM219798105Stock67$3,126dollars as filed
WINMARK CORP974250102COM8$3,109dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock327$3,103dollars as filed
SEALED AIR CORP NEW81211K100COM92$3,102dollars as filed
LEGGETT & PLATT INC524660107COM331$3,098dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS50$3,086dollars as filed
ARROW ELECTRS INC042735100COM27$3,055dollars as filed
GREIF INC397624107CL A50$3,052dollars as filed
FLOWERS FOODS INC COM343498101Stock146$3,034dollars as filed
CHAMPIONX CORPORATION15872M104COM110$3,009dollars as filed
KOSMOS ENERGY LTD500688106COM764$2,941dollars as filed
STEPAN CO858586100COM45$2,856dollars as filed
LINDSAY CORPORATION535555106COM24$2,839dollars as filed
MURPHY OIL CORP COM626717102Stock92$2,838dollars as filed
ONE GAS INC COM68235P108Stock41$2,830dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock74$2,786dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock32$2,780dollars as filed
PROGYNY INC COM74340E103Stock156$2,746dollars as filed
ARBOR REALTY TRUST INC038923108COM195$2,726dollars as filed
POWER INTEGRATIONS INC COM739276103Stock44$2,717dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM298$2,673dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock141$2,645dollars as filed
PROASSURANCE CORP74267C106COM164$2,550dollars as filed
TWO HBRS INVT CORP90187B804COM217$2,528dollars as filed
NETSCOUT SYS INC64115T104COM116$2,515dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock161$2,486dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM53$2,456dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK88$2,424dollars as filed
YETI HLDGS INC COM98585X104Stock63$2,402dollars as filed
HELMERICH & PAYNE INC423452101COM72$2,385dollars as filed
PEOPLE INC44891N208COM NEW55$2,380dollars as filed
PERRIGO CO PLC SHSG97822103Stock91$2,361dollars as filed
WAYFAIR INC94419L101CL A47$2,140dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM226$2,109dollars as filed
AVIS BUDGET GROUP INC053774105COM25$2,044dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock62$2,043dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock188$1,999dollars as filed
Leslie's Inc527064109Common Stock868$1,996dollars as filed
10X GENOMICS INC CL A COM88025U109Stock124$1,934dollars as filed
ATKORE INC047649108COMMON STOCK22$1,836dollars as filed
NEOGEN CORP640491106COM148$1,813dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A1,524$1,768dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock444$1,758dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW75$1,738dollars as filed
AMN HEALTHCARE SVCS INC001744101COM57$1,451dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN70$1,309dollars as filed
ADIENT PLCG0084W101ORD SHS76$1,281dollars as filed
BED BATH & BEYOND INC690370101COM188$1,072dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG29$943dollars as filed
VESTIS CORPORATION29430C102COM SHS60$916dollars as filed
FOX FACTORY HLDG CORP35138V102COM29$875dollars as filed
WK KELLOGG CO92942W107COM SHS41$743dollars as filed
GRAIL INC384747101COM32$622dollars as filed
WOLFSPEED INC977852102COM76$545dollars as filed
AGILON HEALTH INC00857U107COM184$385dollars as filed
MAGNERA CORP55939A107COMMON STOCK15$281dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-001670this filing2025-02-12acceptance time not in the bulk data set