Mitsubishi UFJ Asset Management Co., Ltd. Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$72.4M

Holdings

1,564

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,564 positions)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$29.7M
CINFCINCINNATI FINL CORP
$29.6M
TRGPTARGA RES CORP
$29.4M
PLTRPALANTIR TECHNOLOGIES INC
$29.4M
RJFRAYMOND JAMES FINL INC
$29.3M
EMBISHARES TR
$29.0M
FITBFIFTH THIRD BANCORP
$28.7M
CLXCLOROX CO DEL
$28.5M
MTBM & T BK CORP
$28.5M
AFWALIGN TECHNOLOGY INC
$28.4M
DTEDTE ENERGY CO
$28.4M
APTVAPTIV PLC
$28.4M
STTSTATE STR CORP
$28.3M
MOHMOLINA HEALTHCARE INC
$28.3M
GRMNGARMIN LTD
$28.2M
NTAPNETAPP INC
$28.0M
HPEHEWLETT PACKARD ENTERPRISE C
$28.0M
PINSPINTEREST INC
$27.8M
MAAMID-AMER APT CMNTYS INC
$27.3M
SBACSBA COMMUNICATIONS CORP NEW
$27.2M
TTDTHE TRADE DESK INC
$27.1M
NDAQNASDAQ INC
$27.0M
ETRENTERGY CORP NEW
$27.0M
ILMNILLUMINA INC
$27.0M
ATOATMOS ENERGY CORP
$26.9M
BAXBAXTER INTL INC
$26.9M
HSTHOST HOTELS & RESORTS INC
$26.9M
TDYTELEDYNE TECHNOLOGIES INC
$26.8M
EXPDEXPEDITORS INTL WASH INC
$26.5M
MASMASCO CORP
$26.5M
HUBBHUBBELL INC
$26.4M
WDCWESTERN DIGITAL CORP.
$26.1M
STLDSTEEL DYNAMICS INC
$26.1M
ESEVERSOURCE ENERGY
$25.9M
COINCOINBASE GLOBAL INC
$25.8M
AXONAXON ENTERPRISE INC
$25.8M
XYZBLOCK INC
$25.5M
CTRACOTERRA ENERGY INC
$25.5M
CPAYCORPAY INC
$25.4M
VRTVERTIV HOLDINGS CO
$25.3M
BALLBALL CORP
$25.3M
SWKSTANLEY BLACK & DECKER INC
$25.2M
DDOGDATADOG INC
$25.2M
FERGFERGUSON PLC NEW
$25.1M
ALBALBEMARLE CORP
$25.1M
WATWATERS CORP
$24.9M
NETCLOUDFLARE INC
$24.9M
NDSNNORDSON CORP
$24.8M
DOCHEALTHPEAK PROPERTIES INC
$24.8M
TWTRADEWEB MKTS INC
$24.7M
WCNWASTE CONNECTIONS INC
$24.6M
HBANHUNTINGTON BANCSHARES INC
$24.5M
PNRPENTAIR PLC
$24.4M
AEEAMEREN CORP
$24.2M
APOAPOLLO GLOBAL MGMT INC
$24.2M
KIMKIMCO RLTY CORP
$24.0M
DRIDARDEN RESTAURANTS INC
$23.9M
WBDWARNER BROS DISCOVERY INC
$23.9M
DALDELTA AIR LINES INC DEL
$23.9M
BGBUNGE GLOBAL SA
$23.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$23.7M
FEFIRSTENERGY CORP
$23.6M
RFREGIONS FINANCIAL CORP NEW
$23.4M
COOCOOPER COS INC
$23.4M
CBOECBOE GLOBAL MKTS INC
$23.1M
OMCOMNICOM GROUP INC
$23.1M
AMCRAMCOR PLC
$23.0M
PPLPPL CORP
$23.0M
JJACOBS SOLUTIONS INC
$22.6M
ZSZSCALER INC
$22.5M
TXTTEXTRON INC
$22.4M
IEXIDEX CORP
$22.4M
LVSLAS VEGAS SANDS CORP
$22.4M
UDRUDR INC
$22.4M
LDOSLEIDOS HOLDINGS INC
$22.3M
TERTERADYNE INC
$22.2M
LHLABORATORY CORP AMER HLDGS
$22.1M
NTRSNORTHERN TR CORP
$21.9M
CNPCENTERPOINT ENERGY INC
$21.8M
LNGCHENIERE ENERGY INC
$21.7M
HOLXHOLOGIC INC
$21.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$21.7M
SJMSMUCKER J M CO
$21.6M
WRBBERKLEY W R CORP
$21.6M
CFGCITIZENS FINL GROUP INC
$21.5M
EXPEEXPEDIA GROUP INC
$21.3M
AVYAVERY DENNISON CORP
$21.3M
CMSCMS ENERGY CORP
$21.3M
TYLTYLER TECHNOLOGIES INC
$21.2M
SYFSYNCHRONY FINANCIAL
$21.2M
CECELANESE CORP DEL
$21.0M
KELKELLANOVA
$20.9M
REEVEREST GROUP LTD
$20.4M
FSLRFIRST SOLAR INC
$20.4M
AWMSKYWORKS SOLUTIONS INC
$20.3M
VRSNVERISIGN INC
$20.3M
PKGPACKAGING CORP AMER
$20.3M
MRO*MARATHON OIL CORP
$20.3M
DPZDOMINOS PIZZA INC
$20.3M
JBLJABIL INC
$20.2M
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