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Mitsubishi UFJ Asset Management Co., Ltd.

Q1 2024 Holdings

Filed 2024-05-09 | 1564 holdings | $72.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Albany Intl Corp(AIN)CL A012348108$6.6K710.0%
Blackline Inc(BL)COM09239B109$6.7K1030.0%
National Fuel Gas Co(NFG)COM636180101$6.7K1240.0%
Insight Enterprises Inc(NSIT)COM45765U103$6.7K360.0%
Northwest NAT Hldg Co(NWN)COM66765N105$6.7K1800.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$6.7K800.0%
Skyline Champion Corporation(SKY)COM830830105$6.7K790.0%
Pricesmart Inc(PSMT)COM741511109$6.7K800.0%
Beyond Inc(BBBY)COM690370101$6.8K1880.0%
Cullen Frost Bankers Inc(CFR)COM229899109$6.8K600.0%
Valaris LTD(VAL)CL AG9460G101$6.8K900.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$6.8K710.0%
Masonite Intl Corp(DOOREUR)COM575385109$6.8K520.0%
Brinks Co(BCO)COM109696104$6.8K740.0%
Zurn Elkay Water Solns Corp(ZWS)COM98983L108$6.9K2050.0%
Premier Inc(PINC)CL A74051N102$6.9K3110.0%
Selective INS Group Inc(SIGI)COM816300107$6.9K630.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$6.9K2020.0%
Mueller Inds Inc(MLI)COM624756102$6.9K1280.0%
Enersys(ENS)COM29275Y102$7.0K740.0%
AAR Corp(AIR)COM000361105$7.0K1170.0%
Silicon Laboratories Inc(SLAB)COM826919102$7.0K490.0%
OGE Energy Corp(OGE)COM670837103$7.1K2070.0%
Kennametal Inc(KMT)COM489170100$7.2K2890.0%
Louisiana PAC Corp(LPX)COM546347105$7.2K860.0%
ST JOE Co(JOE)COM790148100$7.2K1250.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$7.3K5810.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$7.3K7240.0%
Blackstone MTG TR Inc(BXMT)COM CL A09257W100$7.3K3660.0%
Ashland Inc(ASH)COM044186104$7.3K750.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$7.3K1060.0%
Advanced Energy Inds(AEIS)COM007973100$7.3K720.0%
Bright Horizons FAM SOL in D(BFAM)COM109194100$7.4K650.0%
Starwood Ppty TR Inc(STWD)COM85571B105$7.4K3630.0%
Whirlpool Corp(WHR)COM963320106$7.4K620.0%
Brighthouse Finl Inc(BHF)COM10922N103$7.5K1450.0%
Foot Locker Inc(WOO)COM344849104$7.5K2630.0%
Ladder Cap Corp(LADR)CL A505743104$7.5K6740.0%
Gatx Corp(GATX)COM361448103$7.5K560.0%
Century Cmntys Inc(CCS)COM156504300$7.5K780.0%
MGE Energy Inc(MGEE)COM55277P104$7.6K960.0%
Science Applications Intl Co(SAIC)COM808625107$7.6K580.0%
Silgan Hldgs Inc(SLGN)COM827048109$7.7K1580.0%
Euronet Worldwide Inc(EEFT)COM298736109$7.7K700.0%
Carvana Co(CVNA)CL A146869102$7.7K880.0%
Materion Corp(MTRN)COM576690101$7.8K590.0%
CSG SYS Intl Inc(CSGS)COM126349109$7.8K1510.0%
Terex Corp New(TEX)COM880779103$7.8K1210.0%
Boyd Gaming Corp(BYD)COM103304101$7.8K1160.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$7.8K1940.0%
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