$4.31 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 851 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HLDGS INC | $14,151,000 | – | 6,802 | +100.0% | 0.33% | – |
| ASML | New | ASML HOLDING N V | $9,293,000 | – | 46,800 | +100.0% | 0.22% | – |
| WP | New | WORLDPAY INCcl a | $2,912,000 | – | 35,403 | +100.0% | 0.07% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,164,000 | – | 22,458 | +100.0% | 0.03% | – |
| FIVE | New | FIVE BELOW INC | $631,000 | – | 8,600 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $632,000 | – | 14,434 | +100.0% | 0.02% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $315,000 | – | 2,963 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $118,000 | – | 6,597 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $117,000 | – | 3,000 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $146,000 | – | 7,640 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $108,000 | – | 12,208 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $95,000 | – | 819 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $85,000 | – | 1,038 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $77,000 | – | 3,535 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $64,000 | – | 3,150 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $45,000 | – | 800 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $44,000 | – | 1,721 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $55,000 | – | 2,680 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $55,000 | – | 700 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $28,000 | – | 900 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $52,000 | – | 10,005 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $45,000 | – | 17,451 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $28,000 | – | 1,200 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $31,000 | – | 1,771 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $49,000 | – | 6,772 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $55,000 | – | 6,309 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $29,000 | – | 600 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $20,000 | – | 600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MITSUBISHI UFJ FINANCIAL GROUP INC #1
- MITSUBISHI UFJ TRUST & BANKING CORP #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.9% |
| VISA INC | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View Mitsubishi UFJ Asset Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Mitsubishi UFJ Asset Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.