$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,889,000 | -6.1% | 178,800 | 0.0% | 0.09% | 0.0% | |
| OGE | OGE ENERGY CORP | $854,000 | +0.4% | 26,068 | 0.0% | 0.02% | +11.1% | |
| KNX | KNIGHT SWIFT TRANSN HLDGS INcl a | $798,000 | +2.4% | 17,344 | 0.0% | 0.02% | +11.8% | |
| ZAYO | ZAYO GROUP HLDGS INC | $829,000 | -6.0% | 24,255 | 0.0% | 0.02% | 0.0% | |
| AIZ | ASSURANT INC | $734,000 | -8.1% | 8,029 | 0.0% | 0.02% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $727,000 | +7.2% | 12,332 | 0.0% | 0.02% | +13.3% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $626,000 | +16.6% | 10,874 | 0.0% | 0.02% | +25.0% | |
| SABR | SABRE CORP | $591,000 | +2.4% | 27,535 | 0.0% | 0.01% | +7.7% | |
| SCCO | SOUTHERN COPPER CORP | $544,000 | +10.6% | 10,046 | 0.0% | 0.01% | +18.2% | |
| GRA | GRACE W R & CO DEL NEW | $554,000 | -14.1% | 9,046 | 0.0% | 0.01% | -7.1% | |
| S | SPRINT CORP | $511,000 | -17.2% | 104,617 | 0.0% | 0.01% | -7.7% | |
| RRC | RANGE RES CORP | $539,000 | -18.5% | 37,089 | 0.0% | 0.01% | -14.3% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $470,000 | +18.7% | 5,473 | 0.0% | 0.01% | +22.2% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $381,000 | -43.1% | 10,308 | 0.0% | 0.01% | -40.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $368,000 | -12.8% | 3,548 | 0.0% | 0.01% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $315,000 | +4.0% | 20,697 | 0.0% | 0.01% | 0.0% | |
| UHAL | AMERCO | $311,000 | -8.0% | 900 | 0.0% | 0.01% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $255,000 | +2.0% | 9,154 | 0.0% | 0.01% | +20.0% | |
| TSRO | TESARO INC | $280,000 | -25.1% | 4,903 | 0.0% | 0.01% | -25.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $146,000 | -15.1% | 11,813 | 0.0% | 0.00% | -25.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $116,000 | -16.5% | 1,931 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $110,000 | +0.9% | 6,156 | 0.0% | 0.00% | +50.0% | |
| FSP | FRANKLIN STREET PPTYS CORP | $138,000 | -19.8% | 16,397 | 0.0% | 0.00% | -25.0% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $89,000 | -11.9% | 4,637 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $106,000 | -28.4% | 25,364 | 0.0% | 0.00% | -33.3% | |
| STAR | ISTAR INC | $107,000 | -9.3% | 10,508 | 0.0% | 0.00% | -33.3% | |
| PWR | QUANTA SVCS INC | $105,000 | -13.2% | 3,053 | 0.0% | 0.00% | -33.3% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $100,000 | -20.0% | 10,341 | 0.0% | 0.00% | -33.3% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $73,000 | -7.6% | 2,850 | 0.0% | 0.00% | 0.0% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $75,000 | +4.2% | 3,034 | 0.0% | 0.00% | 0.0% | |
| SNR | NEW SR INVT GROUP INC | $100,000 | +6.4% | 12,218 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $93,000 | -7.0% | 17,911 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $58,000 | -28.4% | 5,609 | 0.0% | 0.00% | -50.0% | |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $30,000 | -16.7% | 3,578 | 0.0% | 0.00% | 0.0% | |
| CLPR | CLIPPER RLTY INC | $25,000 | -16.7% | 2,998 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $36,000 | -5.3% | 4,346 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $52,000 | -14.8% | 2,362 | 0.0% | 0.00% | 0.0% | |
| UMH | UMH PPTYS INC | $58,000 | -6.5% | 4,314 | 0.0% | 0.00% | 0.0% | |
| RAIL | FREIGHTCAR AMER INC | $33,000 | -17.5% | 2,428 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $44,000 | -34.3% | 11,135 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $35,000 | -5.4% | 2,160 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $62,000 | +10.7% | 900 | 0.0% | 0.00% | 0.0% | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $45,000 | -2.2% | 4,644 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $24,000 | -17.2% | 3,501 | 0.0% | 0.00% | 0.0% | |
| ANDE | ANDERSONS INC | $49,000 | +4.3% | 1,494 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $31,000 | -11.4% | 2,601 | 0.0% | 0.00% | 0.0% | |
| MRT | MEDEQUITIES RLTY TR INC | $62,000 | -6.1% | 5,866 | 0.0% | 0.00% | 0.0% | |
| WHLR | WHEELER REAL ESTATE INVT TR | $5,000 | -58.3% | 1,384 | 0.0% | 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.