$7.67 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 1016 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $13,640,000 | – | 242,712 | +100.0% | 0.18% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $7,507,000 | – | 218,680 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $5,832,000 | – | 104,149 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,672,000 | – | 84,300 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,612,000 | – | 111,256 | +100.0% | 0.06% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,550,000 | – | 203,300 | +100.0% | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,073,000 | – | 33,100 | +100.0% | 0.05% | – |
| AVLR | New | AVALARA INC | $4,022,000 | – | 51,000 | +100.0% | 0.05% | – |
| PINS | New | PINTEREST INCcl a | $3,819,000 | – | 208,024 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP | $3,422,000 | – | 33,100 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,384,000 | – | 26,300 | +100.0% | 0.04% | – |
| LYFT | New | LYFT INC | $3,308,000 | – | 76,600 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $3,231,000 | – | 68,200 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,125,000 | – | 120,985 | +100.0% | 0.04% | – |
| BKI | New | BLACK KNIGHT INC | $2,972,000 | – | 46,284 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,688,000 | – | 74,308 | +100.0% | 0.04% | – |
| BYND | New | BEYOND MEAT INC | $2,632,000 | – | 34,900 | +100.0% | 0.03% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,241,000 | – | 116,800 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $2,244,000 | – | 55,100 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,209,000 | – | 7,204 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $2,078,000 | – | 22,400 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,036,000 | – | 28,014 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,955,000 | – | 11,467 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,814,000 | – | 11,921 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,766,000 | – | 25,400 | +100.0% | 0.02% | – |
| IAA | New | IAA INC | $1,674,000 | – | 34,700 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $1,668,000 | – | 36,100 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $1,676,000 | – | 10,500 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $1,674,000 | – | 9,762 | +100.0% | 0.02% | – |
| RPM | New | RPM INTL INC | $1,608,000 | – | 21,397 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $1,604,000 | – | 5,900 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,572,000 | – | 14,321 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,564,000 | – | 17,800 | +100.0% | 0.02% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,539,000 | – | 68,500 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,542,000 | – | 53,700 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $1,491,000 | – | 37,613 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $1,492,000 | – | 56,700 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,363,000 | – | 12,360 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,249,000 | – | 3,404 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,095,000 | – | 18,100 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $1,079,000 | – | 10,100 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $1,076,000 | – | 19,800 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,064,000 | – | 23,700 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $1,038,000 | – | 32,000 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $1,104,000 | – | 16,700 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $999,000 | – | 27,800 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $1,032,000 | – | 60,100 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $1,034,000 | – | 13,200 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $890,000 | – | 8,100 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $680,000 | – | 13,400 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $539,000 | – | 18,100 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $446,000 | – | 23,600 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $380,000 | – | 21,771 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $260,000 | – | 2,400 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $196,000 | – | 4,519 | +100.0% | 0.00% | – |
| BEST | New | BEST INCsponsored ads | $172,000 | – | 29,200 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $143,000 | – | 46,555 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $175,000 | – | 9,100 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $187,000 | – | 13,650 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $174,000 | – | 8,889 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $157,000 | – | 2,639 | +100.0% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $49,000 | – | 8,828 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC | $55,000 | – | 11,340 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $97,000 | – | 12,941 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $48,000 | – | 1,809 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $40,000 | – | 14,313 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $24,000 | – | 1,009 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $28,000 | – | 965 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $12,000 | – | 3,378 | +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 2020-02-05
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.