$6.47 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 1006 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $4,980,000 | – | 60,297 | +100.0% | 0.08% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,761,000 | – | 260,303 | +100.0% | 0.06% | – |
| DDOG | New | DATADOG INC | $3,181,000 | – | 88,400 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $3,085,000 | – | 82,300 | +100.0% | 0.05% | – |
| BILL | New | BILL COM HLDGS INC | $2,774,000 | – | 81,100 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $1,789,000 | – | 72,136 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,389,000 | – | 52,300 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,277,000 | – | 31,366 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $788,000 | – | 32,600 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $734,000 | – | 10,000 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $571,000 | – | 10,716 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $491,000 | – | 6,000 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $515,000 | – | 12,400 | +100.0% | 0.01% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $381,000 | – | 14,000 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $324,000 | – | 6,300 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $224,000 | – | 61,827 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $105,000 | – | 30,779 | +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 2020-05-11
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.