$10.9 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 1004 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $133,271,000 | -10.0% | 1,890,900 | -9.9% | 1.23% | -27.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $121,101,000 | -4.6% | 1,264,100 | -5.3% | 1.11% | -23.3% |
| MRK | Sell | MERCK & CO. INC | $66,174,000 | +5.3% | 797,759 | -1.8% | 0.61% | -15.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $53,693,000 | -1.9% | 484,200 | -3.4% | 0.49% | -21.1% |
| QCOM | Sell | QUALCOMM INC | $41,892,000 | +8.0% | 355,986 | -16.3% | 0.38% | -13.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,208,000 | +10.3% | 175,064 | -4.6% | 0.35% | -11.4% |
| SPGI | Sell | S&P GLOBAL INC | $37,835,000 | +9.3% | 104,922 | -0.1% | 0.35% | -12.1% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $28,457,000 | -47.1% | 92,497 | -51.2% | 0.26% | -57.4% |
| CSGP | Sell | COSTAR GROUP INC | $23,228,000 | +11.8% | 27,375 | -6.4% | 0.21% | -10.1% |
| REET | Sell | ISHARES TR GLOBALreit etf | $22,183,000 | +0.6% | 1,054,830 | -0.1% | 0.20% | -19.0% |
| CLX | Sell | CLOROX CO DEL | $21,746,000 | -8.4% | 103,470 | -4.4% | 0.20% | -26.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $21,250,000 | +2.6% | 199,284 | -7.7% | 0.20% | -17.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,818,000 | +11.3% | 190,143 | -8.2% | 0.16% | -10.4% |
| CME | Sell | CME GROUP INC | $17,714,000 | -32.9% | 105,877 | -34.8% | 0.16% | -46.0% |
| PINS | Sell | PINTEREST INCcl a | $15,792,000 | +70.3% | 380,443 | -9.0% | 0.14% | +36.8% |
| DFS | Sell | DISCOVER FINL SVCS | $15,780,000 | +13.9% | 273,104 | -1.3% | 0.14% | -8.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $13,971,000 | -25.0% | 44,285 | -26.9% | 0.13% | -39.9% |
| CAG | Sell | CONAGRA BRANDS INC | $11,964,000 | -1.0% | 335,019 | -2.5% | 0.11% | -20.3% |
| ATR | Sell | APTARGROUP INC | $11,671,000 | -8.2% | 103,100 | -9.2% | 0.11% | -26.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $10,228,000 | +2.6% | 837,006 | -14.0% | 0.09% | -17.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,212,000 | +12.4% | 61,617 | -2.1% | 0.08% | -9.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,617,000 | +11.4% | 26,322 | -6.6% | 0.08% | -10.2% |
| CVNA | Sell | CARVANA COcl a | $6,067,000 | +51.1% | 27,200 | -18.6% | 0.06% | +21.7% |
| EOG | Sell | EOG RES INC | $6,027,000 | -36.4% | 167,686 | -10.3% | 0.06% | -49.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,234,000 | +5.7% | 94,860 | -0.4% | 0.05% | -15.8% |
| FE | Sell | FIRSTENERGY CORP | $4,247,000 | -32.5% | 147,937 | -8.8% | 0.04% | -45.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,894,000 | -0.1% | 216,465 | -5.6% | 0.04% | -20.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $2,818,000 | +26.7% | 87,600 | -8.8% | 0.03% | +4.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,817,000 | +9.6% | 63,881 | -0.6% | 0.03% | -10.3% |
| VMW | Sell | VMWARE INC | $2,856,000 | -10.9% | 19,878 | -3.9% | 0.03% | -29.7% |
| NVCR | Sell | NOVOCURE LTD | $2,594,000 | +13.3% | 23,300 | -39.6% | 0.02% | -7.7% |
| ASML | Sell | ASML HOLDING N V | $1,957,000 | -38.2% | 5,300 | -38.4% | 0.02% | -50.0% |
| POOL | Sell | POOL CORP | $1,940,000 | -22.4% | 5,800 | -37.0% | 0.02% | -37.9% |
| AGCO | Sell | AGCO CORP | $1,411,000 | +24.1% | 19,000 | -7.3% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,437,000 | -40.8% | 47,696 | -17.9% | 0.01% | -53.6% |
| SMAR | Sell | SMARTSHEET INC | $1,458,000 | -19.4% | 29,500 | -16.9% | 0.01% | -38.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,207,000 | +9.7% | 26,664 | -3.6% | 0.01% | -15.4% |
| ESLT | Sell | ELBIT SYS LTDord | $752,000 | -12.5% | 6,250 | -0.3% | 0.01% | -30.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $790,000 | +5.8% | 23,185 | -3.1% | 0.01% | -22.2% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $704,000 | -59.9% | 52,500 | -60.0% | 0.01% | -70.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $693,000 | -42.7% | 6,200 | -52.3% | 0.01% | -57.1% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $402,000 | -5.9% | 12,434 | -19.7% | 0.00% | -20.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $371,000 | -9.1% | 52,418 | -1.0% | 0.00% | -40.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $275,000 | -19.1% | 5,945 | -22.6% | 0.00% | -25.0% |
| ABB | Sell | ABB LTDsponsored adr | $318,000 | -12.6% | 12,495 | -22.6% | 0.00% | -25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $371,000 | +12.4% | 1,637 | -13.4% | 0.00% | -25.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $298,000 | -46.0% | 27,963 | -23.2% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $282,000 | -17.3% | 3,067 | -22.7% | 0.00% | -25.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $357,000 | +66.8% | 4,699 | -0.7% | 0.00% | +50.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $250,000 | +13.6% | 2,985 | -0.5% | 0.00% | -33.3% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $222,000 | -11.2% | 17,129 | -0.2% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $228,000 | -22.4% | 4,601 | -25.2% | 0.00% | -33.3% |
| CDXS | Sell | CODEXIS INC | $199,000 | +1.5% | 16,986 | -1.1% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $231,000 | -30.4% | 6,464 | -23.0% | 0.00% | -50.0% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $183,000 | -17.2% | 20,695 | -0.3% | 0.00% | -33.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $218,000 | -8.4% | 15,419 | -2.4% | 0.00% | -33.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $257,000 | -74.9% | 13,040 | -62.7% | 0.00% | -83.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $267,000 | +16.1% | 6,676 | -0.6% | 0.00% | -33.3% |
| OMCL | Sell | OMNICELL COM | $265,000 | -20.2% | 3,555 | -24.5% | 0.00% | -50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $255,000 | -26.5% | 11,895 | -22.4% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $170,000 | -15.0% | 3,150 | -3.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $250,000 | +28.2% | 18,135 | -10.3% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $236,000 | +19.8% | 6,077 | -0.3% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $167,000 | -26.1% | 66,338 | -3.8% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $268,000 | -17.5% | 2,913 | -24.5% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $247,000 | -32.1% | 3,260 | -24.9% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $130,000 | -7.8% | 524 | -1.9% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORP | $144,000 | -60.2% | 7,769 | -55.4% | 0.00% | -75.0% |
| CNMD | Sell | CONMED CORP | $158,000 | -15.1% | 2,007 | -22.4% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $98,000 | -59.0% | 27,734 | -25.9% | 0.00% | -66.7% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $151,000 | -32.0% | 8,378 | -4.1% | 0.00% | -66.7% |
| AVRO | Sell | AVROBIO INC | $162,000 | -25.3% | 12,418 | -0.0% | 0.00% | -50.0% |
| SNY | Sell | SANOFIsponsored adr | $145,000 | -4.0% | 2,887 | -2.3% | 0.00% | -50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $159,000 | +0.6% | 16,863 | -4.7% | 0.00% | -50.0% |
| QURE | Sell | UNIQURE NV | $113,000 | -21.5% | 3,071 | -4.0% | 0.00% | -50.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $99,000 | -51.0% | 9,608 | -0.6% | 0.00% | -50.0% |
| TBIO | Sell | TRANSLATE BIO INC | $126,000 | -26.3% | 9,225 | -3.1% | 0.00% | -50.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $146,000 | -32.4% | 13,668 | -4.0% | 0.00% | -50.0% |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $85,000 | -34.6% | 20,775 | -4.2% | 0.00% | 0.0% |
| CYBE | Sell | CYBEROPTICS CORP | $106,000 | -19.7% | 3,334 | -18.9% | 0.00% | -50.0% |
| AEGN | Sell | AEGION CORP | $137,000 | -30.8% | 9,675 | -22.3% | 0.00% | -50.0% |
| CLLS | Sell | CELLECTIS S A SPONads | $163,000 | +1.2% | 8,835 | -2.2% | 0.00% | -50.0% |
| ARAY | Sell | ACCURAY INC | $88,000 | -7.4% | 36,498 | -22.3% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $125,000 | -23.3% | 7,193 | -19.4% | 0.00% | -50.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $48,000 | +6.7% | 6,539 | -17.7% | 0.00% | -100.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -34,970 | -100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $26,000 | -55.9% | 355 | -51.1% | 0.00% | -100.0% |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -18,115 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -12,541 | -100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $32,000 | -11.1% | 3,563 | -34.4% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -6,455 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,626 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -15,231 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,058 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,221 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -18,576 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -128,800 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -58,500 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -12,898 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -43,541 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -37,400 | -100.0% | -0.08% | – |
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 2020-11-10
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.