$15.3 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 1031 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $164,371,000 | -3.6% | 2,444,900 | -0.5% | 1.08% | -18.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $140,475,000 | -4.5% | 1,510,000 | -0.3% | 0.92% | -19.0% |
| HD | Sell | HOME DEPOT INC | $127,090,000 | -0.0% | 416,346 | -13.0% | 0.83% | -15.3% |
| BA | Sell | BOEING CO | $85,040,000 | +13.9% | 333,858 | -4.3% | 0.56% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $65,460,000 | -11.4% | 301,562 | -13.2% | 0.43% | -24.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $40,562,000 | +6.2% | 139,459 | -2.8% | 0.27% | -10.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $40,297,000 | -1.3% | 521,508 | -8.7% | 0.26% | -16.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,213,000 | -23.5% | 53,066 | -15.3% | 0.26% | -35.3% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $32,390,000 | -0.6% | 88,910 | -6.2% | 0.21% | -15.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $31,871,000 | -18.8% | 245,066 | -13.7% | 0.21% | -31.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $31,379,000 | -46.5% | 288,200 | -43.0% | 0.21% | -54.5% |
| EMR | Sell | EMERSON ELEC CO | $24,988,000 | +10.4% | 276,966 | -1.7% | 0.16% | -6.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,645,000 | +31.4% | 448,916 | -4.5% | 0.16% | +11.7% |
| PINS | Sell | PINTEREST INCcl a | $24,078,000 | +1.6% | 325,242 | -9.5% | 0.16% | -13.7% |
| SYY | Sell | SYSCO CORP | $23,006,000 | +4.3% | 292,183 | -1.6% | 0.15% | -11.7% |
| REET | Sell | ISHARES TR GLOBALreit etf | $22,628,000 | +5.6% | 888,068 | -0.8% | 0.15% | -10.8% |
| CSGP | Sell | COSTAR GROUP INC | $20,627,000 | -11.9% | 25,097 | -0.9% | 0.14% | -25.4% |
| VEEV | Sell | VEEVA SYS INC | $20,486,000 | -9.1% | 78,419 | -5.3% | 0.13% | -23.0% |
| ESS | Sell | ESSEX PPTY TR INC | $19,193,000 | +5.9% | 70,605 | -7.5% | 0.13% | -10.0% |
| CTAS | Sell | CINTAS CORP | $19,267,000 | -3.5% | 56,449 | -0.0% | 0.13% | -18.2% |
| AFL | Sell | AFLAC INC | $17,539,000 | +6.0% | 342,687 | -7.9% | 0.12% | -10.2% |
| NUE | Sell | NUCOR CORP | $17,362,000 | +39.5% | 216,296 | -7.5% | 0.11% | +18.8% |
| VFC | Sell | V F CORP | $14,755,000 | -9.5% | 184,618 | -3.3% | 0.10% | -23.0% |
| DOV | Sell | DOVER CORP | $13,899,000 | +4.0% | 101,360 | -4.2% | 0.09% | -11.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $13,650,000 | +12.4% | 126,755 | -0.7% | 0.09% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $13,530,000 | -9.9% | 175,077 | -17.1% | 0.09% | -23.3% |
| LYFT | Sell | LYFT INC | $13,259,000 | +21.9% | 209,855 | -5.2% | 0.09% | +3.6% |
| CAH | Sell | CARDINAL HEALTH INC | $12,908,000 | +3.4% | 212,470 | -8.9% | 0.08% | -12.4% |
| AMCR | Sell | AMCOR PLCord | $12,979,000 | -2.1% | 1,111,229 | -1.3% | 0.08% | -17.5% |
| GPC | Sell | GENUINE PARTS CO | $12,838,000 | +10.0% | 111,061 | -4.4% | 0.08% | -6.7% |
| GWW | Sell | GRAINGER W W INC | $12,766,000 | -7.2% | 31,842 | -5.5% | 0.08% | -20.8% |
| CINF | Sell | CINCINNATI FINL CORP | $12,544,000 | +5.1% | 121,679 | -11.0% | 0.08% | -10.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $11,732,000 | -31.7% | 277,882 | -39.0% | 0.08% | -42.1% |
| DOCU | Sell | DOCUSIGN INC | $11,538,000 | -11.4% | 56,990 | -2.7% | 0.08% | -24.8% |
| ALB | Sell | ALBEMARLE CORP | $10,905,000 | -30.4% | 74,633 | -29.8% | 0.07% | -41.3% |
| AOS | Sell | SMITH A O CORP | $10,822,000 | +14.1% | 160,064 | -7.5% | 0.07% | -2.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $10,770,000 | +1.5% | 106,159 | -14.9% | 0.07% | -13.4% |
| COO | Sell | COOPER COS INC | $10,571,000 | +4.7% | 27,521 | -0.9% | 0.07% | -11.5% |
| PNR | Sell | PENTAIR PLC | $10,495,000 | +5.1% | 168,412 | -10.4% | 0.07% | -10.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,319,000 | -25.9% | 75,110 | -18.5% | 0.07% | -37.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,854,000 | +1.1% | 332,891 | -14.6% | 0.06% | -13.3% |
| ATR | Sell | APTARGROUP INC | $9,478,000 | -8.7% | 66,900 | -11.7% | 0.06% | -22.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,388,000 | -17.2% | 53,130 | -2.8% | 0.06% | -29.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $9,234,000 | -41.9% | 134,897 | -42.7% | 0.06% | -50.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $9,066,000 | +1.9% | 506,476 | -26.4% | 0.06% | -14.5% |
| BLD | Sell | TOPBUILD CORP | $9,047,000 | +11.7% | 43,200 | -1.8% | 0.06% | -6.3% |
| DFS | Sell | DISCOVER FINL SVCS | $8,902,000 | -69.1% | 93,714 | -70.5% | 0.06% | -74.0% |
| LEG | Sell | LEGGETT & PLATT INC | $7,432,000 | -5.1% | 162,796 | -7.9% | 0.05% | -19.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $7,026,000 | -10.2% | 80,759 | -15.6% | 0.05% | -23.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,399,000 | +3.2% | 119,957 | -0.1% | 0.04% | -12.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $6,205,000 | +3.4% | 98,238 | -0.1% | 0.04% | -10.9% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $5,952,000 | -23.2% | 70,634 | -2.9% | 0.04% | -35.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,686,000 | -23.9% | 89,116 | -37.6% | 0.04% | -36.2% |
| POOL | Sell | POOL CORP | $4,665,000 | -17.0% | 13,513 | -10.4% | 0.03% | -27.9% |
| BG | Sell | BUNGE LIMITED | $4,408,000 | +7.6% | 55,604 | -11.0% | 0.03% | -9.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,831,000 | -4.4% | 173,100 | -3.7% | 0.02% | -19.4% |
| ERIE | Sell | ERIE INDTY COcl a | $3,825,000 | -22.9% | 17,315 | -14.3% | 0.02% | -34.2% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $3,481,000 | +8.9% | 88,700 | -17.4% | 0.02% | -8.0% |
| IAU | Sell | ISHARES GOLD TRishares | $3,260,000 | -16.9% | 200,508 | -7.3% | 0.02% | -30.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $3,070,000 | -4.6% | 100,223 | -26.1% | 0.02% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $3,034,000 | +17.4% | 4,914 | -7.3% | 0.02% | 0.0% |
| DDOG | Sell | DATADOG INC | $3,078,000 | -56.8% | 36,937 | -48.9% | 0.02% | -63.6% |
| BKI | Sell | BLACK KNIGHT INC | $2,883,000 | -67.1% | 38,962 | -60.7% | 0.02% | -72.1% |
| RHI | Sell | ROBERT HALF INTL INC | $2,843,000 | +24.5% | 36,418 | -0.3% | 0.02% | +5.6% |
| AVLR | Sell | AVALARA INC | $2,214,000 | -78.7% | 16,595 | -73.7% | 0.02% | -81.5% |
| STLD | Sell | STEEL DYNAMICS INC | $2,143,000 | +31.6% | 42,219 | -4.4% | 0.01% | +7.7% |
| DT | Sell | DYNATRACE INC | $1,821,000 | +9.6% | 37,745 | -1.7% | 0.01% | -7.7% |
| AGCO | Sell | AGCO CORP | $1,609,000 | -2.4% | 11,200 | -30.0% | 0.01% | -15.4% |
| ARMK | Sell | ARAMARK | $1,724,000 | -4.8% | 45,630 | -3.0% | 0.01% | -21.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,679,000 | +2.4% | 13,317 | -5.9% | 0.01% | -15.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,513,000 | -4.1% | 34,311 | -5.4% | 0.01% | -16.7% |
| OGE | Sell | OGE ENERGY CORP | $1,320,000 | -3.6% | 40,790 | -5.1% | 0.01% | -18.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,209,000 | -32.6% | 5,275 | -17.2% | 0.01% | -42.9% |
| PPD | Sell | PPD INC | $1,035,000 | -39.3% | 27,349 | -45.1% | 0.01% | -46.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $984,000 | +1.2% | 39,134 | -15.9% | 0.01% | -25.0% |
| PRGO | Sell | PERRIGO CO PLC | $590,000 | -64.3% | 14,588 | -60.5% | 0.00% | -69.2% |
| SDC | Sell | SMILEDIRECTCLUB INC | $570,000 | -35.4% | 55,300 | -25.2% | 0.00% | -42.9% |
| VNT | Sell | VONTIER CORPORATION | $320,000 | -60.0% | 10,560 | -56.0% | 0.00% | -66.7% |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $149,000 | -86.6% | 15,100 | -84.9% | 0.00% | -88.9% |
| RACE | Sell | FERRARI N V | $82,000 | -22.6% | 392 | -14.8% | 0.00% | 0.0% |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -4,483 | -100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $18,000 | -43.8% | 181 | -49.0% | 0.00% | – |
| CTO | Exit | CTO REALTY GROWTH INC | $0 | – | -1,556 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,530 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -3,188 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -15,923 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -11,907 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -14,830 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -29,101 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -37,021 | -100.0% | -0.00% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -39,856 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -37,682 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -146,437 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -130,223 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -43,800 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -30,041 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -273,924 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -59,019 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -35,806 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -786,435 | -100.0% | -0.11% | – |
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 2021-05-06
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.