$25.2 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 1135 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | New | SIGNATURE BK NEW YORK N Y | $9,073,000 | – | 27,716 | +100.0% | 0.04% | – |
| DOCS | New | DOXIMITY INCcl a | $8,373,000 | – | 162,400 | +100.0% | 0.03% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $6,949,000 | – | 876,336 | +100.0% | 0.03% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $6,665,000 | – | 183,158 | +100.0% | 0.03% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $6,545,000 | – | 559,874 | +100.0% | 0.03% | – |
| New | LUCID GROUP INC | $6,355,000 | – | 155,270 | +100.0% | 0.02% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $5,900,000 | – | 42,400 | +100.0% | 0.02% | – |
| OUST | New | OUSTER INC | $5,636,000 | – | 1,043,629 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $4,584,000 | – | 33,121 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $4,201,000 | – | 40,900 | +100.0% | 0.02% | – | |
| SEER | New | SEER INC | $4,394,000 | – | 187,782 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,003,000 | – | 72,364 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $3,694,000 | – | 38,800 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,350,000 | – | 54,500 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $2,746,000 | – | 29,100 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $2,615,000 | – | 10,415 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,138,000 | – | 136,341 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,977,000 | – | 51,418 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTD | $1,676,000 | – | 11,200 | +100.0% | 0.01% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $1,307,000 | – | 189,456 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $982,000 | – | 53,271 | +100.0% | 0.00% | – | |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $886,000 | – | 560,777 | +100.0% | 0.00% | – |
| New | SIGHT SCIENCES INC | $956,000 | – | 53,417 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $1,097,000 | – | 159,752 | +100.0% | 0.00% | – | |
| CLNN | New | CLENE INC | $1,106,000 | – | 250,235 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $982,000 | – | 125,106 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $699,000 | – | 111,127 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $768,000 | – | 82,037 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $834,000 | – | 108,731 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $813,000 | – | 117,330 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $660,000 | – | 97,762 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $637,000 | – | 18,300 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $413,000 | – | 22,145 | +100.0% | 0.00% | – | |
| BWAY | New | BRAINSWAY LTDsponsored ads | $494,000 | – | 63,997 | +100.0% | 0.00% | – |
| New | BITNILE HOLDINGS INC | $443,000 | – | 330,248 | +100.0% | 0.00% | – | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $270,000 | – | 14,957 | +100.0% | 0.00% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $375,000 | – | 34,583 | +100.0% | 0.00% | – | |
| MGTX | New | MEIRAGTX HLDGS PLC | $336,000 | – | 14,378 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $251,000 | – | 62,022 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $250,000 | – | 13,891 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $271,000 | – | 8,043 | +100.0% | 0.00% | – | |
| MILE | New | METROMILE INC | $231,000 | – | 104,923 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $185,000 | – | 25,532 | +100.0% | 0.00% | – |
| PAY | New | PAYMENTUS HOLDINGS INC | $299,000 | – | 8,799 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $256,000 | – | 2,350 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $236,000 | – | 3,852 | +100.0% | 0.00% | – |
| New | 2SEVENTY BIO INC | $221,000 | – | 8,275 | +100.0% | 0.00% | – | |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $284,000 | – | 12,538 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $298,000 | – | 16,742 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $259,000 | – | 21,834 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $237,000 | – | 19,418 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $192,000 | – | 14,569 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INC | $213,000 | – | 13,922 | +100.0% | 0.00% | – | |
| SOS | New | SOS LIMITEDspnsord ads new | $132,000 | – | 151,476 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $270,000 | – | 21,818 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $222,000 | – | 9,245 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDsponsored adr | $108,000 | – | 4,046 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $51,000 | – | 7,722 | +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 2022-02-07
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.