$25.3 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 1152 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNK | Sell | SPDR SER TRbloomberg high y | $277,298,000 | -9.6% | 2,705,347 | -4.2% | 1.10% | -10.1% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $141,529,000 | -10.2% | 2,249,700 | -5.1% | 0.56% | -10.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $120,680,000 | -10.3% | 1,402,600 | -3.2% | 0.48% | -10.8% |
MBB | Sell | ISHARES TRmbs etf | $73,876,000 | -8.3% | 725,200 | -3.7% | 0.29% | -8.8% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $63,016,000 | -25.8% | 521,048 | -19.6% | 0.25% | -26.3% |
ABNB | Sell | AIRBNB INC | $55,706,000 | -2.8% | 324,323 | -2.3% | 0.22% | -3.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $49,714,000 | -10.4% | 992,300 | -5.6% | 0.20% | -11.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $43,418,000 | +10.4% | 191,203 | -3.6% | 0.17% | +10.3% |
VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $33,584,000 | -11.1% | 80,893 | -6.0% | 0.13% | -11.3% |
CTVA | Sell | CORTEVA INC | $29,979,000 | +16.1% | 521,547 | -5.3% | 0.12% | +14.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $23,343,000 | -22.6% | 654,228 | -4.6% | 0.09% | -23.3% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $23,079,000 | -25.7% | 321,836 | -7.4% | 0.09% | -26.6% |
ZS | Sell | ZSCALER INC | $19,907,000 | -26.8% | 82,506 | -8.4% | 0.08% | -26.9% |
GWW | Sell | GRAINGER W W INC | $16,764,000 | -4.3% | 32,502 | -5.4% | 0.07% | -5.7% |
CLX | Sell | CLOROX CO DEL | $16,287,000 | -38.1% | 117,144 | -22.1% | 0.06% | -39.0% |
LYFT | Sell | LYFT INC | $15,122,000 | -32.1% | 393,810 | -21.2% | 0.06% | -32.6% |
BILL | Sell | BILL COM HLDGS INC | $14,919,000 | -5.6% | 65,785 | -2.8% | 0.06% | -6.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,610,000 | -28.2% | 188,855 | -13.2% | 0.06% | -28.4% |
HRL | Sell | HORMEL FOODS CORP | $13,368,000 | +3.8% | 259,363 | -1.0% | 0.05% | +3.9% |
WDAY | Sell | WORKDAY INCcl a | $13,112,000 | -9.3% | 54,758 | -0.1% | 0.05% | -8.8% |
CHWY | Sell | CHEWY INCcl a | $13,085,000 | -30.0% | 320,860 | -1.3% | 0.05% | -29.7% |
TW | Sell | TRADEWEB MKTS INCcl a | $12,915,000 | -16.8% | 146,980 | -8.6% | 0.05% | -17.7% |
TRU | Sell | TRANSUNION | $12,898,000 | -29.2% | 124,810 | -19.9% | 0.05% | -29.2% |
KDP | Sell | KEURIG DR PEPPER INC | $11,516,000 | -7.7% | 303,842 | -10.6% | 0.05% | -8.0% |
EQH | Sell | EQUITABLE HLDGS INC | $11,500,000 | -28.1% | 372,032 | -22.6% | 0.04% | -29.7% |
PLNT | Sell | PLANET FITNESS INCcl a | $10,011,000 | -27.7% | 118,500 | -21.3% | 0.04% | -27.3% |
WCN | Sell | WASTE CONNECTIONS INC | $9,643,000 | +2.4% | 69,023 | -1.8% | 0.04% | +2.7% |
BEN | Sell | FRANKLIN RESOURCES INC | $8,299,000 | -18.6% | 297,260 | -2.6% | 0.03% | -19.5% |
AOS | Sell | SMITH A O CORP | $8,224,000 | -29.4% | 128,723 | -7.6% | 0.03% | -28.3% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,201,000 | -25.3% | 121,300 | -27.4% | 0.03% | -27.3% |
BG | Sell | BUNGE LIMITED | $7,767,000 | +15.7% | 70,091 | -2.2% | 0.03% | +14.8% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $7,542,000 | -29.7% | 121,775 | -32.3% | 0.03% | -30.2% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $7,336,000 | +6.2% | 366,973 | -2.9% | 0.03% | +7.4% |
VNE | Sell | VEONEER INC | $7,443,000 | +2.7% | 201,437 | -1.3% | 0.03% | 0.0% |
KKR | Sell | KKR & CO INC | $7,354,000 | -21.9% | 125,773 | -1.8% | 0.03% | -21.6% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,114,000 | -33.3% | 44,000 | -2.2% | 0.03% | -33.3% |
LEA | Sell | LEAR CORP | $6,951,000 | -23.2% | 48,748 | -0.3% | 0.03% | -25.0% |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $6,691,000 | -13.8% | 428,115 | -0.8% | 0.03% | -16.1% |
SPLK | Sell | SPLUNK INC | $6,595,000 | +26.2% | 44,377 | -0.6% | 0.03% | +23.8% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $6,326,000 | -23.0% | 222,756 | -1.3% | 0.02% | -24.2% |
COUP | Sell | COUPA SOFTWARE INC | $6,268,000 | -39.2% | 61,679 | -1.8% | 0.02% | -39.0% |
VMW | Sell | VMWARE INC | $5,734,000 | -5.3% | 50,353 | -1.7% | 0.02% | -4.2% |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $5,446,000 | -42.9% | 1,504,460 | -1.3% | 0.02% | -42.1% |
PHM | Sell | PULTE GROUP INC | $5,231,000 | -26.4% | 124,840 | -1.5% | 0.02% | -25.0% |
STLA | Sell | STELLANTIS N.V | $4,953,000 | -17.1% | 304,429 | -0.4% | 0.02% | -16.7% |
HUBS | Sell | HUBSPOT INC | $5,079,000 | -23.3% | 10,694 | -1.9% | 0.02% | -23.1% |
XPER | Sell | XPERI HOLDING CORP | $4,710,000 | -11.8% | 271,928 | -0.5% | 0.02% | -9.5% |
IAA | Sell | IAA INC | $4,697,000 | -41.7% | 122,800 | -23.0% | 0.02% | -40.6% |
MKL | Sell | MARKEL CORP | $4,882,000 | +18.2% | 3,309 | -2.0% | 0.02% | +18.8% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $4,921,000 | -18.3% | 36,363 | -2.5% | 0.02% | -20.8% |
OUST | Sell | OUSTER INC | $4,609,000 | -18.2% | 1,024,232 | -1.9% | 0.02% | -18.2% |
BLD | Sell | TOPBUILD CORP | $4,589,000 | -41.8% | 25,300 | -13.7% | 0.02% | -41.9% |
PCG | Sell | PG&E CORP | $4,285,000 | -3.7% | 358,904 | -1.5% | 0.02% | -5.6% |
ACGL | Sell | ARCH CAP GROUP LTDord | $4,357,000 | -2.3% | 89,982 | -10.1% | 0.02% | -5.6% |
INDI | Sell | INDIE SEMICONDUCTOR INC | $4,306,000 | -34.2% | 551,305 | -1.5% | 0.02% | -34.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,164,000 | -10.9% | 55,504 | -1.8% | 0.02% | -15.8% |
DVA | Sell | DAVITA INC | $3,945,000 | -2.5% | 34,879 | -0.5% | 0.02% | 0.0% |
ALLY | Sell | ALLY FINL INC | $4,097,000 | -12.8% | 94,227 | -2.5% | 0.02% | -15.8% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $4,169,000 | -14.0% | 106,206 | -0.5% | 0.02% | -15.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,958,000 | +16.3% | 28,625 | -2.1% | 0.02% | +14.3% |
CCK | Sell | CROWN HLDGS INC | $3,910,000 | +13.2% | 31,261 | -1.8% | 0.02% | +7.1% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,830,000 | -14.7% | 49,671 | -1.2% | 0.02% | -16.7% |
AEVA | Sell | AEVA TECHNOLOGIES INC | $3,722,000 | -46.4% | 859,527 | -1.9% | 0.02% | -46.4% |
REET | Sell | ISHARES TR GLOBALreit etf | $3,654,000 | -15.4% | 125,078 | -11.8% | 0.01% | -17.6% |
ZEN | Sell | ZENDESK INC | $3,568,000 | +12.1% | 29,664 | -3.5% | 0.01% | +7.7% |
IAU | Sell | ISHARES GOLD TRishares new | $3,655,000 | -4.8% | 99,246 | -11.5% | 0.01% | -6.7% |
BRKR | Sell | BRUKER CORP | $3,571,000 | -22.6% | 55,538 | -2.5% | 0.01% | -22.2% |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $3,428,000 | -14.5% | 963,010 | -2.5% | 0.01% | -12.5% |
FHB | Sell | FIRST HAWAIIAN INC | $3,581,000 | -64.5% | 128,400 | -64.3% | 0.01% | -65.0% |
HEIA | Sell | HEICO CORP NEWcl a | $3,414,000 | -4.4% | 26,919 | -3.0% | 0.01% | -7.1% |
RPRX | Sell | ROYALTY PHARMA PLC | $3,179,000 | -2.6% | 81,584 | -1.7% | 0.01% | 0.0% |
INMD | Sell | INMODE LTD | $3,399,000 | -44.2% | 92,100 | -0.5% | 0.01% | -45.8% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,332,000 | -43.5% | 28,100 | -33.7% | 0.01% | -43.5% |
HEI | Sell | HEICO CORP NEW | $3,348,000 | +6.2% | 21,806 | -0.8% | 0.01% | 0.0% |
CGNX | Sell | COGNEX CORP | $3,411,000 | -1.0% | 44,215 | -1.3% | 0.01% | -7.1% |
EXAS | Sell | EXACT SCIENCES CORP | $2,929,000 | -15.4% | 41,891 | -1.3% | 0.01% | -14.3% |
FICO | Sell | FAIR ISAAC CORP | $3,162,000 | +2.7% | 6,778 | -2.4% | 0.01% | 0.0% |
AMC | Sell | AMC ENTMT HLDGS INC | $2,930,000 | -9.2% | 118,896 | -2.3% | 0.01% | -7.7% |
DASH | Sell | DOORDASH INCcl a | $3,006,000 | -20.4% | 25,649 | -1.3% | 0.01% | -20.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,049,000 | -6.8% | 62,427 | -1.9% | 0.01% | -7.7% |
BURL | Sell | BURLINGTON STORES INC | $2,935,000 | -38.2% | 16,113 | -1.9% | 0.01% | -36.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,893,000 | -2.4% | 32,933 | -2.0% | 0.01% | -8.3% |
WTRG | Sell | ESSENTIAL UTILS INC | $2,806,000 | -4.9% | 54,887 | -1.1% | 0.01% | -8.3% |
VLDR | Sell | VELODYNE LIDAR INC | $2,813,000 | -48.9% | 1,098,928 | -1.9% | 0.01% | -50.0% |
BNGO | Sell | BIONANO GENOMICS INC | $2,692,000 | -22.9% | 1,043,225 | -3.5% | 0.01% | -21.4% |
SEER | Sell | SEER INC | $2,794,000 | -36.4% | 183,340 | -2.4% | 0.01% | -35.3% |
CBT | Sell | CABOT CORP | $2,808,000 | +16.4% | 41,046 | -2.9% | 0.01% | +10.0% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,746,000 | -9.4% | 105,246 | -1.9% | 0.01% | -8.3% |
Y | Sell | ALLEGHANY CORP MD | $2,641,000 | +26.2% | 3,118 | -1.8% | 0.01% | +25.0% |
RPM | Sell | RPM INTL INC | $2,434,000 | -19.1% | 29,891 | -2.3% | 0.01% | -16.7% |
NPTN | Sell | NEOPHOTONICS CORP | $2,404,000 | -2.8% | 158,060 | -2.2% | 0.01% | 0.0% |
TDOC | Sell | TELADOC HEALTH INC | $2,568,000 | -25.3% | 35,609 | -1.5% | 0.01% | -28.6% |
MASI | Sell | MASIMO CORP | $2,605,000 | -50.2% | 17,896 | -2.5% | 0.01% | -52.4% |
FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $2,541,000 | -40.4% | 2,289,213 | -1.7% | 0.01% | -41.2% |
PTON | Sell | PELOTON INTERACTIVE INC | $2,588,000 | -33.3% | 97,971 | -11.2% | 0.01% | -33.3% |
MTN | Sell | VAIL RESORTS INC | $2,655,000 | -20.1% | 10,200 | -1.1% | 0.01% | -23.1% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,375,000 | -14.7% | 337,364 | -2.6% | 0.01% | -18.2% |
BKI | Sell | BLACK KNIGHT INC | $2,382,000 | -29.9% | 41,079 | -1.4% | 0.01% | -30.8% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,176,000 | +24.7% | 13,817 | -4.4% | 0.01% | +28.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,307,000 | -94.7% | 23,600 | -94.2% | 0.01% | -94.8% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,208,000 | +4.7% | 23,547 | -1.2% | 0.01% | +12.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,362,000 | +9.8% | 251,529 | -2.7% | 0.01% | 0.0% |
VST | Sell | VISTRA CORP | $2,300,000 | -0.3% | 98,934 | -2.5% | 0.01% | 0.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,319,000 | -15.9% | 47,700 | -2.6% | 0.01% | -18.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,211,000 | +17.0% | 14,204 | -1.5% | 0.01% | +12.5% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $2,330,000 | -8.9% | 89,913 | -1.1% | 0.01% | -10.0% |
ARMK | Sell | ARAMARK | $2,054,000 | -0.6% | 54,625 | -1.8% | 0.01% | 0.0% |
IAC | Sell | IAC INTERACTIVECORP NEW | $1,926,000 | -28.5% | 19,210 | -2.9% | 0.01% | -27.3% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,128,000 | -23.0% | 43,181 | -0.8% | 0.01% | -27.3% |
CG | Sell | CARLYLE GROUP INC | $1,986,000 | -12.2% | 40,615 | -2.6% | 0.01% | -11.1% |
AVLR | Sell | AVALARA INC | $1,962,000 | -22.8% | 19,717 | -1.7% | 0.01% | -20.0% |
OC | Sell | OWENS CORNING NEW | $2,150,000 | -0.8% | 23,492 | -2.4% | 0.01% | -11.1% |
LII | Sell | LENNOX INTL INC | $2,141,000 | -19.3% | 8,303 | -1.7% | 0.01% | -27.3% |
NVCR | Sell | NOVOCURE LTD | $1,917,000 | +1.2% | 23,134 | -2.2% | 0.01% | 0.0% |
BSY | Sell | BENTLEY SYS INC | $1,979,000 | -10.7% | 44,787 | -1.9% | 0.01% | -11.1% |
COIN | Sell | COINBASE GLOBAL INC | $1,976,000 | -24.4% | 10,408 | -0.1% | 0.01% | -20.0% |
Sell | RIVIAN AUTOMOTIVE INC | $2,020,000 | -51.9% | 40,200 | -1.7% | 0.01% | -52.9% | |
W | Sell | WAYFAIR INCcl a | $1,957,000 | -44.7% | 17,670 | -2.3% | 0.01% | -42.9% |
ARW | Sell | ARROW ELECTRS INC | $1,958,000 | -13.7% | 16,502 | -1.7% | 0.01% | -11.1% |
DT | Sell | DYNATRACE INC | $2,000,000 | -21.9% | 42,469 | -1.7% | 0.01% | -20.0% |
SEIC | Sell | SEI INVTS CO | $1,715,000 | -4.5% | 28,480 | -3.0% | 0.01% | 0.0% |
AGNC | Sell | AGNC INVT CORP | $1,690,000 | -16.8% | 129,036 | -1.9% | 0.01% | -12.5% |
UGI | Sell | UGI CORP NEW | $1,687,000 | -22.1% | 46,581 | -1.8% | 0.01% | -22.2% |
UHAL | Sell | AMERCO | $1,651,000 | -18.4% | 2,766 | -2.2% | 0.01% | -12.5% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,888,000 | -17.9% | 37,420 | -1.5% | 0.01% | -22.2% |
ANGO | Sell | ANGIODYNAMICS INC | $1,784,000 | -29.1% | 82,818 | -4.0% | 0.01% | -30.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,666,000 | -58.0% | 183,126 | -3.5% | 0.01% | -56.2% |
CABO | Sell | CABLE ONE INC | $1,785,000 | -18.2% | 1,219 | -2.6% | 0.01% | -22.2% |
WU | Sell | WESTERN UN CO | $1,887,000 | -1.9% | 100,677 | -3.0% | 0.01% | -12.5% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,534,000 | -2.7% | 9,093 | -1.5% | 0.01% | 0.0% |
JD | Sell | JD.COM INCspon adr cl a | $1,399,000 | -23.0% | 24,177 | -9.1% | 0.01% | -14.3% |
DKNG | Sell | DRAFTKINGS INC | $1,581,000 | -31.6% | 81,177 | -2.4% | 0.01% | -33.3% |
SOFI | Sell | SOFI TECHNOLOGIES INC | $1,266,000 | -40.8% | 133,941 | -1.8% | 0.01% | -37.5% |
TXG | Sell | 10X GENOMICS INC | $1,365,000 | -49.2% | 17,941 | -2.6% | 0.01% | -54.5% |
EQC | Sell | EQUITY COMWLTH | $1,314,000 | +2.1% | 46,589 | -5.2% | 0.01% | 0.0% |
NVAX | Sell | NOVAVAX INC | $1,334,000 | -49.3% | 18,110 | -1.7% | 0.01% | -50.0% |
CLVT | Sell | CLARIVATE PLC | $1,273,000 | -44.3% | 75,983 | -18.5% | 0.01% | -44.4% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,143,000 | -11.6% | 35,820 | -2.7% | 0.01% | 0.0% |
WIX | Sell | WIX COM LTD | $1,341,000 | -36.8% | 12,835 | -2.9% | 0.01% | -37.5% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $952,000 | -10.9% | 37,327 | -2.6% | 0.00% | 0.0% |
SRGA | Sell | SURGALIGN HOLDINGS INC | $970,000 | -62.7% | 3,187,918 | -3.3% | 0.00% | -60.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $936,000 | -0.6% | 45,692 | -4.7% | 0.00% | 0.0% |
NVEC | Sell | NVE CORP | $996,000 | -23.0% | 18,279 | -2.4% | 0.00% | -20.0% |
NTES | Sell | NETEASE INCsponsored ads | $906,000 | -22.0% | 10,106 | -12.4% | 0.00% | -20.0% |
AVAV | Sell | AEROVIRONMENT INC | $987,000 | +41.0% | 10,488 | -6.0% | 0.00% | +33.3% |
KRNT | Sell | KORNIT DIGITAL LTD | $910,000 | -45.7% | 11,000 | -1.8% | 0.00% | -42.9% |
CLNN | Sell | CLENE INC | $952,000 | -13.9% | 241,737 | -3.4% | 0.00% | 0.0% |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $714,000 | -1.4% | 81,098 | -4.1% | 0.00% | 0.0% |
MRCY | Sell | MERCURY SYS INC | $760,000 | +6.1% | 11,789 | -6.5% | 0.00% | 0.0% |
RADA | Sell | RADA ELECTR INDS LTD | $673,000 | +38.5% | 48,301 | -3.0% | 0.00% | +50.0% |
KBR | Sell | KBR INC | $820,000 | +13.1% | 14,974 | -0.5% | 0.00% | 0.0% |
Sell | ROBINHOOD MKTS INC | $699,000 | -28.8% | 51,771 | -2.8% | 0.00% | -25.0% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $687,000 | -44.4% | 15,033 | -38.1% | 0.00% | -40.0% |
FOSL | Sell | FOSSIL GROUP INC | $668,000 | -13.8% | 69,277 | -4.1% | 0.00% | 0.0% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $536,000 | -22.9% | 17,558 | -4.1% | 0.00% | -33.3% |
IMMR | Sell | IMMERSION CORP | $497,000 | -10.8% | 89,470 | -5.8% | 0.00% | 0.0% |
Sell | SIGHT SCIENCES INC | $592,000 | -38.1% | 51,180 | -4.2% | 0.00% | -50.0% | |
GTY | Sell | GETTY RLTY CORP NEW | $437,000 | -13.3% | 15,259 | -3.4% | 0.00% | 0.0% |
GPS | Sell | GAP INC | $490,000 | -52.1% | 34,770 | -37.5% | 0.00% | -50.0% |
UMH | Sell | UMH PPTYS INC | $443,000 | -10.3% | 18,021 | -3.1% | 0.00% | 0.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $504,000 | -29.8% | 11,899 | -3.1% | 0.00% | -33.3% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $387,000 | -13.4% | 9,158 | -3.8% | 0.00% | 0.0% |
BWAY | Sell | BRAINSWAY LTDsponsored ads | $527,000 | +6.7% | 60,468 | -5.5% | 0.00% | 0.0% |
ZG | Sell | ZILLOW GROUP INCcl a | $616,000 | -25.8% | 12,778 | -4.7% | 0.00% | -33.3% |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $461,000 | -35.7% | 387,053 | -4.9% | 0.00% | -33.3% |
PAYA | Sell | PAYA HOLDINGS INC | $241,000 | -16.6% | 41,141 | -0.6% | 0.00% | 0.0% |
ACIW | Sell | ACI WORLDWIDE INC | $262,000 | -10.6% | 8,320 | -0.8% | 0.00% | 0.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $207,000 | 0.0% | 61,259 | -0.8% | 0.00% | 0.0% |
PSTL | Sell | POSTAL REALTY TRUST INCcl a | $69,000 | -28.9% | 4,114 | -16.7% | 0.00% | – |
RACE | Sell | FERRARI N V | $52,000 | -35.0% | 237 | -22.8% | 0.00% | – |
CVRX | Sell | CVRX INC | $123,000 | -54.4% | 20,541 | -5.9% | 0.00% | -100.0% |
CPLG | Exit | COREPOINT LODGING INC | $0 | – | -14,920 | -100.0% | -0.00% | – |
VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -29,174 | -100.0% | -0.00% | – |
API | Exit | AGORA INCads | $0 | – | -11,200 | -100.0% | -0.00% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -50,969 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -40,869 | -100.0% | -0.00% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,078 | -100.0% | -0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -27,376 | -100.0% | -0.01% | – |
BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -159,300 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -72,364 | -100.0% | -0.02% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -52,074 | -100.0% | -0.02% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -81,958 | -100.0% | -0.02% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -62,500 | -100.0% | -0.02% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -87,455 | -100.0% | -0.05% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -185,661 | -100.0% | -0.10% | – |
XLNX | Exit | XILINX INC | $0 | – | -128,248 | -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 2022-05-09
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.