$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATR | APTARGROUP INC | $11,550,000 | -2.8% | 98,300 | 0.0% | 0.05% | -2.1% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $6,035,000 | +7.9% | 123,900 | 0.0% | 0.02% | +9.1% | |
| FTCH | FARFETCH LTDord sh cl a | $4,407,000 | -55.9% | 291,500 | 0.0% | 0.02% | -57.5% | |
| BAP | CREDICORP LTD | $3,363,000 | +38.4% | 19,570 | 0.0% | 0.01% | +30.0% | |
| GOOS | CANADA GOOSE HLDGS INC | $3,002,000 | -29.7% | 114,000 | 0.0% | 0.01% | -29.4% | |
| LZ | LEGALZOOM COM INC | $3,097,000 | -13.6% | 219,000 | 0.0% | 0.01% | -14.3% | |
| SCCO | SOUTHERN COPPER CORP | $2,842,000 | +23.6% | 37,440 | 0.0% | 0.01% | +22.2% | |
| NLSN | NIELSEN HLDGS PLC | $2,578,000 | +29.0% | 94,649 | 0.0% | 0.01% | +25.0% | |
| VRT | VERTIV HOLDINGS CO | $2,108,000 | -42.6% | 150,600 | 0.0% | 0.01% | -46.7% | |
| LEVI | LEVI STRAUSS & CO NEW | $2,091,000 | -19.8% | 105,800 | 0.0% | 0.01% | -20.0% | |
| MEDP | MEDPACE HLDGS INC | $1,865,000 | -23.7% | 11,400 | 0.0% | 0.01% | -30.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $1,692,000 | -25.2% | 37,000 | 0.0% | 0.01% | -22.2% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,742,000 | -37.8% | 21,500 | 0.0% | 0.01% | -36.4% | |
| APP | APPLOVIN CORP | $1,603,000 | -41.6% | 29,100 | 0.0% | 0.01% | -45.5% | |
| GDRX | GOODRX HLDGS INC | $1,488,000 | -40.5% | 77,000 | 0.0% | 0.01% | -40.0% | |
| PVH | PVH CORPORATION | $1,455,000 | -29.1% | 18,989 | 0.0% | 0.01% | -25.0% | |
| HDB | HDFC BANK LTDsponsored ads | $1,283,000 | -7.8% | 20,924 | 0.0% | 0.01% | -16.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $907,000 | -2.4% | 35,586 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $920,000 | -19.9% | 54,049 | 0.0% | 0.00% | -20.0% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $742,000 | -9.4% | 43,166 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $721,000 | -15.7% | 80,200 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $786,000 | -16.6% | 40,714 | 0.0% | 0.00% | -25.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $884,000 | -7.7% | 32,701 | 0.0% | 0.00% | -25.0% | |
| AKR | ACADIA RLTY TR | $801,000 | -1.5% | 36,950 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $686,000 | +1.3% | 43,586 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $688,000 | +37.6% | 68,283 | 0.0% | 0.00% | +50.0% | |
| VALE | VALE S Asponsored ads | $702,000 | +44.7% | 35,133 | 0.0% | 0.00% | +50.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $675,000 | -36.5% | 250,018 | 0.0% | 0.00% | -25.0% | |
| INFY | INFOSYS LTDsponsored adr | $769,000 | -1.5% | 30,900 | 0.0% | 0.00% | 0.0% | |
| CLI | VERIS RESIDENTIAL INC | $593,000 | -7.2% | 34,080 | 0.0% | 0.00% | -33.3% | |
| PLYM | PLYMOUTH INDL REIT INC | $386,000 | -11.7% | 14,233 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $507,000 | -7.3% | 8,004 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR | $600,000 | -4.8% | 68,002 | 0.0% | 0.00% | -33.3% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $434,000 | +0.2% | 37,158 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $415,000 | -8.8% | 25,402 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $465,000 | +8.1% | 12,774 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $451,000 | 0.0% | 45,299 | 0.0% | 0.00% | 0.0% | |
| FUTU | FUTU HLDGS LTDspon ads cl a | $427,000 | -22.5% | 13,110 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INCsponsored ads | $508,000 | +21.2% | 8,680 | 0.0% | 0.00% | 0.0% | |
| QFIN | 360 DIGITECH INCamerican dep | $419,000 | -31.6% | 27,200 | 0.0% | 0.00% | 0.0% | |
| EMAN | EMAGIN CORP | $605,000 | -19.8% | 531,050 | 0.0% | 0.00% | -33.3% | |
| CNMD | CONMED CORP | $457,000 | +1.8% | 3,077 | 0.0% | 0.00% | 0.0% | |
| WB | WEIBO CORPsponsored adr | $485,000 | -22.9% | 19,774 | 0.0% | 0.00% | -33.3% | |
| AHH | ARMADA HOFFLER PPTYS INC | $394,000 | -5.3% | 26,978 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $471,000 | -5.8% | 64,390 | 0.0% | 0.00% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $405,000 | -13.8% | 51,245 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $559,000 | +24.5% | 36,905 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $602,000 | -43.4% | 523,885 | 0.0% | 0.00% | -50.0% | |
| RAPID MICRO BIOSYSTEMS INC | $235,000 | -37.3% | 34,583 | 0.0% | 0.00% | 0.0% | ||
| NVS | NOVARTIS AGsponsored adr | $244,000 | 0.0% | 2,781 | 0.0% | 0.00% | 0.0% | |
| LPRO | OPEN LENDING CORP | $221,000 | -19.6% | 11,677 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS INC | $250,000 | -3.8% | 974 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS INC | $212,000 | -13.1% | 6,894 | 0.0% | 0.00% | 0.0% | |
| PAY | PAYMENTUS HOLDINGS INC | $185,000 | -38.1% | 8,799 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $179,000 | +12.6% | 13,005 | 0.0% | 0.00% | 0.0% | |
| TSHA | TAYSHA GENE THERAPIES INC | $142,000 | -45.2% | 21,834 | 0.0% | 0.00% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $211,000 | -1.9% | 35,796 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $320,000 | -1.8% | 99,955 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $347,000 | -13.9% | 15,767 | 0.0% | 0.00% | -50.0% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $197,000 | -52.3% | 78,609 | 0.0% | 0.00% | -50.0% | |
| CYBE | CYBEROPTICS CORP | $259,000 | -14.0% | 6,375 | 0.0% | 0.00% | 0.0% | |
| CTO | CTO RLTY GROWTH INC NEW | $146,000 | +5.0% | 2,203 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $301,000 | -2.6% | 5,156 | 0.0% | 0.00% | 0.0% | |
| HELLO GROUP INCads | $270,000 | -37.1% | 46,727 | 0.0% | 0.00% | -50.0% | ||
| SDC | SMILEDIRECTCLUB INC | $143,000 | -1.4% | 55,300 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $336,000 | -11.8% | 19,045 | 0.0% | 0.00% | -50.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $257,000 | -0.4% | 40,600 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TR | $277,000 | +0.7% | 20,063 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $137,000 | +9.6% | 4,968 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $197,000 | -4.8% | 15,551 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $268,000 | -16.8% | 10,560 | 0.0% | 0.00% | 0.0% | |
| STXS | STEREOTAXIS INC | $229,000 | -42.0% | 61,271 | 0.0% | 0.00% | -50.0% | |
| BFS | SAUL CTRS INC | $274,000 | -1.8% | 5,198 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $234,000 | +1.3% | 4,551 | 0.0% | 0.00% | 0.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $135,000 | +16.4% | 21,775 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $331,000 | 0.0% | 12,448 | 0.0% | 0.00% | 0.0% | |
| INDT | INDUS REALTY TRUST INC | $195,000 | -11.0% | 2,671 | 0.0% | 0.00% | 0.0% | |
| SAFE | SAFEHOLD INC | $327,000 | -30.9% | 5,901 | 0.0% | 0.00% | -50.0% | |
| BLKB | BLACKBAUD INC | $214,000 | -24.6% | 3,573 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $336,000 | -16.0% | 6,791 | 0.0% | 0.00% | -50.0% | |
| BNTX | BIONTECH SEsponsored ads | $185,000 | -26.3% | 1,084 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $268,000 | +30.7% | 20,240 | 0.0% | 0.00% | 0.0% | |
| NOTV | INOTIV INC | $216,000 | -35.3% | 8,259 | 0.0% | 0.00% | 0.0% | |
| ASXC | ASENSUS SURGICAL INC | $294,000 | -47.3% | 469,114 | 0.0% | 0.00% | -50.0% | |
| GRTS | GRITSTONE BIO INC | $80,000 | -66.2% | 19,418 | 0.0% | 0.00% | -100.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $79,000 | -9.2% | 4,200 | 0.0% | 0.00% | – | |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $97,000 | +11.5% | 27,319 | 0.0% | 0.00% | – | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $51,000 | +6.2% | 6,594 | 0.0% | 0.00% | – | |
| BTCM | BIT MINING LIMITEDspon adr rep a | $114,000 | -55.5% | 41,027 | 0.0% | 0.00% | -100.0% | |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $76,000 | -43.3% | 26,342 | 0.0% | 0.00% | -100.0% | |
| OSTK | OVERSTOCK COM INC DEL | $97,000 | -27.1% | 2,211 | 0.0% | 0.00% | -100.0% | |
| QD | QUDIAN INCadr | $60,000 | +20.0% | 50,962 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $20,000 | -28.6% | 268 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $111,000 | -72.0% | 76,866 | 0.0% | 0.00% | -100.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $15,000 | -42.3% | 24,227 | 0.0% | 0.00% | – | |
| ASHFORD HOSPITALITY TR INC | $115,000 | -0.9% | 11,246 | 0.0% | 0.00% | – | ||
| SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $51,000 | +4.1% | 25,163 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $97,000 | +4.3% | 24,897 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 14,191 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP | $66,000 | -29.8% | 4,578 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TR | $121,000 | -5.5% | 13,356 | 0.0% | 0.00% | -100.0% | |
| MAWSON INFRASTRUCTURE GROUP | $39,000 | -23.5% | 7,722 | 0.0% | 0.00% | – | ||
| CLPR | CLIPPER RLTY INC | $27,000 | -10.0% | 2,998 | 0.0% | 0.00% | – | |
| BLI | BERKELEY LTS INC | $89,000 | -63.1% | 12,494 | 0.0% | 0.00% | -100.0% | |
| SK TELECOM LTDsponsored adr | $104,000 | -3.7% | 4,046 | 0.0% | 0.00% | – | ||
| RVI | RETAIL VALUE INC | $19,000 | -52.5% | 6,162 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $20,000 | -4.8% | 181 | 0.0% | 0.00% | – | |
| IFS | INTERCORP FINL SVCS INC | $67,000 | +28.8% | 1,947 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 172,850 | 0.0% | 0.00% | -100.0% |
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.