$49.4 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 1544 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $683,823,888 | -1.2% | 2,756,243 | -4.4% | 1.38% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $616,027,460 | +4.8% | 4,672,184 | -3.8% | 1.25% | +1.6% |
| ADBE | Sell | ADOBE INC | $377,966,434 | -10.5% | 741,256 | -14.2% | 0.76% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,574,771 | -6.5% | 2,411,395 | -0.6% | 0.76% | -9.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $242,269,921 | -11.5% | 2,679,977 | -9.9% | 0.49% | -14.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $218,435,985 | -12.2% | 2,600,738 | -11.2% | 0.44% | -14.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $202,267,234 | +0.1% | 1,129,669 | -7.4% | 0.41% | -3.1% |
| ZTS | Sell | ZOETIS INCcl a | $192,405,178 | -0.9% | 1,105,904 | -1.9% | 0.39% | -4.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $104,813,100 | -4.8% | 1,834,000 | -2.3% | 0.21% | -7.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $88,167,192 | -6.0% | 1,160,400 | -2.3% | 0.18% | -9.2% |
| CSGP | Sell | COSTAR GROUP INC | $41,086,710 | -36.1% | 534,357 | -26.0% | 0.08% | -38.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $36,118,500 | -5.6% | 825,000 | -0.8% | 0.07% | -8.8% |
| AMP | Sell | AMERIPRISE FINL INC | $35,207,187 | -2.0% | 106,792 | -1.3% | 0.07% | -5.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $28,675,700 | -9.6% | 347,500 | -5.2% | 0.06% | -12.1% |
| ESS | Sell | ESSEX PPTY TR INC | $26,678,801 | -11.7% | 125,790 | -2.5% | 0.05% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $24,066,441 | -24.1% | 141,534 | -0.4% | 0.05% | -25.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,398,549 | -16.7% | 220,131 | -6.6% | 0.04% | -19.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $18,165,081 | -15.6% | 314,874 | -2.3% | 0.04% | -17.8% |
| NET | Sell | CLOUDFLARE INC | $16,840,443 | -14.0% | 267,139 | -10.8% | 0.03% | -17.1% |
| NDSN | Sell | NORDSON CORP | $16,735,072 | -13.9% | 74,988 | -4.3% | 0.03% | -17.1% |
| PNR | Sell | PENTAIR PLC | $16,237,358 | -11.7% | 250,770 | -11.9% | 0.03% | -13.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $15,755,049 | +8.1% | 196,447 | -7.7% | 0.03% | +6.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $13,489,732 | -11.0% | 148,844 | -5.0% | 0.03% | -15.6% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $12,907,990 | -9.9% | 525,142 | -2.1% | 0.03% | -13.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,959,875 | +2.5% | 446,264 | -0.2% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $11,440,073 | +5.3% | 180,187 | -1.2% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $11,005,472 | +6.0% | 166,876 | -0.5% | 0.02% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $9,666,522 | -28.3% | 142,469 | -29.2% | 0.02% | -28.6% |
| NI | Sell | NISOURCE INC | $9,661,406 | -10.5% | 391,467 | -0.8% | 0.02% | -13.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $9,459,440 | -40.5% | 47,511 | -14.7% | 0.02% | -42.4% |
| WRK | Sell | WESTROCK CO | $8,735,057 | +22.2% | 243,996 | -0.8% | 0.02% | +20.0% |
| BILL | Sell | BILL HOLDINGS INC | $9,143,440 | -7.3% | 84,217 | -0.3% | 0.02% | -14.3% |
| ERIE | Sell | ERIE INDTY COcl a | $8,859,825 | +37.2% | 30,157 | -2.0% | 0.02% | +38.5% |
| HAS | Sell | HASBRO INC | $8,649,128 | +0.3% | 130,770 | -1.8% | 0.02% | -5.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,213,555 | -19.2% | 33,765 | -1.1% | 0.02% | -21.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,215,016 | -20.7% | 57,385 | -0.5% | 0.02% | -21.1% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $6,617,933 | -18.6% | 119,522 | -0.2% | 0.01% | -23.5% |
| XPEV | Sell | XPENG INCads | $6,299,316 | +33.0% | 343,100 | -2.8% | 0.01% | +30.0% |
| VC | Sell | VISTEON CORP | $6,306,900 | -7.7% | 45,679 | -4.0% | 0.01% | -7.1% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $6,136,749 | -19.3% | 475,717 | -0.5% | 0.01% | -25.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $5,968,805 | -0.7% | 380,421 | -5.7% | 0.01% | -7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,102,582 | -15.9% | 178,647 | -1.4% | 0.01% | -20.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,564,446 | -17.5% | 128,926 | -4.4% | 0.01% | -21.4% |
| LYFT | Sell | LYFT INC | $5,278,706 | +2.6% | 500,826 | -6.6% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,807,150 | -6.3% | 55,748 | -9.1% | 0.01% | -9.1% |
| Sell | HF SINCLAIR CORP | $4,749,556 | +19.7% | 83,428 | -6.2% | 0.01% | +25.0% | |
| ASML | Sell | ASML HOLDING N V | $5,032,454 | -27.6% | 8,549 | -10.8% | 0.01% | -33.3% |
| TWLO | Sell | TWILIO INCcl a | $4,321,504 | -8.7% | 73,834 | -0.7% | 0.01% | -10.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,212,024 | +1.8% | 18,648 | -0.5% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $4,516,565 | -39.5% | 85,170 | -4.5% | 0.01% | -43.8% |
| MVIS | Sell | MICROVISION INC DEL | $4,247,262 | -54.2% | 1,939,389 | -4.3% | 0.01% | -52.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,643,903 | -28.7% | 65,068 | -37.1% | 0.01% | -35.7% |
| ESLT | Sell | ELBIT SYS LTDord | $4,287,653 | -7.5% | 21,657 | -2.3% | 0.01% | -10.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,508,133 | +3.7% | 158,793 | -0.8% | 0.01% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $4,622,746 | -9.3% | 152,014 | -3.7% | 0.01% | -18.2% |
| MHK | Sell | MOHAWK INDS INC | $4,056,496 | -17.3% | 47,273 | -0.6% | 0.01% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $4,064,445 | -7.7% | 10,350 | -4.3% | 0.01% | -11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $4,016,370 | -10.1% | 54,511 | -0.6% | 0.01% | -11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $3,468,257 | -14.9% | 101,027 | -1.1% | 0.01% | -22.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,373,164 | -18.7% | 64,620 | -0.6% | 0.01% | -22.2% |
| FOX | Sell | FOX CORP | $3,244,697 | -10.9% | 112,351 | -1.6% | 0.01% | -12.5% |
| CHWY | Sell | CHEWY INCcl a | $3,605,218 | -56.4% | 197,438 | -5.7% | 0.01% | -58.8% |
| STLA | Sell | STELLANTIS N.V | $3,336,865 | +7.5% | 174,431 | -1.5% | 0.01% | +16.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,222,232 | -18.4% | 551,752 | -5.7% | 0.01% | -12.5% |
| Sell | AURORA INNOVATION INC | $3,690,304 | -22.8% | 1,570,342 | -3.4% | 0.01% | -30.0% | |
| LI | Sell | LI AUTO INCsponsored ads | $3,370,779 | -1.1% | 94,552 | -2.6% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPads | $3,137,896 | +10.0% | 17,457 | -1.6% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $3,103,027 | -14.3% | 49,920 | -0.8% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INC | $2,822,325 | -3.5% | 67,926 | -1.6% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $2,899,019 | -1.0% | 32,413 | -5.5% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,006,081 | -4.4% | 22,375 | -2.6% | 0.01% | -14.3% |
| VUZI | Sell | VUZIX CORP | $3,088,687 | -31.5% | 850,878 | -3.8% | 0.01% | -33.3% |
| DBX | Sell | DROPBOX INCcl a | $3,181,335 | +2.0% | 116,832 | -0.1% | 0.01% | -14.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,801,041 | -11.4% | 183,916 | -5.7% | 0.01% | -14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,802,802 | -16.8% | 74,109 | -1.0% | 0.01% | -14.3% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $2,270,381 | -35.3% | 360,378 | -3.4% | 0.01% | -28.6% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $2,624,523 | -7.2% | 964,898 | -1.4% | 0.01% | -16.7% |
| ASAN | Sell | ASANA INCcl a | $2,469,177 | -17.2% | 134,854 | -0.3% | 0.01% | -16.7% |
| OGN | Sell | ORGANON & CO | $2,296,554 | -18.2% | 132,290 | -2.0% | 0.01% | -16.7% |
| CBT | Sell | CABOT CORP | $2,314,934 | +2.4% | 33,419 | -1.1% | 0.01% | 0.0% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $2,276,073 | -33.7% | 1,167,217 | -3.4% | 0.01% | -28.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,285,252 | +3.8% | 26,346 | -0.2% | 0.01% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,870,950 | +31.6% | 72,743 | -4.3% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,173,437 | -21.6% | 18,722 | -16.7% | 0.00% | -33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,074,478 | +0.5% | 34,795 | -3.2% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $2,025,271 | -33.6% | 8,372 | -5.5% | 0.00% | -33.3% |
| BRKR | Sell | BRUKER CORP | $1,946,252 | -16.7% | 31,240 | -1.2% | 0.00% | -20.0% |
| Sell | XPERI INC | $2,022,473 | -27.6% | 205,119 | -3.4% | 0.00% | -33.3% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,222,667 | +28.1% | 63,705 | -1.3% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,960,466 | -18.0% | 93,400 | -17.8% | 0.00% | -20.0% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,193,605 | -36.1% | 482,111 | -3.4% | 0.00% | -42.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,164,647 | +25.0% | 95,443 | -0.0% | 0.00% | 0.0% |
| SITM | Sell | SITIME CORP | $1,942,250 | -31.4% | 17,000 | -29.2% | 0.00% | -33.3% |
| AVAV | Sell | AEROVIRONMENT INC | $1,254,155 | +5.5% | 11,245 | -3.2% | 0.00% | +50.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,335,673 | -15.8% | 38,173 | -12.4% | 0.00% | 0.0% |
| OFC | Sell | COPT DEFENSE PROPERTIES | $1,581,073 | +0.1% | 66,348 | -0.2% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,394,691 | +2.4% | 61,712 | -0.0% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $1,321,222 | -16.9% | 16,085 | -1.4% | 0.00% | 0.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,617,525 | +1.8% | 50,722 | -0.9% | 0.00% | 0.0% |
| DOCS | Sell | DOXIMITY INCcl a | $1,474,790 | -71.2% | 69,500 | -53.8% | 0.00% | -72.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $834,343 | +11.9% | 5,369 | -9.9% | 0.00% | 0.0% |
| EH | Sell | EHANG HLDGS LTDads | $979,441 | +12.4% | 54,353 | -5.4% | 0.00% | 0.0% |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $1,145,679 | -36.7% | 256,304 | -1.4% | 0.00% | -50.0% |
| LQDA | Sell | LIQUIDIA CORPORATION | $1,235,469 | -20.3% | 194,869 | -1.4% | 0.00% | -33.3% |
| INSP | Sell | INSPIRE MED SYS INC | $750,302 | -39.9% | 3,781 | -1.7% | 0.00% | -33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $799,136 | -11.6% | 8,478 | -2.2% | 0.00% | 0.0% |
| EMAN | Sell | EMAGIN CORP | $811,852 | -5.2% | 407,966 | -5.7% | 0.00% | 0.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $992,237 | -30.9% | 135,737 | -1.4% | 0.00% | -33.3% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $973,292 | -40.9% | 1,272,444 | -3.4% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $644,817 | -80.9% | 11,529 | -76.0% | 0.00% | -85.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $540,668 | -29.5% | 79,510 | -11.6% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $685,695 | +3.7% | 4,435 | -2.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $426,056 | +6.4% | 4,416 | -6.2% | 0.00% | 0.0% |
| B | Sell | BARNES GROUP INC | $483,427 | -20.2% | 14,231 | -0.8% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $461,732 | +15.2% | 10,723 | -14.7% | 0.00% | 0.0% |
| CVRX | Sell | CVRX INC | $434,666 | -3.9% | 28,653 | -2.2% | 0.00% | 0.0% |
| Sell | CIVITAS RESOURCES INC | $433,625 | +4.3% | 5,362 | -10.5% | 0.00% | 0.0% | |
| Sell | COREBRIDGE FINL INC | $473,289 | +8.0% | 23,964 | -3.4% | 0.00% | 0.0% | |
| ELF | Sell | E L F BEAUTY INC | $687,426 | -84.0% | 6,259 | -83.3% | 0.00% | -88.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $397,577 | -4.8% | 7,038 | -3.9% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $505,636 | -19.1% | 10,184 | -3.0% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $364,576 | -1.1% | 39,888 | -0.8% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $291,568 | -44.2% | 4,941 | -34.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $276,053 | -4.8% | 11,940 | -5.0% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $325,999 | -8.7% | 49,319 | -2.2% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $386,002 | -24.9% | 22,560 | -29.5% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $677,121 | -18.6% | 17,866 | -2.8% | 0.00% | -50.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $441,648 | +6.7% | 12,057 | -3.4% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $571,646 | -16.4% | 5,437 | -3.5% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $274,904 | -22.7% | 13,990 | -4.3% | 0.00% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $668,195 | -0.9% | 44,487 | -5.4% | 0.00% | 0.0% |
| Sell | LEONARDO DRS INC | $662,021 | -8.5% | 39,642 | -5.0% | 0.00% | -50.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $407,780 | -82.8% | 16,516 | -82.0% | 0.00% | -80.0% |
| MSA | Sell | MSA SAFETY INC | $580,152 | -10.8% | 3,680 | -1.6% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $547,386 | -86.1% | 6,243 | -73.8% | 0.00% | -87.5% |
| MRCY | Sell | MERCURY SYS INC | $343,453 | +2.2% | 9,260 | -4.7% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $407,208 | -4.3% | 35,909 | -5.1% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $370,736 | -76.2% | 41,056 | -77.1% | 0.00% | -66.7% |
| OAS | Sell | CHORD ENERGY CORPORATION | $439,696 | +5.2% | 2,713 | -0.1% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $359,014 | -39.4% | 7,971 | -0.8% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $399,294 | -0.9% | 6,337 | -4.8% | 0.00% | 0.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $593,828 | -8.0% | 18,099 | -0.8% | 0.00% | 0.0% | |
| RPT | Sell | RPT REALTYsh ben int | $489,203 | -11.3% | 46,326 | -12.2% | 0.00% | 0.0% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $329,912 | -31.7% | 46,336 | -2.2% | 0.00% | 0.0% |
| SEER | Sell | SEER INC | $523,878 | -48.9% | 237,049 | -1.4% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $279,331 | -23.8% | 11,277 | -0.8% | 0.00% | 0.0% |
| Sell | SYMBOTIC INC | $658,671 | -24.3% | 19,703 | -3.0% | 0.00% | -50.0% | |
| UGI | Sell | UGI CORP NEW | $422,786 | -83.9% | 18,382 | -81.1% | 0.00% | -80.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $565,124 | -25.5% | 19,047 | -3.4% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $431,150 | -0.4% | 8,765 | -3.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $464,068 | +11.0% | 35,210 | -1.2% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $508,030 | -53.8% | 1,225,942 | -2.9% | 0.00% | -50.0% |
| DLO | Sell | DLOCAL LTD | $338,427 | +49.5% | 17,654 | -4.8% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $376,786 | -7.8% | 11,793 | -2.0% | 0.00% | 0.0% |
| Sell | STEVANATO GROUP S P A | $557,666 | -10.2% | 18,764 | -2.2% | 0.00% | 0.0% | |
| MQ | Sell | MARQETA INC | $224,710 | +13.8% | 37,577 | -7.4% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $166,022 | -41.2% | 19,532 | -4.2% | 0.00% | -100.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $154,695 | +14.8% | 25,277 | -9.8% | 0.00% | – |
| MICT | Sell | TINGO GROUP INC | $125,338 | -22.9% | 122,281 | -8.9% | 0.00% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $19,749 | -39.2% | 8,936 | -37.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $113,320 | -43.6% | 18,577 | -9.9% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $208,400 | -1.2% | 6,458 | -5.4% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $137,440 | -12.2% | 18,108 | -9.4% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $143,765 | -14.0% | 4,852 | -5.0% | 0.00% | – |
| RIOT | Sell | RIOT PLATFORMS INC | $166,886 | -24.4% | 17,887 | -4.2% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $175,976 | -13.6% | 21,513 | -5.4% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $119,450 | -12.1% | 9,063 | -10.2% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $47,121 | -19.0% | 2,137 | -5.0% | 0.00% | – |
| HUT | Sell | HUT 8 MNG CORP | $181,477 | -44.4% | 93,065 | -5.8% | 0.00% | -100.0% |
| HUN | Sell | HUNTSMAN CORP | $2,879 | -99.3% | 118 | -99.3% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $165,658 | -11.3% | 7,343 | -9.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $124,685 | -30.3% | 45,840 | -0.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $175,153 | +14.3% | 17,764 | -29.4% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $130,686 | +6.2% | 1,789 | -8.2% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $165,074 | -21.8% | 3,025 | -7.5% | 0.00% | – |
| Sell | SIGHT SCIENCES INC | $44,872 | -60.2% | 13,315 | -2.2% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $101,620 | -32.8% | 7,787 | -11.4% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $122,095 | -11.1% | 15,281 | -7.2% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $130,281 | -21.6% | 63,243 | -2.2% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $224,371 | -9.6% | 9,341 | -3.7% | 0.00% | -100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $117,266 | -13.6% | 1,946 | -11.1% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $114,695 | -43.4% | 45,514 | -5.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $71,721 | -36.5% | 7,311 | -5.0% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $235,504 | -30.0% | 121,394 | -18.9% | 0.00% | -100.0% |
| UPST | Sell | UPSTART HLDGS INC | $187,708 | -23.2% | 6,577 | -3.6% | 0.00% | -100.0% |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -1,522 | -100.0% | 0.00% | – | |
| CLSK | Sell | CLEANSPARK INC | $181,207 | -15.2% | 47,561 | -4.5% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $109,589 | -11.0% | 11,560 | -11.3% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -457,167 | -100.0% | 0.00% | – | |
| BOX | Sell | BOX INCcl a | $131,339 | -21.8% | 5,425 | -5.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -30,748 | -100.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $169,035 | -3.6% | 1,668 | -3.3% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $169,682 | -10.0% | 2,413 | -8.9% | 0.00% | – |
| BITF | Sell | BITFARMS LTD | $105,257 | -33.0% | 98,371 | -7.9% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $146,363 | -21.8% | 12,987 | -5.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $128,517 | -8.8% | 34,180 | -10.0% | 0.00% | – |
| BTBT | Sell | BIT DIGITAL INC | $100,193 | -51.2% | 46,819 | -7.4% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $105,344 | -21.2% | 2,795 | -5.1% | 0.00% | – |
| Sell | NU HLDGS LTD | $176,306 | -15.2% | 24,318 | -7.7% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $8,478 | -99.8% | 160 | -99.8% | 0.00% | -100.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $145,767 | -17.2% | 16,930 | -9.2% | 0.00% | – |
| Sell | PAYSAFE LIMITED | $173,052 | +7.8% | 14,433 | -9.2% | 0.00% | – | |
| Sell | NUVEI CORPORATION | $87,735 | -53.1% | 5,849 | -7.6% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $3,637 | -99.1% | 135 | -99.2% | 0.00% | -100.0% |
| MUR | Sell | MURPHY OIL CORP | $4,172 | -99.0% | 92 | -99.1% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $3,516 | -99.9% | 121 | -99.8% | 0.00% | -100.0% |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -5,758 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -18,267 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -77,172 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -450,683 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -23,100 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -21,443 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -72,333 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -59,494 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -32,961 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -54,298 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -40,700 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -3,589,483 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -58,683 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -76,768 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -49,711 | -100.0% | -0.01% | – |
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 2023-11-07
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.