$12.9 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 1025 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUZI | New | VUZIX CORP | $7,842,000 | – | 863,683 | +100.0% | 0.06% | – |
VTRS | New | VIATRIS INC | $6,702,000 | – | 357,617 | +100.0% | 0.05% | – |
GSHD | New | GOOSEHEAD INS INC | $5,065,000 | – | 40,600 | +100.0% | 0.04% | – |
SGEN | New | SEAGEN INC | $4,390,000 | – | 25,064 | +100.0% | 0.03% | – |
VER | New | VEREIT INC | $4,224,000 | – | 111,763 | +100.0% | 0.03% | – |
ENPH | New | ENPHASE ENERGY INC | $3,964,000 | – | 22,589 | +100.0% | 0.03% | – |
HUBS | New | HUBSPOT INC | $3,231,000 | – | 8,151 | +100.0% | 0.02% | – |
ZEN | New | ZENDESK INC | $3,104,000 | – | 21,691 | +100.0% | 0.02% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $3,056,000 | – | 41,782 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $2,957,000 | – | 8,074 | +100.0% | 0.02% | – |
GNRC | New | GENERAC HLDGS INC | $2,696,000 | – | 11,856 | +100.0% | 0.02% | – |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $2,741,000 | – | 301,158 | +100.0% | 0.02% | – |
U | New | UNITY SOFTWARE INC | $2,548,000 | – | 16,600 | +100.0% | 0.02% | – |
FVRR | New | FIVERR INTL LTD | $2,595,000 | – | 13,300 | +100.0% | 0.02% | – |
GO | New | GROCERY OUTLET HLDG CORP | $2,508,000 | – | 63,900 | +100.0% | 0.02% | – |
MVIS | New | MICROVISION INC DEL | $2,188,000 | – | 406,684 | +100.0% | 0.02% | – |
FROG | New | JFROG LTD | $2,174,000 | – | 34,600 | +100.0% | 0.02% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $1,899,000 | – | 49,447 | +100.0% | 0.02% | – |
TXG | New | 10X GENOMICS INC | $1,644,000 | – | 11,609 | +100.0% | 0.01% | – |
DKNG | New | DRAFTKINGS INC | $1,494,000 | – | 32,095 | +100.0% | 0.01% | – |
RUN | New | SUNRUN INC | $1,546,000 | – | 22,280 | +100.0% | 0.01% | – |
ZG | New | ZILLOW GROUP INCcl a | $1,577,000 | – | 11,599 | +100.0% | 0.01% | – |
UAVS | New | AGEAGLE AERIAL SYS INC NEW | $1,252,000 | – | 208,664 | +100.0% | 0.01% | – |
RPRX | New | ROYALTY PHARMA PLC | $1,084,000 | – | 21,664 | +100.0% | 0.01% | – |
SDC | New | SMILEDIRECTCLUB INC | $882,000 | – | 73,900 | +100.0% | 0.01% | – |
VNT | New | VONTIER CORPORATION | $801,000 | – | 23,996 | +100.0% | 0.01% | – |
LU | New | LUFAX HOLDING LTD | $495,000 | – | 34,853 | +100.0% | 0.00% | – |
KC | New | KINGSOFT CLOUD HLDGS LTDads | $466,000 | – | 10,700 | +100.0% | 0.00% | – |
PGEN | New | PRECIGEN INC | $407,000 | – | 39,915 | +100.0% | 0.00% | – |
RPAY | New | REPAY HLDGS CORP | $343,000 | – | 12,590 | +100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORP | $354,000 | – | 10,134 | +100.0% | 0.00% | – |
NK | New | NANTKWEST INC | $388,000 | – | 29,101 | +100.0% | 0.00% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $407,000 | – | 23,692 | +100.0% | 0.00% | – |
BLI | New | BERKELEY LTS INC | $232,000 | – | 2,599 | +100.0% | 0.00% | – |
DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $202,000 | – | 18,300 | +100.0% | 0.00% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $213,000 | – | 18,941 | +100.0% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $261,000 | – | 49,447 | +100.0% | 0.00% | – |
TCRR | New | TCR2 THERAPEUTICS INC | $269,000 | – | 8,688 | +100.0% | 0.00% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $236,000 | – | 8,799 | +100.0% | 0.00% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $274,000 | – | 50,907 | +100.0% | 0.00% | – |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $209,000 | – | 5,168 | +100.0% | 0.00% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $213,000 | – | 25,560 | +100.0% | 0.00% | – |
RKT | New | ROCKET COS INC | $290,000 | – | 14,349 | +100.0% | 0.00% | – |
CSR | New | CENTERSPACE | $289,000 | – | 4,088 | +100.0% | 0.00% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $180,000 | – | 15,636 | +100.0% | 0.00% | – |
CTO | New | CTO REALTY GROWTH INC | $66,000 | – | 1,556 | +100.0% | 0.00% | – |
NTST | New | NETSTREIT CORP | $94,000 | – | 4,820 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $29,000 | – | 4,483 | +100.0% | 0.00% | – |
OPRT | New | OPORTUN FINL CORP | $29,000 | – | 1,504 | +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 2021-02-09
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 | 2024-02-08 |
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 |
13F-HR | 2021-11-04 |
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.