$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $148,790,000 | +5.5% | 945,421 | -0.2% | 1.15% | -11.3% |
| KO | Sell | COCA COLA CO | $84,773,000 | +10.3% | 1,545,826 | -0.7% | 0.66% | -7.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $84,039,000 | +13.8% | 358,836 | -4.3% | 0.65% | -4.3% |
| BAC | Sell | BK OF AMERICA CORP | $83,631,000 | +24.7% | 2,759,183 | -0.9% | 0.65% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $73,854,000 | +24.3% | 347,223 | -3.8% | 0.57% | +4.6% |
| CAT | Sell | CATERPILLAR INC | $66,814,000 | +17.1% | 367,067 | -4.1% | 0.52% | -1.5% |
| AMGN | Sell | AMGEN INC | $55,009,000 | -33.7% | 239,252 | -26.8% | 0.42% | -44.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $41,845,000 | -3.7% | 489,356 | -13.1% | 0.32% | -19.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $39,243,000 | -17.1% | 284,099 | -19.2% | 0.30% | -30.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,210,000 | +0.0% | 143,543 | -18.0% | 0.30% | -15.7% |
| ORCL | Sell | ORACLE CORP | $37,033,000 | +7.5% | 572,468 | -0.8% | 0.29% | -9.8% |
| SPGI | Sell | S&P GLOBAL INC | $33,015,000 | -12.7% | 100,431 | -4.3% | 0.26% | -26.7% |
| LRCX | Sell | LAM RESEARCH CORP | $26,178,000 | +33.1% | 55,430 | -6.5% | 0.20% | +11.6% |
| TJX | Sell | TJX COS INC NEW | $23,611,000 | +22.6% | 345,741 | -0.1% | 0.18% | +3.4% |
| PINS | Sell | PINTEREST INCcl a | $23,690,000 | +50.0% | 359,480 | -5.5% | 0.18% | +26.2% |
| CSGP | Sell | COSTAR GROUP INC | $23,416,000 | +0.8% | 25,334 | -7.5% | 0.18% | -15.4% |
| REET | Sell | ISHARES TR GLOBALreit etf | $21,431,000 | -3.4% | 895,569 | -15.1% | 0.17% | -18.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,943,000 | +29.2% | 134,949 | -0.4% | 0.15% | +8.9% |
| CLX | Sell | CLOROX CO DEL | $19,048,000 | -12.4% | 94,335 | -8.8% | 0.15% | -26.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,752,000 | +6.8% | 470,208 | -3.8% | 0.14% | -9.9% |
| PPG | Sell | PPG INDS INC | $17,631,000 | +16.4% | 122,250 | -1.5% | 0.14% | -2.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $17,171,000 | +15.0% | 455,231 | -6.9% | 0.13% | -2.9% |
| VFC | Sell | V F CORP | $16,298,000 | +13.4% | 190,823 | -6.8% | 0.13% | -4.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,301,000 | -14.1% | 175,410 | -7.7% | 0.12% | -28.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,112,000 | +5.0% | 299,783 | -3.2% | 0.12% | -11.4% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $14,227,000 | +39.1% | 786,435 | -6.0% | 0.11% | +17.0% |
| OKTA | Sell | OKTA INCcl a | $14,183,000 | +8.1% | 55,783 | -9.1% | 0.11% | -9.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,745,000 | +5.3% | 85,673 | -2.0% | 0.11% | -11.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,651,000 | +46.8% | 23,674 | -10.1% | 0.10% | +24.1% |
| ROST | Sell | ROSS STORES INC | $12,489,000 | +31.2% | 101,696 | -0.3% | 0.10% | +10.2% |
| NUE | Sell | NUCOR CORP | $12,444,000 | +16.1% | 233,949 | -2.1% | 0.10% | -3.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,143,000 | +2.3% | 127,675 | -2.6% | 0.09% | -13.8% |
| XEL | Sell | XCEL ENERGY INC | $10,873,000 | -18.6% | 163,094 | -15.7% | 0.08% | -31.7% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $10,614,000 | +9.6% | 124,699 | -5.5% | 0.08% | -7.9% |
| AVLR | Sell | AVALARA INC | $10,417,000 | -9.5% | 63,177 | -30.1% | 0.08% | -23.6% |
| ATR | Sell | APTARGROUP INC | $10,376,000 | -11.1% | 75,800 | -26.5% | 0.08% | -25.2% |
| PNR | Sell | PENTAIR PLC | $9,981,000 | +8.7% | 188,008 | -6.3% | 0.08% | -8.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,746,000 | +22.0% | 390,001 | -0.7% | 0.08% | +2.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $9,494,000 | +12.3% | 62,579 | -26.5% | 0.07% | -6.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $9,422,000 | +46.4% | 24,293 | -9.2% | 0.07% | +23.7% |
| AMP | Sell | AMERIPRISE FINL INC | $9,080,000 | +25.4% | 46,724 | -0.5% | 0.07% | +4.5% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $8,734,000 | -7.3% | 93,272 | -18.9% | 0.07% | -21.8% |
| LEG | Sell | LEGGETT & PLATT INC | $7,831,000 | -3.0% | 176,762 | -9.9% | 0.06% | -17.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,626,000 | +26.1% | 127,959 | -1.3% | 0.06% | +5.4% |
| DDOG | Sell | DATADOG INC | $7,119,000 | -13.0% | 72,315 | -9.7% | 0.06% | -26.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,897,000 | +30.0% | 75,241 | -0.1% | 0.05% | +8.2% |
| CAG | Sell | CONAGRA BRANDS INC | $6,703,000 | -44.0% | 184,856 | -44.8% | 0.05% | -52.7% |
| RSG | Sell | REPUBLIC SVCS INC | $6,733,000 | +2.8% | 69,921 | -0.4% | 0.05% | -13.3% |
| TER | Sell | TERADYNE INC | $6,304,000 | +50.8% | 52,578 | -0.0% | 0.05% | +28.9% |
| NTAP | Sell | NETAPP INC | $5,935,000 | +48.3% | 89,598 | -1.9% | 0.05% | +24.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,810,000 | -3.9% | 56,641 | -2.8% | 0.04% | -19.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,079,000 | +7.9% | 50,828 | -3.9% | 0.04% | -9.3% |
| CTXS | Sell | CITRIX SYS INC | $4,995,000 | -44.6% | 38,392 | -41.3% | 0.04% | -53.0% |
| ERIE | Sell | ERIE INDTY COcl a | $4,961,000 | +14.0% | 20,201 | -2.3% | 0.04% | -5.0% |
| GDDY | Sell | GODADDY INCcl a | $4,731,000 | -21.5% | 57,040 | -28.1% | 0.04% | -32.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,407,000 | +56.7% | 186,900 | -3.8% | 0.03% | +30.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,134,000 | -2.8% | 25,522 | -2.5% | 0.03% | -17.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,922,000 | +0.7% | 216,343 | -0.1% | 0.03% | -16.7% |
| KKR | Sell | KKR & CO INC | $3,925,000 | +17.7% | 96,946 | -0.2% | 0.03% | -3.2% |
| AVY | Sell | AVERY DENNISON CORP | $3,752,000 | +18.4% | 24,190 | -2.4% | 0.03% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $3,788,000 | +10.6% | 10,570 | -0.2% | 0.03% | -6.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,431,000 | +8.2% | 46,820 | -0.1% | 0.03% | -6.9% |
| BURL | Sell | BURLINGTON STORES INC | $3,341,000 | +24.1% | 12,773 | -2.3% | 0.03% | +4.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $3,309,000 | -35.8% | 42,030 | -45.9% | 0.03% | -44.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,387,000 | +5.8% | 25,486 | -4.2% | 0.03% | -10.3% |
| TRMB | Sell | TRIMBLE INC | $3,286,000 | +35.4% | 49,210 | -1.2% | 0.02% | +13.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $3,292,000 | +20.1% | 45,256 | -0.0% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $3,056,000 | +18.1% | 5,980 | -1.7% | 0.02% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $2,916,000 | +18.4% | 80,833 | -4.0% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP | $2,998,000 | +2.5% | 2,901 | -3.5% | 0.02% | -14.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $2,878,000 | +28.1% | 24,589 | -2.9% | 0.02% | +4.8% |
| NVCR | Sell | NOVOCURE LTD | $2,794,000 | +7.7% | 16,146 | -30.7% | 0.02% | -8.3% |
| VMW | Sell | VMWARE INC | $2,588,000 | -9.4% | 18,454 | -7.2% | 0.02% | -23.1% |
| WRB | Sell | BERKLEY W R CORP | $2,641,000 | +5.4% | 39,763 | -3.0% | 0.02% | -13.0% |
| NI | Sell | NISOURCE INC | $2,434,000 | -0.9% | 106,091 | -4.9% | 0.02% | -17.4% |
| GL | Sell | GLOBE LIFE INC | $2,466,000 | +17.1% | 25,965 | -1.5% | 0.02% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,429,000 | +126.4% | 93,625 | -13.8% | 0.02% | +90.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,385,000 | +14.8% | 282,251 | -3.3% | 0.02% | -5.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,332,000 | -20.9% | 56,981 | -33.3% | 0.02% | -33.3% |
| DISCK | Sell | DISCOVERY INC | $2,368,000 | +32.2% | 90,409 | -1.0% | 0.02% | +12.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,078,000 | -26.6% | 61,600 | -46.3% | 0.02% | -38.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,068,000 | +18.1% | 52,896 | -5.4% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,857,000 | +25.1% | 14,027 | -1.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,672,000 | -0.1% | 70,691 | -13.3% | 0.01% | -13.3% |
| AGCO | Sell | AGCO CORP | $1,649,000 | +16.9% | 16,000 | -15.8% | 0.01% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,646,000 | -31.1% | 43,800 | -39.5% | 0.01% | -40.9% |
| ATUS | Sell | ALTICE USA INCcl a | $1,712,000 | +16.3% | 45,207 | -20.1% | 0.01% | -7.1% |
| FOX | Sell | FOX CORP | $1,336,000 | -5.3% | 46,256 | -8.3% | 0.01% | -23.1% |
| ARW | Sell | ARROW ELECTRS INC | $1,357,000 | +22.8% | 13,949 | -0.7% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $1,340,000 | -20.9% | 23,990 | -45.8% | 0.01% | -37.5% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,243,000 | +18.0% | 195,154 | -0.7% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $1,357,000 | +10.6% | 23,618 | -2.3% | 0.01% | -9.1% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,307,000 | +0.9% | 13,116 | -2.7% | 0.01% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,202,000 | -14.9% | 27,801 | -31.6% | 0.01% | -30.8% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $992,000 | +25.6% | 23,003 | -0.8% | 0.01% | +14.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $972,000 | -34.0% | 46,551 | -55.2% | 0.01% | -42.9% |
| FLIR | Sell | FLIR SYS INC | $1,082,000 | -23.9% | 24,684 | -37.7% | 0.01% | -38.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $903,000 | -37.2% | 18,655 | -60.9% | 0.01% | -46.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $922,000 | -27.0% | 3,887 | -26.7% | 0.01% | -41.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $795,000 | +84.0% | 107,642 | -11.3% | 0.01% | +50.0% |
| HXL | Sell | HEXCEL CORP NEW | $618,000 | +39.5% | 12,745 | -3.6% | 0.01% | +25.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $607,000 | -31.4% | 15,717 | -55.7% | 0.01% | -37.5% |
| VALE | Sell | VALE S Asponsored ads | $519,000 | +45.8% | 30,985 | -8.0% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $547,000 | -52.0% | 12,581 | -67.7% | 0.00% | -60.0% |
| SITC | Sell | SITE CTRS CORP | $486,000 | +31.7% | 48,051 | -6.3% | 0.00% | +33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $504,000 | -42.3% | 4,857 | -62.2% | 0.00% | -50.0% |
| MOGA | Sell | MOOG INCcl a | $545,000 | +5.0% | 6,868 | -15.9% | 0.00% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $508,000 | -44.5% | 37,021 | -63.4% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP | $335,000 | +5.7% | 4,318 | -19.4% | 0.00% | 0.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $391,000 | +68.5% | 7,137 | -29.6% | 0.00% | +50.0% |
| OMCL | Sell | OMNICELL COM | $351,000 | +32.5% | 2,921 | -17.8% | 0.00% | +50.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $382,000 | +92.9% | 7,026 | -29.3% | 0.00% | +50.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $335,000 | +31.4% | 10,744 | -9.7% | 0.00% | +50.0% |
| FATE | Sell | FATE THERAPEUTICS INC | $439,000 | +64.4% | 4,833 | -27.6% | 0.00% | +50.0% |
| DCO | Sell | DUCOMMUN INC DEL | $366,000 | -21.0% | 6,810 | -51.6% | 0.00% | -25.0% |
| CDXS | Sell | CODEXIS INC | $324,000 | +62.8% | 14,846 | -12.6% | 0.00% | +50.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $344,000 | +19.9% | 14,830 | -3.2% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $375,000 | +1.1% | 1,500 | -8.4% | 0.00% | 0.0% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $345,000 | +38.0% | 2,256 | -24.4% | 0.00% | +50.0% |
| ABB | Sell | ABB LTDsponsored adr | $303,000 | -4.7% | 10,846 | -13.2% | 0.00% | -33.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $296,000 | +7.6% | 4,368 | -26.5% | 0.00% | -33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $303,000 | +13.1% | 2,604 | -10.6% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $296,000 | +5.0% | 5,305 | -4.8% | 0.00% | -33.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $304,000 | -10.9% | 20,468 | -41.0% | 0.00% | -33.3% |
| UMH | Sell | UMH PPTYS INC | $194,000 | +7.8% | 13,089 | -1.7% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $250,000 | +14.7% | 10,845 | -29.7% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $292,000 | +31.5% | 2,112 | -21.7% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $228,000 | +2.7% | 11,608 | -32.2% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $271,000 | +19.4% | 3,532 | -33.1% | 0.00% | 0.0% |
| SAFE | Sell | SAFEHOLD INC | $321,000 | +15.9% | 4,423 | -0.9% | 0.00% | -33.3% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $307,000 | -14.0% | 2,173 | -53.8% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $300,000 | +46.3% | 7,813 | -0.5% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $323,000 | +14.5% | 2,839 | -7.4% | 0.00% | -33.3% |
| CNMD | Sell | CONMED CORP | $199,000 | +25.9% | 1,780 | -11.3% | 0.00% | +100.0% |
| VCEL | Sell | VERICEL CORP | $304,000 | +25.1% | 9,844 | -24.8% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $221,000 | -82.7% | 11,173 | -77.8% | 0.00% | -83.3% |
| XNCR | Sell | XENCOR INC | $259,000 | +9.7% | 5,937 | -2.3% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $262,000 | +122.0% | 24,842 | -0.7% | 0.00% | +100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $250,000 | -61.8% | 5,219 | -42.1% | 0.00% | -66.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $126,000 | -28.0% | 1,750 | -50.1% | 0.00% | -50.0% |
| VRTU | Sell | VIRTUSA CORP | $163,000 | -5.2% | 3,188 | -8.7% | 0.00% | -50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $168,000 | -32.8% | 9,923 | -45.3% | 0.00% | -50.0% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $183,000 | -7.1% | 12,216 | -24.0% | 0.00% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $157,000 | -19.5% | 791 | -37.4% | 0.00% | -50.0% |
| QD | Sell | QUDIAN INCadr | $106,000 | +10.4% | 76,788 | -1.0% | 0.00% | 0.0% |
| AGYS | Sell | AGILYSYS INC | $129,000 | +30.3% | 3,352 | -18.4% | 0.00% | 0.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $108,000 | +13.7% | 7,189 | -6.2% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $143,000 | +4.4% | 7,514 | -22.3% | 0.00% | 0.0% |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -516 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -11,468 | -100.0% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $35,000 | +9.4% | 2,744 | -23.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -266 | -100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $38,000 | -20.8% | 4,293 | -34.3% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -40,350 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -46,618 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,769 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -20,695 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -4,088 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -35,690 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -37,108 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4,245 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -19,979 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -23,790 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,581 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,968 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -25,606 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -9,205 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -22,626 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -28,742 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -50,021 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -88,400 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -137,527 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -60,017 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -46,048 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -540,321 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -24,077 | -100.0% | -0.04% | – |
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.