$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING N V | $2,585,000 | +32.1% | 5,300 | 0.0% | 0.02% | +11.1% | |
| BAP | CREDICORP LTD | $2,288,000 | +32.3% | 13,951 | 0.0% | 0.02% | +12.5% | |
| GLOB | GLOBANT S A | $1,646,000 | +21.4% | 7,566 | 0.0% | 0.01% | +8.3% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,415,000 | +30.3% | 73,542 | 0.0% | 0.01% | +10.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,263,000 | +24.2% | 13,600 | 0.0% | 0.01% | +11.1% | |
| BHF | BRIGHTHOUSE FINL INC | $1,314,000 | +34.5% | 36,300 | 0.0% | 0.01% | +11.1% | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $1,111,000 | -11.0% | 100,000 | 0.0% | 0.01% | -18.2% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,203,000 | +30.8% | 13,728 | 0.0% | 0.01% | +12.5% | |
| CYBR | CYBERARK SOFTWARE LTD | $1,109,000 | +56.2% | 6,863 | 0.0% | 0.01% | +28.6% | |
| LEVI | LEVI STRAUSS & CO NEW | $1,054,000 | +49.7% | 52,500 | 0.0% | 0.01% | +33.3% | |
| AXTA | AXALTA COATING SYS LTD | $1,092,000 | +28.8% | 38,261 | 0.0% | 0.01% | 0.0% | |
| RBC | REGAL BELOIT CORP | $1,032,000 | +30.8% | 8,400 | 0.0% | 0.01% | +14.3% | |
| YY | JOYY INC | $949,000 | -0.8% | 11,864 | 0.0% | 0.01% | -22.2% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $865,000 | +2.5% | 96,667 | 0.0% | 0.01% | -12.5% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $962,000 | +2.8% | 23,009 | 0.0% | 0.01% | -22.2% | |
| GOTU | GSX TECHEDU INCsponsored ads | $790,000 | -42.6% | 15,279 | 0.0% | 0.01% | -53.8% | |
| UHAL | AMERCO | $780,000 | +27.5% | 1,718 | 0.0% | 0.01% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $812,000 | +50.1% | 43,169 | 0.0% | 0.01% | +20.0% | |
| RLJ | RLJ LODGING TR | $773,000 | +63.4% | 54,646 | 0.0% | 0.01% | +50.0% | |
| CG | CARLYLE GROUP INC | $789,000 | +27.5% | 25,098 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $705,000 | +11.2% | 4,471 | 0.0% | 0.01% | -16.7% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $685,000 | +30.2% | 15,867 | 0.0% | 0.01% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $710,000 | +11.5% | 38,264 | 0.0% | 0.01% | -16.7% | |
| MOMO | MOMO INCadr | $457,000 | +1.6% | 32,727 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $492,000 | -0.4% | 11,600 | 0.0% | 0.00% | -20.0% | |
| WB | WEIBO CORPsponsored adr | $512,000 | +12.5% | 12,479 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $399,000 | +15.7% | 29,729 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $342,000 | -21.9% | 38,652 | 0.0% | 0.00% | -25.0% | |
| HUYA | HUYA INC | $285,000 | -16.7% | 14,300 | 0.0% | 0.00% | -33.3% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $318,000 | +17.3% | 77,108 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $292,000 | -4.6% | 6,891 | 0.0% | 0.00% | -33.3% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $272,000 | +82.6% | 5,699 | 0.0% | 0.00% | +100.0% | |
| UAA | UNDER ARMOUR INCcl a | $294,000 | +53.1% | 17,133 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $256,000 | +51.5% | 17,186 | 0.0% | 0.00% | 0.0% | |
| JOBS | 51JOB INCsponsored ads | $316,000 | -10.2% | 4,511 | 0.0% | 0.00% | -33.3% | |
| FPI | FARMLAND PARTNERS INC | $74,000 | +29.8% | 8,558 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $102,000 | +43.7% | 12,891 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $97,000 | 0.0% | 14,804 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT | $110,000 | +32.5% | 13,825 | 0.0% | 0.00% | 0.0% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $137,000 | +31.7% | 29,046 | 0.0% | 0.00% | 0.0% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $79,000 | +68.1% | 6,250 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $191,000 | +13.0% | 688 | 0.0% | 0.00% | -50.0% | |
| RVI | RETAIL VALUE INC | $86,000 | +19.4% | 5,760 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $106,000 | +24.7% | 460 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $176,000 | -3.3% | 13,472 | 0.0% | 0.00% | -50.0% | |
| LAND | GLADSTONE LD CORP | $90,000 | -2.2% | 6,158 | 0.0% | 0.00% | 0.0% | |
| CMCT | CIM COML TR CORP | $50,000 | +42.9% | 3,502 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY INC | $21,000 | +16.7% | 2,998 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $32,000 | +23.1% | 355 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $34,000 | +25.9% | 2,255 | 0.0% | 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.