$22.6 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 1142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $120,883,000 | -14.6% | 1,976,500 | -12.1% | 0.54% | -4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $102,026,000 | -15.5% | 1,275,000 | -9.1% | 0.45% | -5.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $42,173,000 | -15.2% | 882,100 | -11.1% | 0.19% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $36,794,000 | -23.5% | 86,341 | -3.5% | 0.16% | -14.2% |
| MPC | Sell | MARATHON PETE CORP | $25,801,000 | -4.6% | 313,837 | -0.7% | 0.11% | +6.5% |
| NUE | Sell | NUCOR CORP | $19,338,000 | -35.4% | 185,210 | -8.0% | 0.09% | -27.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $17,494,000 | -29.4% | 64,173 | -5.4% | 0.08% | -21.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $14,487,000 | -31.3% | 36,676 | -2.7% | 0.06% | -22.9% |
| EBAY | Sell | EBAY INC. | $14,426,000 | -28.5% | 346,199 | -1.7% | 0.06% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $13,843,000 | -13.0% | 116,344 | -0.6% | 0.06% | -3.2% |
| ATO | Sell | ATMOS ENERGY CORP | $13,063,000 | -6.9% | 116,533 | -0.7% | 0.06% | +5.5% |
| LI | Sell | LI AUTO INCsponsored ads | $13,110,000 | +35.6% | 342,201 | -8.6% | 0.06% | +52.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $13,189,000 | -42.9% | 302,989 | -5.9% | 0.06% | -36.3% |
| HRL | Sell | HORMEL FOODS CORP | $12,226,000 | -8.5% | 258,145 | -0.5% | 0.05% | +1.9% |
| CAH | Sell | CARDINAL HEALTH INC | $12,293,000 | -11.4% | 235,191 | -3.9% | 0.05% | -1.8% |
| PTC | Sell | PTC INC | $11,272,000 | -12.1% | 106,003 | -10.9% | 0.05% | -2.0% |
| TER | Sell | TERADYNE INC | $9,108,000 | -31.3% | 101,710 | -9.3% | 0.04% | -23.1% |
| OKTA | Sell | OKTA INCcl a | $8,914,000 | -40.7% | 98,605 | -0.9% | 0.04% | -33.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $8,789,000 | -7.1% | 87,274 | -0.3% | 0.04% | +5.4% |
| CHWY | Sell | CHEWY INCcl a | $8,637,000 | -34.0% | 248,760 | -22.5% | 0.04% | -26.9% |
| VC | Sell | VISTEON CORP | $7,440,000 | -46.3% | 71,833 | -43.4% | 0.03% | -40.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $7,363,000 | -9.3% | 132,839 | -0.1% | 0.03% | +3.1% |
| VEEV | Sell | VEEVA SYS INC | $7,421,000 | -65.9% | 37,471 | -63.4% | 0.03% | -61.6% |
| NVR | Sell | NVR INC | $6,963,000 | -10.9% | 1,739 | -0.6% | 0.03% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,677,000 | -11.3% | 166,507 | -0.1% | 0.03% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,444,000 | -21.4% | 103,400 | -14.8% | 0.03% | -9.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,436,000 | -69.8% | 36,549 | -73.1% | 0.02% | -66.2% |
| DOCS | Sell | DOXIMITY INCcl a | $5,240,000 | -39.0% | 150,500 | -8.7% | 0.02% | -32.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,204,000 | +1.3% | 23,890 | -7.3% | 0.02% | +15.0% |
| LEA | Sell | LEAR CORP | $5,118,000 | -26.4% | 40,653 | -16.6% | 0.02% | -14.8% |
| BWA | Sell | BORGWARNER INC | $4,869,000 | -15.4% | 145,914 | -1.3% | 0.02% | -4.3% |
| ESLT | Sell | ELBIT SYS LTDord | $4,715,000 | -47.8% | 20,560 | -49.8% | 0.02% | -41.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,626,000 | -40.8% | 146,983 | -18.7% | 0.02% | -35.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,327,000 | -70.4% | 112,973 | -40.2% | 0.02% | -67.2% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $4,000,000 | -48.5% | 534,805 | -25.2% | 0.02% | -41.9% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,995,000 | -47.0% | 120,838 | -0.8% | 0.02% | -40.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF | $4,138,000 | -87.7% | 11,928 | -85.3% | 0.02% | -86.5% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $3,515,000 | -35.5% | 896,726 | -40.4% | 0.02% | -27.3% |
| STLA | Sell | STELLANTIS N.V | $3,278,000 | -33.8% | 265,242 | -12.9% | 0.02% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $3,353,000 | -5.1% | 27,017 | -5.1% | 0.02% | +7.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,084,000 | -32.6% | 197,939 | -4.1% | 0.01% | -22.2% |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $3,141,000 | -27.1% | 550,995 | -0.1% | 0.01% | -17.6% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $3,184,000 | -49.7% | 153,913 | -30.9% | 0.01% | -44.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,004,000 | -17.8% | 87,549 | -11.8% | 0.01% | -7.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $2,901,000 | -49.9% | 18,819 | -41.4% | 0.01% | -43.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,978,000 | +2.7% | 26,193 | -1.7% | 0.01% | +18.2% |
| BRKR | Sell | BRUKER CORP | $2,645,000 | -25.9% | 42,138 | -24.1% | 0.01% | -14.3% |
| HEI | Sell | HEICO CORP NEW | $2,750,000 | -17.9% | 20,973 | -3.8% | 0.01% | -7.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,640,000 | -16.5% | 6,586 | -2.8% | 0.01% | 0.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $2,686,000 | -21.6% | 855,540 | -11.2% | 0.01% | -14.3% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,382,000 | +69.1% | 33,367 | -2.2% | 0.01% | +83.3% |
| XPER | Sell | XPERI HOLDING CORP | $2,433,000 | -48.3% | 168,586 | -38.0% | 0.01% | -42.1% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $2,528,000 | -39.4% | 75,709 | -28.7% | 0.01% | -31.2% |
| DVA | Sell | DAVITA INC | $2,397,000 | -39.2% | 29,982 | -14.0% | 0.01% | -31.2% |
| FOX | Sell | FOX CORP | $2,367,000 | -20.3% | 79,692 | -2.7% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,200,000 | -17.3% | 358,923 | -10.7% | 0.01% | -9.1% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,210,000 | -44.8% | 66,478 | -0.7% | 0.01% | -37.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $2,250,000 | -45.5% | 125,473 | -3.9% | 0.01% | -37.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,032,000 | -13.1% | 67,038 | -6.4% | 0.01% | 0.0% |
| FVRR | Sell | FIVERR INTL LTD | $2,112,000 | -59.5% | 61,400 | -10.4% | 0.01% | -57.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,072,000 | -69.0% | 349,492 | -18.4% | 0.01% | -65.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,979,000 | -15.1% | 89,597 | -0.4% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $2,132,000 | -22.9% | 51,604 | -5.1% | 0.01% | -18.2% |
| LZ | Sell | LEGALZOOM COM INC | $1,873,000 | -39.5% | 170,400 | -22.2% | 0.01% | -33.3% |
| INMD | Sell | INMODE LTD | $1,802,000 | -47.0% | 80,400 | -12.7% | 0.01% | -38.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,596,000 | -22.2% | 44,267 | -1.4% | 0.01% | -12.5% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,576,000 | -11.7% | 81,463 | -1.6% | 0.01% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $1,628,000 | -32.3% | 103,469 | -34.5% | 0.01% | -30.0% |
| JD | Sell | JD.COM INCspon adr cl a | $1,452,000 | +3.8% | 22,617 | -6.5% | 0.01% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,282,000 | -33.5% | 42,142 | -7.2% | 0.01% | -25.0% |
| CBT | Sell | CABOT CORP | $1,433,000 | -49.0% | 22,459 | -45.3% | 0.01% | -45.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,201,000 | -52.7% | 107,961 | -6.9% | 0.01% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,097,000 | -49.6% | 10,156 | -26.5% | 0.01% | -44.4% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $1,160,000 | -28.6% | 35,991 | -26.4% | 0.01% | -16.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,162,000 | -24.3% | 9,082 | -0.1% | 0.01% | -16.7% |
| COUP | Sell | COUPA SOFTWARE INC | $1,049,000 | -83.3% | 18,379 | -70.2% | 0.01% | -80.0% |
| CLVT | Sell | CLARIVATE PLC | $1,040,000 | -18.3% | 75,053 | -1.2% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $838,000 | -18.3% | 16,016 | -7.1% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $930,000 | -59.7% | 10,900 | -53.8% | 0.00% | -55.6% |
| PVH | Sell | PVH CORPORATION | $998,000 | -31.4% | 17,545 | -7.6% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $833,000 | -35.1% | 15,157 | -27.6% | 0.00% | -20.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $971,000 | -15.0% | 34,763 | -3.0% | 0.00% | -20.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $885,000 | -65.8% | 96,458 | -1.5% | 0.00% | -60.0% |
| MOGA | Sell | MOOG INCcl a | $946,000 | -15.9% | 11,910 | -7.0% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $792,000 | -26.1% | 25,446 | -16.0% | 0.00% | 0.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $914,000 | -7.0% | 13,215 | -35.1% | 0.00% | 0.0% |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $809,000 | -16.5% | 60,886 | -9.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $843,000 | -7.0% | 9,031 | -10.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $597,000 | -33.0% | 37,560 | -5.1% | 0.00% | -25.0% |
| THRM | Sell | GENTHERM INC | $637,000 | -33.6% | 10,214 | -22.3% | 0.00% | -25.0% |
| RUN | Sell | SUNRUN INC | $726,000 | -61.4% | 31,094 | -49.7% | 0.00% | -57.1% |
| TPIC | Sell | TPI COMPOSITES INC | $663,000 | -15.3% | 53,064 | -4.8% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $640,000 | -22.0% | 13,231 | -11.6% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $751,000 | -21.7% | 11,017 | -3.8% | 0.00% | -25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $740,000 | -15.6% | 98,258 | -13.1% | 0.00% | 0.0% |
| PSN | Sell | PARSONS CORP DEL | $666,000 | -1.6% | 16,487 | -5.7% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $691,000 | -43.7% | 17,959 | -42.5% | 0.00% | -40.0% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $569,000 | -14.4% | 37,635 | -5.0% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $639,000 | -24.1% | 45,386 | -5.3% | 0.00% | 0.0% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $730,000 | -41.0% | 27,983 | -10.7% | 0.00% | -40.0% |
| MOD | Sell | MODINE MFG CO | $647,000 | -1.4% | 61,466 | -15.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $733,000 | -39.9% | 9,359 | -37.2% | 0.00% | -40.0% |
| HMC | Sell | HONDA MOTOR LTD | $637,000 | -36.2% | 26,387 | -25.3% | 0.00% | -25.0% |
| FTI | Sell | TECHNIPFMC PLC | $628,000 | -36.5% | 93,250 | -26.9% | 0.00% | -25.0% |
| ACA | Sell | ARCOSA INC | $631,000 | -46.8% | 13,601 | -34.3% | 0.00% | -40.0% |
| VMI | Sell | VALMONT INDS INC | $517,000 | -40.0% | 2,302 | -36.3% | 0.00% | -33.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $343,000 | -86.3% | 3,643 | -84.1% | 0.00% | -80.0% |
| Sell | HYZON MOTORS INC | $524,000 | -54.7% | 178,064 | -1.7% | 0.00% | -60.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $499,000 | -34.4% | 8,880 | -14.0% | 0.00% | -33.3% |
| GTX | Sell | GARRETT MOTION INC | $481,000 | -52.8% | 62,215 | -56.1% | 0.00% | -50.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $341,000 | -25.7% | 5,073 | -3.8% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $525,000 | -19.0% | 19,647 | -2.0% | 0.00% | -33.3% |
| MTOR | Sell | MERITOR INC | $515,000 | -51.0% | 14,178 | -52.0% | 0.00% | -50.0% |
| MRCY | Sell | MERCURY SYS INC | $535,000 | -29.6% | 8,322 | -29.4% | 0.00% | -33.3% |
| SANM | Sell | SANMINA CORPORATION | $477,000 | -37.5% | 11,703 | -38.0% | 0.00% | -33.3% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $435,000 | -28.6% | 61,841 | -0.2% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $540,000 | -20.8% | 4,377 | -11.6% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $398,000 | -49.0% | 17,628 | -27.8% | 0.00% | -33.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $543,000 | -21.6% | 5,647 | -16.3% | 0.00% | -33.3% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $462,000 | -39.4% | 192,593 | -19.2% | 0.00% | -33.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $522,000 | -20.7% | 41,792 | -5.9% | 0.00% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $460,000 | -31.5% | 17,777 | -26.0% | 0.00% | -33.3% |
| IIVI | Sell | II-VI INC | $483,000 | -32.2% | 9,479 | -3.5% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORP | $225,000 | -25.2% | 4,853 | -15.7% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $159,000 | -49.2% | 2,727 | -33.6% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $184,000 | -42.5% | 1,652 | -42.6% | 0.00% | 0.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $133,000 | -44.8% | 20,267 | -50.7% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $116,000 | -44.0% | 41,499 | -32.3% | 0.00% | 0.0% |
| NVAX | Sell | NOVAVAX INC | $208,000 | -84.4% | 4,036 | -77.7% | 0.00% | -80.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $164,000 | -32.8% | 1,939 | -30.3% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $174,000 | -18.7% | 3,002 | -16.0% | 0.00% | 0.0% |
| BLBD | Sell | BLUE BIRD CORP | $284,000 | -58.7% | 30,878 | -15.5% | 0.00% | -66.7% |
| BOX | Sell | BOX INCcl a | $162,000 | -40.7% | 6,442 | -31.3% | 0.00% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $186,000 | -19.1% | 14,462 | -7.3% | 0.00% | 0.0% |
| Sell | ROBINHOOD MKTS INC | $128,000 | -81.7% | 15,599 | -69.9% | 0.00% | -66.7% | |
| Sell | SHELL PLCspon ads | $203,000 | -36.8% | 3,883 | -33.6% | 0.00% | 0.0% | |
| BRKS | Sell | AZENTA INC | $176,000 | -73.3% | 2,447 | -69.2% | 0.00% | -66.7% |
| SNY | Sell | SANOFIsponsored adr | $162,000 | -30.8% | 3,240 | -28.8% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $268,000 | -12.7% | 3,580 | -9.0% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $216,000 | -27.8% | 7,605 | -10.2% | 0.00% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $286,000 | -30.8% | 4,356 | -29.8% | 0.00% | -50.0% |
| IIIV | Sell | I3 VERTICALS INC | $116,000 | -57.4% | 4,646 | -52.4% | 0.00% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $174,000 | -34.8% | 15,776 | -1.4% | 0.00% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $163,000 | -40.3% | 4,394 | -40.3% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $294,000 | -11.4% | 1,754 | -9.3% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $117,000 | -17.6% | 11,745 | -13.5% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $244,000 | -50.9% | 45,612 | -49.0% | 0.00% | -50.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $124,000 | -33.0% | 6,987 | -28.7% | 0.00% | 0.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $253,000 | -1.6% | 9,943 | -0.4% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $130,000 | -38.7% | 8,337 | -34.6% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $190,000 | -37.9% | 10,105 | -33.0% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $126,000 | -57.6% | 2,047 | -53.5% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $326,000 | -24.9% | 27,399 | -26.3% | 0.00% | -50.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $156,000 | -28.1% | 6,221 | -21.1% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $172,000 | -34.4% | 6,661 | -19.9% | 0.00% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $128,000 | -45.3% | 65,580 | -4.9% | 0.00% | 0.0% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $315,000 | -55.9% | 52,131 | -35.7% | 0.00% | -66.7% |
| EVOP | Sell | EVO PMTS INC | $132,000 | -30.2% | 5,625 | -31.2% | 0.00% | 0.0% |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -7,722 | -100.0% | 0.00% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -50,962 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -15,858 | -100.0% | 0.00% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,211 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -19,418 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -4,046 | -100.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -24,227 | -100.0% | 0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -173,023 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -6,162 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $107,000 | -41.5% | 45,699 | -24.2% | 0.00% | -100.0% |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $76,000 | -34.5% | 44,644 | -45.6% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $112,000 | -55.4% | 20,362 | -37.6% | 0.00% | -100.0% |
| OOMA | Sell | OOMA INC | $41,000 | -38.8% | 3,460 | -22.2% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -20,541 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -35,512 | -100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $100,000 | -35.9% | 2,075 | -4.9% | 0.00% | -100.0% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $43,000 | -55.7% | 17,860 | -34.6% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $108,000 | -55.9% | 33,094 | -37.4% | 0.00% | -100.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $100,000 | -23.7% | 25,582 | -12.7% | 0.00% | -100.0% |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -39,544 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $105,000 | -51.8% | 15,183 | -24.9% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $100,000 | -35.1% | 2,125 | -45.0% | 0.00% | -100.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $103,000 | -91.9% | 19,628 | -85.3% | 0.00% | -100.0% |
| BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -41,027 | -100.0% | 0.00% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -12,494 | -100.0% | 0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -26,342 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -25,163 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -16,347 | -100.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $89,000 | -57.0% | 18,714 | -64.1% | 0.00% | -100.0% |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -18,404 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $39,000 | -59.8% | 15,420 | -38.1% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -76,866 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -24,135 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -119,788 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -33,595 | -100.0% | -0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -18,100 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -104,589 | -100.0% | -0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -362,418 | -100.0% | -0.00% | – | |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -137,369 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -24,865 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -15,551 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -51,158 | -100.0% | -0.00% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -40,600 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -46,727 | -100.0% | -0.00% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -469,114 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -28,027 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -15,191 | -100.0% | -0.00% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -59,411 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -37,501 | -100.0% | -0.00% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -15,652 | -100.0% | -0.00% | – | |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -124,749 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -61,271 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -11,580 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -74,256 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -78,609 | -100.0% | -0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -37,400 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -85,129 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -13,443 | -100.0% | -0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -8,259 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -46,433 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,248 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -9,364 | -100.0% | -0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,703 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -21,834 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -34,583 | -100.0% | -0.00% | – | |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -17,558 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -223,974 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -531,050 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -8,680 | -100.0% | -0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -51,180 | -100.0% | -0.00% | – | |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -60,468 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -387,053 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -123,360 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -18,467 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -22,226 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -34,770 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -12,778 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -481,136 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -69,809 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -118,887 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -523,885 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -17,797 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -250,018 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -6,942 | -100.0% | -0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -626,625 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,839 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -54,049 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -63,075 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -27,171 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -3,187,918 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -241,737 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -17,941 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -81,177 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -60,135 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -219,000 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -183,126 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -129,036 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -92,579 | -100.0% | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -2,289,213 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -114,000 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -28,100 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1,292,014 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -128,400 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -158,067 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -25,300 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -293,301 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -366,973 | -100.0% | -0.03% | – |
| VNE | Exit | VEONEER INC | $0 | – | -201,437 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -151,798 | -100.0% | -0.06% | – |
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 2022-08-04
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.