$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CVRX | Exit | CVRX INC | $0 | – | -20,541 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -35,512 | -100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -39,544 | -100.0% | 0.00% | – |
| 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% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -18,404 | -100.0% | 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.