13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 1,031 holding rows worth $15,253,350,000.
- Accession
- 0000950123-21-005384
- Filer
- CIK 1466546
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,031 entries on the cover page, a total value of $15,253,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,253,350,000 with VALUE read as thousands by filing date, 13F file number 028-13566. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
- reports for this filerMITSUBISHI UFJ TRUST & BANKING CORP 028-13564
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
- included managerMITSUBISHI UFJ TRUST & BANKING CORP 028-13564
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,612 | $183,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,201 | $178,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,785 | $165,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,622 | $164,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,305 | $163,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 25,898 | $161,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 22,417 | $157,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,214 | $150,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,100 | $149,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 10,107 | $149,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,356 | $141,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,300 | $139,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 13,759 | $124,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,230 | $120,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,327 | $119,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,203 | $115,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,119 | $114,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,558 | $96,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 4,820 | $89,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 392 | $82,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,804 | $82,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,205 | $73,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,635 | $61,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,744 | $57,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 491 | $56,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,293 | $54,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,434 | $53,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,289 | $47,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 3,502 | $45,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,998 | $24,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 181 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005384 | this filing | 2021-05-06 | acceptance time not in the bulk data set |