13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 1,129 holding rows worth $18,357,978,000.
- Accession
- 0000950123-21-009760
- Filer
- CIK 1466546
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,129 entries on the cover page, a total value of $18,357,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,357,978,000 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 |
|---|---|---|---|---|---|---|
| CODEXIS INC | 192005106 | COM | 16,112 | $365,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,766 | $364,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,889 | $362,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,328 | $358,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,111 | $357,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 84,847 | $355,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 32,235 | $355,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,618 | $354,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37,891 | $354,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,495 | $349,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,485 | $348,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,365 | $348,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 7,737 | $347,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 15,803 | $345,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,560 | $344,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,532 | $343,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,131 | $343,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 27,749 | $340,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 42,878 | $338,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,101 | $336,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 28,931 | $336,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,541 | $333,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,502 | $330,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,236 | $330,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,862 | $329,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,844 | $329,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,375 | $327,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,131 | $324,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 38,104 | $323,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,781 | $321,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,978 | $314,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,601 | $313,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,182 | $313,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 46,369 | $313,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,600 | $311,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 10,500 | $309,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,876 | $301,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,491 | $300,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 85,677 | $300,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 45,870 | $299,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 33,501 | $298,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 19,211 | $297,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 64,119 | $297,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,056 | $295,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,656 | $288,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,663 | $287,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,551 | $286,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,449 | $281,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,679 | $281,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,507 | $281,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 9,093 | $280,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,207 | $276,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,949 | $273,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 8,736 | $272,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,745 | $262,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 68,872 | $259,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 60,848 | $259,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,508 | $257,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,963 | $257,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 97,119 | $256,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 15,521 | $255,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,368 | $254,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,342 | $253,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,398 | $250,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 11,822 | $249,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,053 | $246,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,877 | $246,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,324 | $246,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,841 | $244,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 55,626 | $244,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,607 | $240,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 27,190 | $239,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,742 | $235,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,569 | $234,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,216 | $231,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,245 | $229,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,719 | $228,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 7,264 | $228,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,261 | $224,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 43,416 | $223,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,941 | $222,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 26,839 | $221,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 25,215 | $220,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,640 | $218,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 45,994 | $215,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,096 | $215,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 21,100 | $212,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53,605 | $210,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,570 | $208,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 2,667 | $196,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,894 | $196,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,604 | $196,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,785 | $196,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 63,065 | $194,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 8,320 | $192,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,305 | $190,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,796 | $188,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 688 | $184,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,612 | $181,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 20,808 | $179,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,576 | $169,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,908 | $164,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 14,643 | $157,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,058 | $155,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 32,005 | $149,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 15,100 | $145,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 13,589 | $145,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,356 | $144,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 15,659 | $143,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,572 | $143,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,075 | $133,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,300 | $125,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,300 | $118,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,203 | $118,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 9,236 | $111,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 392 | $81,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,772 | $70,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,130 | $63,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,635 | $63,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,469 | $63,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,227 | $60,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 6,594 | $59,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 496 | $54,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 7,204 | $51,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,221 | $36,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,600 | $34,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,554 | $34,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,998 | $22,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 181 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009760 | this filing | 2021-08-06 | acceptance time not in the bulk data set |