13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 1,116 holding rows worth $42,081,291,344.
- Accession
- 0000950123-23-003909
- Filer
- CIK 1466546
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,116 entries on the cover page, a total value of $42,081,291,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,081,291,344 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,664 | $253,815 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,495 | $253,305 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,174 | $252,647 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,963 | $251,372 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,226 | $248,518 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,562 | $247,068 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,003 | $245,887 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 14,710 | $238,596 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 85,785 | $238,482 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,950 | $231,536 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,552 | $230,733 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,187 | $229,981 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 32,825 | $228,790 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,786 | $223,964 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,618 | $220,541 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,637 | $219,380 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,573 | $219,230 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,365 | $217,580 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 11,282 | $217,178 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 52,389 | $216,890 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,680 | $211,676 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,256 | $210,659 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,553 | $206,960 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,036 | $206,899 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,625 | $202,426 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 149,606 | $201,968 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,891 | $200,346 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,621 | $192,801 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21,219 | $192,244 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 21,649 | $189,212 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 44,661 | $186,236 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 121,235 | $184,277 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 61,994 | $179,783 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,819 | $179,687 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,709 | $179,140 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,259 | $176,042 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,706 | $175,003 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,616 | $173,415 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,700 | $173,346 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,906 | $170,978 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,152 | $169,443 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,726 | $168,907 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 23,883 | $168,136 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,223 | $166,714 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 123,659 | $164,466 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,742 | $161,339 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,683 | $161,100 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,646 | $159,796 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 307,611 | $159,773 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,861 | $158,562 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 48,174 | $158,492 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,549 | $158,356 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,511 | $158,046 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,406 | $157,716 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 162,086 | $157,223 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,774 | $156,448 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,709 | $154,276 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,926 | $153,349 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,016 | $151,739 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,766 | $145,713 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 168,523 | $143,767 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,623 | $143,538 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,974 | $140,124 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,970 | $138,598 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,779 | $138,596 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,102 | $138,532 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 8,014 | $138,402 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 41,213 | $135,591 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,286 | $134,900 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 76,068 | $133,880 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,982 | $131,767 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,045 | $131,410 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,989 | $131,328 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,246 | $124,344 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,217 | $124,119 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,478 | $121,004 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,549 | $120,950 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,912 | $120,560 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,043 | $116,938 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,430 | $115,147 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,131 | $114,088 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,425 | $111,875 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,306 | $111,396 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 7,329 | $111,254 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,362 | $108,122 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,299 | $105,374 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,994 | $104,883 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 127,226 | $104,325 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,731 | $103,687 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 39,176 | $102,641 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,355 | $101,680 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,687 | $99,044 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,758 | $93,828 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,390 | $90,227 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,356 | $89,752 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,784 | $88,593 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,683 | $86,495 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,164 | $77,613 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 42,468 | $73,045 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,649 | $72,099 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,796 | $56,200 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,442 | $56,053 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,165 | $54,622 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,646 | $53,434 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,153 | $49,131 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,361 | $48,455 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,539 | $45,318 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,542 | $42,454 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 27,057 | $40,586 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,180 | $38,428 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,522 | $30,166 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,346 | $29,348 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,873 | $26,530 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,998 | $17,209 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 68,951 | $15,190 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 152,124 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003909 | this filing | 2023-05-08 | acceptance time not in the bulk data set |