13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,110 holding rows worth $47,916,236,346.
- Accession
- 0000950123-23-006964
- Filer
- CIK 1466546
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,110 entries on the cover page, a total value of $47,916,236,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,916,236,346 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 |
|---|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 24,109 | $267,369 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,807 | $265,096 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,446 | $263,997 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,458 | $261,256 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,100 | $253,869 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,931 | $253,237 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,489 | $253,208 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,200 | $252,836 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,569 | $250,587 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 37,889 | $250,446 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,428 | $249,413 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,383 | $249,343 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,978 | $249,151 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 9,704 | $248,325 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,496 | $248,296 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,408 | $247,465 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,822 | $244,296 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,981 | $242,688 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,387 | $241,855 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,449 | $241,751 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 73,245 | $240,976 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 31,064 | $232,048 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,542 | $226,305 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 34,214 | $221,022 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,666 | $220,632 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,692 | $219,023 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,187 | $218,242 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,450 | $216,216 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,179 | $215,706 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,792 | $213,608 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,269 | $211,177 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,826 | $210,923 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,838 | $210,488 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,100 | $209,253 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,700 | $209,084 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,345 | $207,862 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 50,560 | $205,274 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,744 | $203,786 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,425 | $203,472 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 47,934 | $202,761 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,624 | $201,084 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 40,560 | $197,527 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,618 | $195,438 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,890 | $190,720 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,648 | $188,485 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,677 | $187,101 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,327 | $187,026 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,665 | $186,927 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,065 | $186,866 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,462 | $186,602 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 46,232 | $178,918 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 17,013 | $178,807 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,646 | $176,018 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,725 | $175,364 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,906 | $169,789 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,713 | $167,848 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8,450 | $167,310 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,110 | $167,250 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 64,673 | $166,210 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 134,267 | $162,463 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,904 | $160,471 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 106,834 | $157,046 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 19,989 | $156,514 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,169 | $153,279 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,789 | $151,171 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,880 | $147,605 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,016 | $146,510 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,440 | $142,805 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,599 | $142,405 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 30,748 | $142,363 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,974 | $140,884 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,465 | $137,318 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,089 | $135,899 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,188 | $135,678 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,557 | $135,299 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,394 | $134,786 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,008 | $134,718 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,102 | $133,890 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,944 | $133,658 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,798 | $132,689 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,362 | $129,502 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,736 | $128,590 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,894 | $126,050 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,683 | $124,514 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,030 | $123,134 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,949 | $123,060 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,766 | $121,218 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,970 | $116,920 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,699 | $112,867 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,616 | $112,740 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,299 | $109,742 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,045 | $106,081 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 36,150 | $103,389 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,390 | $96,987 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,485 | $95,878 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,542 | $94,902 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,450 | $94,070 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,821 | $87,348 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,955 | $85,544 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,646 | $62,090 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 2,250 | $58,162 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,796 | $51,904 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 8,532 | $50,936 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 457,167 | $49,237 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,477 | $36,689 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,180 | $32,472 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 8,239 | $29,413 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,522 | $24,565 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,998 | $16,999 | 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 0000950123-23-006964 | this filing | 2023-08-09 | acceptance time not in the bulk data set |