13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 1,544 holding rows worth $49,426,900,438.
- Accession
- 0000950123-23-009458
- Filer
- CIK 1466546
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,544 entries on the cover page, a total value of $49,426,900,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,426,900,438 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 188 | $2,974 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40 | $2,966 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 67 | $2,965 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195 | $2,960 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31 | $2,949 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89 | $2,942 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 219 | $2,941 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17 | $2,938 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30 | $2,932 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $2,916 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 114 | $2,916 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 44 | $2,915 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58 | $2,913 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 60 | $2,904 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45 | $2,894 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103 | $2,888 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 51 | $2,886 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 118 | $2,879 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $2,877 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29 | $2,873 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 217 | $2,873 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58 | $2,866 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75 | $2,864 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 64 | $2,861 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24 | $2,856 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $2,855 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 54 | $2,851 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 88 | $2,849 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47 | $2,847 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36 | $2,832 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 95 | $2,825 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24 | $2,824 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 122 | $2,805 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41 | $2,799 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76 | $2,789 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55 | $2,782 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 226 | $2,782 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,771 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 148 | $2,744 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 673 | $2,665 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 89 | $2,622 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $2,591 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70 | $2,079 | 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 0000950123-23-009458 | this filing | 2023-11-07 | acceptance time not in the bulk data set |