13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 1,565 holding rows worth $56,804,139,062.
- Accession
- 0000950123-24-001072
- Filer
- CIK 1466546
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,565 entries on the cover page, a total value of $56,804,139,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,804,139,060 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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 27 | $3,186 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30 | $3,174 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 188 | $3,170 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41 | $3,170 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 110 | $3,168 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 79 | $3,159 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 172 | $3,154 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,524 | $3,139 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 58 | $3,134 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8 | $3,131 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23 | $3,106 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35 | $3,104 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 122 | $3,095 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103 | $3,089 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 89 | $3,087 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 76 | $3,083 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 98 | $3,073 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 64 | $3,068 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75 | $3,060 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $3,042 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85 | $3,041 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55 | $3,033 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $3,004 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 30 | $2,991 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63 | $2,970 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74 | $2,963 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 217 | $2,960 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 145 | $2,948 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24 | $2,947 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67 | $2,908 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 118 | $2,902 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 327 | $2,900 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,441 | $2,896 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 148 | $2,892 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $2,867 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195 | $2,865 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36 | $2,863 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,861 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58 | $2,838 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 673 | $2,827 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 44 | $2,770 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 444 | $2,753 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39 | $2,721 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $2,708 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61 | $2,677 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41 | $2,665 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72 | $2,626 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 312 | $2,608 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 275 | $2,604 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47 | $2,587 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76 | $2,579 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 60 | $2,548 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36 | $2,538 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 116 | $2,431 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 223 | $2,413 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 161 | $2,355 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24 | $2,289 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 184 | $2,228 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 164 | $2,198 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70 | $2,099 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29 | $1,876 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60 | $1,211 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 41 | $556 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 11 | $61 | 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 0000950123-24-001072 | this filing | 2024-02-08 | acceptance time not in the bulk data set |