13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 1,564 holding rows worth $72,385,587,092.
- Accession
- 0000950123-24-004136
- Filer
- CIK 1466546
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,564 entries on the cover page, a total value of $72,385,587,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,385,587,092 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 |
|---|---|---|---|---|---|---|
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,312 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67 | $3,312 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 363 | $3,300 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103 | $3,275 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20 | $3,236 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 53 | $3,236 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 54 | $3,221 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30 | $3,219 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 75 | $3,218 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 67 | $3,212 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47 | $3,190 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44 | $3,148 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 51 | $3,130 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 115 | $3,113 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39 | $3,103 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 88 | $3,082 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 182 | $3,074 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 118 | $3,072 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $3,062 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 707 | $3,047 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 211 | $3,047 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 327 | $3,035 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72 | $3,028 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 161 | $3,027 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 188 | $3,014 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 62 | $3,006 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55 | $3,003 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 145 | $2,975 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 87 | $2,961 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,934 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91 | $2,929 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,524 | $2,896 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8 | $2,894 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75 | $2,888 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 51 | $2,886 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 217 | $2,873 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24 | $2,824 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $2,803 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45 | $2,795 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 444 | $2,788 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 223 | $2,663 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75 | $2,659 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41 | $2,646 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36 | $2,601 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195 | $2,584 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24 | $2,576 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 141 | $2,568 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 226 | $2,547 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 116 | $2,533 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 312 | $2,505 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76 | $2,502 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63 | $2,429 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 160 | $2,416 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 148 | $2,335 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 275 | $2,316 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 76 | $2,242 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 164 | $2,109 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70 | $2,106 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29 | $1,510 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60 | $1,156 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 184 | $1,122 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29 | $1,071 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 41 | $771 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92,564 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004136 | this filing | 2024-05-09 | acceptance time not in the bulk data set |