13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,572 holding rows worth $82,038,504,151.
- Accession
- 0000950123-24-007941
- Filer
- CIK 1466546
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,572 entries on the cover page, a total value of $82,038,504,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,038,504,148 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
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 |
|---|---|---|---|---|---|---|
| RLI CORP COM | 749607107 | Stock | 23 | $3,236 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103 | $3,230 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 75 | $3,206 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 92 | $3,201 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 24 | $3,199 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58 | $3,189 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,188 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $3,178 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 165 | $3,150 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 87 | $3,143 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17 | $3,117 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18 | $3,114 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 51 | $3,097 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44 | $3,088 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 88 | $3,046 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 74 | $2,992 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22 | $2,968 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 24 | $2,949 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30 | $2,936 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 67 | $2,920 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 57 | $2,920 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 298 | $2,917 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31 | $2,897 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 50 | $2,874 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 217 | $2,867 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24 | $2,850 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 102 | $2,825 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 8 | $2,821 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61 | $2,807 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 195 | $2,798 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 172 | $2,797 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $2,794 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 62 | $2,768 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 141 | $2,729 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 41 | $2,618 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25 | $2,613 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72 | $2,602 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,577 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 363 | $2,494 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75 | $2,481 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 47 | $2,478 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 188 | $2,459 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 124 | $2,412 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 63 | $2,403 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 188 | $2,401 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 707 | $2,376 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 444 | $2,375 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 91 | $2,337 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 148 | $2,313 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 223 | $2,310 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,524 | $2,301 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 188 | $2,279 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 67 | $2,226 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 88 | $2,204 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75 | $2,186 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 116 | $2,122 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 182 | $2,104 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 226 | $2,039 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 164 | $2,004 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 312 | $2,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45 | $1,985 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 70 | $1,935 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 76 | $1,878 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 211 | $1,777 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 76 | $1,730 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 160 | $1,565 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29 | $1,398 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 184 | $1,203 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29 | $958 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60 | $734 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 41 | $675 | 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 0000950123-24-007941 | this filing | 2024-08-13 | acceptance time not in the bulk data set |