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| Name: |
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008212 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$572.57 |
$866,976,000 |
1,491,675 |
1.2% |
-76,519,000 |
-292,477 |
0.376 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
13 |
- |
$100.05 |
$839,244,000 |
9,160,057 |
1.16% |
-156,860,000 |
-1,279,097 |
0.587 |
Cigarettes & Other To... |
|
|
DHR |
Danaher Corp |
26 |
- |
$258.71 |
$590,817,000 |
2,365,917 |
0.82% |
-74,452,000 |
-516,406 |
0.333 |
General Building Mate... |
|
|
EFX |
Equifax Inc |
38 |
- |
$236.51 |
$385,553,000 |
1,441,213 |
0.53% |
47,536,000 |
-9,315 |
1.185 |
Business Services |
|
|
NKE |
Nike Inc B |
91 |
- |
$92.00 |
$155,328,000 |
1,653,116 |
0.21% |
-58,490,000 |
-400,717 |
0.132 |
Textile - Apparel Foo... |
|
|
VCIT |
Vanguard Intermediate-Term |
175 |
- |
$79.23 |
$73,542,000 |
923,200 |
0.1% |
-2,504,000 |
-12,400 |
0.103 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
278 |
- |
$90.60 |
$40,979,000 |
443,400 |
0.06% |
-3,598,000 |
-32,600 |
0.049 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
296 |
- |
$44.71 |
$37,213,000 |
823,300 |
0.05% |
-1,312,000 |
-7,700 |
0.091 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
344 |
- |
$88.41 |
$29,035,000 |
323,800 |
0.04% |
-787,000 |
-15,700 |
0.02 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
449 |
- |
$15.38 |
$19,322,000 |
890,814 |
0.03% |
-10,482,000 |
-274,783 |
0.103 |
N/A |
|
|
MDB |
Mongodb Inc |
456 |
- |
$335.86 |
$18,749,000 |
52,279 |
0.03% |
-1,159,000 |
-1,096 |
0.076 |
N/A |
|
|
COTY |
Coty Inc. |
519 |
- |
$10.71 |
$11,920,000 |
996,632 |
0.02% |
-1,189,000 |
-138,340 |
0.13 |
Personal Products |
|
|
FOXA |
Fox Corporation |
560 |
- |
$33.50 |
$8,234,000 |
263,312 |
0.01% |
305,000 |
-972 |
0.033 |
Entertainment - Diver... |
|
|
FOUR |
Shift4 Payments, Inc. |
569 |
- |
$67.01 |
$7,898,000 |
119,538 |
0.01% |
-558,000 |
-238 |
0.194 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
588 |
- |
$26.49 |
$6,682,000 |
207,834 |
0.01% |
-1,837,000 |
-6,632 |
0.183 |
N/A |
|
|
XRX |
Xerox Corp |
604 |
- |
$32.10 |
$6,188,000 |
345,691 |
0.01% |
234,000 |
-30,224 |
0.162 |
Business Equipment |
|
|
VIAC |
CBS Corp Class B |
616 |
- |
$12.01 |
$5,832,000 |
495,518 |
0.01% |
-1,716,000 |
-36,436 |
0.088 |
Broadcasting - TV |
|
|
ATR |
AptarGroup Inc |
625 |
- |
$146.71 |
$5,403,000 |
37,552 |
0.01% |
29,000 |
-5,320 |
0 |
Rubber & Plastics |
|
|
COHR |
Coherent Corp |
629 |
- |
$59.03 |
$5,280,000 |
87,108 |
0.01% |
1,521,000 |
-4,889 |
0.057 |
Scientific & Technica... |
|
|
VC |
Visteon Corp |
630 |
- |
$112.19 |
$5,268,000 |
44,790 |
0.01% |
-535,000 |
-4,168 |
0.148 |
Auto Parts |
|
|
LYFT |
Lyft, Inc. |
641 |
- |
$15.68 |
$4,904,000 |
253,426 |
0.01% |
-1,732,000 |
-247,400 |
0.082 |
N/A |
|
|
AMBA |
Ambarella Inc |
642 |
- |
$50.35 |
$4,867,000 |
95,857 |
0.01% |
-1,087,000 |
-9,142 |
0.277 |
Semiconductor Equipme... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
646 |
- |
$41.88 |
$4,731,000 |
109,407 |
0.01% |
-905,000 |
-10,534 |
0.012 |
Semiconductor- Broad... |
|
|
GNRC |
Generac Holdings Inc. |
650 |
- |
$151.26 |
$4,518,000 |
35,815 |
0.01% |
225,000 |
-44 |
0.057 |
Electronic Equipment |
|
|
OUST |
Ouster Inc |
655 |
- |
$12.13 |
$4,309,000 |
542,650 |
0.01% |
172,000 |
-55,141 |
1.398 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
659 |
- |
$61.53 |
$4,251,000 |
67,870 |
0.01% |
-2,646,000 |
-28,500 |
0.069 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
662 |
- |
$194.16 |
$4,176,000 |
18,934 |
0.01% |
-312,000 |
-2,823 |
0.053 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
667 |
- |
$193.20 |
$4,071,000 |
19,364 |
0.01% |
-232,000 |
-1,159 |
0.044 |
Scientific & Technica... |
|
|
ALGM |
Allegro Microsystems, Inc. |
673 |
- |
$30.79 |
$3,997,000 |
148,268 |
0.01% |
-579,000 |
-9,458 |
0.078 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
674 |
- |
$15.45 |
$3,972,000 |
239,393 |
0.01% |
-640,000 |
-27,662 |
0.052 |
Asset Management |
|
|
BRKR |
Bruker Corp |
675 |
- |
$75.86 |
$3,941,000 |
41,955 |
0.01% |
817,000 |
-3,177 |
0.027 |
Scientific & Technica... |
|
|
MVIS |
Microvision Inc |
676 |
- |
$1.15 |
$3,926,000 |
2,133,872 |
0.01% |
-1,988,000 |
-203,704 |
1.457 |
Diversified Electronics |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
681 |
- |
$159.41 |
$3,707,000 |
26,200 |
0.01% |
203,000 |
-7,270 |
0.001 |
Semiconductor - Integ... |
|
|
STLA |
Stellantis N.V. |
684 |
- |
$22.43 |
$3,526,000 |
124,577 |
0% |
500,000 |
-11,404 |
0.011 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
687 |
- |
$9.91 |
$3,413,000 |
1,210,226 |
0% |
-966,000 |
-122,695 |
0.103 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
689 |
- |
$6.70 |
$3,336,000 |
471,175 |
0% |
-479,000 |
-47,874 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
691 |
- |
$51.90 |
$3,111,000 |
45,268 |
0% |
-3,717,000 |
-46,425 |
0.043 |
N/A |
|
|
CBT |
Cabot Corp |
692 |
- |
$100.87 |
$3,046,000 |
33,041 |
0% |
245,000 |
-2,500 |
0.058 |
Specialty Chemicals |
|
|
VFC |
VF Corp |
694 |
- |
$12.35 |
$2,988,000 |
194,769 |
0% |
-3,197,000 |
-158,433 |
0.05 |
Textile - Apparel Clo... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
695 |
- |
$0.00 |
$2,950,000 |
939,618 |
0% |
-153,000 |
-5,009 |
0.026 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
697 |
- |
$232.88 |
$2,916,000 |
11,586 |
0% |
606,000 |
-1,138 |
0.008 |
Auto Manufacturers |
|
|
LQDA |
Liquidia Technologies Inc |
710 |
- |
$12.29 |
$2,293,000 |
155,475 |
0% |
395,000 |
-11,793 |
0.412 |
N/A |
|
|
BIDU |
Baidu Inc |
715 |
- |
$99.76 |
$2,248,000 |
21,356 |
0% |
-458,000 |
-1,638 |
0.008 |
Internet Service Prov... |
|
|
FLYW |
Flywire Corp |
718 |
- |
$18.20 |
$2,214,000 |
89,229 |
0% |
286,000 |
-663 |
0.075 |
N/A |
|
|
PEN |
Penumbra Inc |
723 |
- |
$192.81 |
$2,164,000 |
9,698 |
0% |
-278,000 |
-841 |
0.027 |
N/A |
|
|
SYNA |
Synaptics Inc |
725 |
- |
$93.68 |
$2,091,000 |
21,431 |
0% |
-417,000 |
-1,867 |
0.055 |
Information Technolog... |
|
|
NNDM |
Nano Dimension Ltd |
731 |
- |
$2.69 |
$1,933,000 |
694,188 |
0% |
223,000 |
-52,654 |
0.72 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
735 |
- |
$80.58 |
$1,818,000 |
25,124 |
0% |
-202,000 |
-1,248 |
0.001 |
N/A |
|
|
XPER |
Xperi Inc. |
737 |
- |
$8.91 |
$1,803,000 |
149,504 |
0% |
16,000 |
-15,388 |
0.344 |
N/A |
|
|
LI |
Li Auto Inc |
740 |
- |
$20.38 |
$1,767,000 |
58,349 |
0% |
-521,000 |
-5,655 |
0.007 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
741 |
- |
$6.41 |
$1,758,000 |
328,647 |
0% |
-440,000 |
-28,734 |
0.191 |
Semiconductor - Speci... |
|
|
FARO |
Faro Technologies Inc |
742 |
- |
$19.10 |
$1,756,000 |
81,628 |
0% |
-101,000 |
-7,137 |
0.408 |
Scientific & Technica... |
|
|
INVZ |
Innoviz Technologies Ord Shs |
743 |
- |
$1.15 |
$1,749,000 |
1,295,731 |
0% |
-1,749,000 |
-131,859 |
0.998 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
748 |
- |
$2.74 |
$1,659,000 |
582,045 |
0% |
-2,191,000 |
-390,256 |
0.003 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
753 |
- |
$42.96 |
$1,575,000 |
38,346 |
0% |
57,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
754 |
- |
$0.00 |
$1,545,000 |
27,305 |
0% |
38,000 |
-52 |
0.003 |
N/A |
|
|
HY |
Hyster Yale Materials Handl... |
758 |
- |
$61.87 |
$1,423,000 |
22,171 |
0% |
20,000 |
-472 |
0.171 |
Trucks & Other Vehicles |
|
|
XPEV |
Xpeng Inc - ADR |
759 |
- |
$8.44 |
$1,415,000 |
184,287 |
0% |
-1,463,000 |
-17,993 |
0.044 |
N/A |
|
|
NVEC |
NVE Corp |
760 |
- |
$76.75 |
$1,394,000 |
15,457 |
0% |
163,000 |
-1,172 |
0.32 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
764 |
- |
$44.57 |
$1,367,000 |
32,536 |
0% |
-4,000 |
-2,946 |
0.002 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
765 |
- |
$22.71 |
$1,355,000 |
57,221 |
0% |
-824,000 |
-34,105 |
0.058 |
N/A |
|
|
AVAV |
Aerovironment Inc |
766 |
- |
$198.80 |
$1,350,000 |
8,810 |
0% |
206,000 |
-651 |
0.037 |
Aerospace/Defense Pro... |
|
|
BLDP |
Ballard Power Systems Inc (... |
768 |
- |
$3.13 |
$1,301,000 |
467,943 |
0% |
-377,000 |
-3,338 |
0.179 |
Industrial Electrical... |
|
|
MASI |
Masimo Corp |
770 |
- |
$127.18 |
$1,281,000 |
8,721 |
0% |
73,000 |
-2,345 |
0.016 |
Medical Appliances & ... |
|
|
LAZR |
Luminar Technologies, Inc |
771 |
- |
$1.64 |
$1,276,000 |
647,866 |
0% |
-852,000 |
-66,269 |
0.296 |
N/A |
|
|
OII |
Oceaneering International Inc |
774 |
- |
$23.84 |
$1,259,000 |
53,788 |
0% |
68,000 |
-3,976 |
0.054 |
Oil & Gas Drilling & ... |
|
|
INSP |
Inspire Medical Systems Inc |
781 |
- |
$157.95 |
$1,205,000 |
5,609 |
0% |
28,000 |
-1,509 |
0.017 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
783 |
- |
$29.58 |
$1,176,000 |
44,950 |
0% |
-600,000 |
-275 |
0.034 |
Diversified Investments |
|
|
LWLG |
Lightwave Logic Inc |
788 |
- |
$3.36 |
$1,154,000 |
246,683 |
0% |
-16,000 |
-18,711 |
0.342 |
N/A |
|
|
NKLA |
Nikola Inc |
789 |
- |
$33.97 |
$1,148,000 |
1,103,819 |
0% |
326,000 |
-6,449 |
0.095 |
N/A |
|
|
ANGO |
Angiodynamics Inc |
791 |
- |
$6.24 |
$1,101,000 |
187,622 |
0% |
-459,000 |
-14,232 |
0.485 |
Medical Instruments &... |
|
|
IRTC |
Irhythm Technologies, Inc. |
793 |
- |
$87.77 |
$1,095,000 |
9,438 |
0% |
-116,000 |
-2,547 |
0.027 |
N/A |
|
|
PLUG |
Plug Power Inc |
794 |
- |
$3.25 |
$1,085,000 |
315,454 |
0% |
-307,000 |
-2,396 |
0.079 |
Industrial Electrical... |
|
|
NVST |
Envista Holdings Corp |
796 |
- |
$0.00 |
$1,077,000 |
50,373 |
0% |
-1,126,000 |
-43,540 |
0.024 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
798 |
- |
$29.19 |
$1,057,000 |
60,033 |
0% |
99,000 |
-4,716 |
0.079 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
804 |
- |
$26.32 |
$1,005,000 |
39,363 |
0% |
611,000 |
-1,803 |
0.05 |
N/A |
|
|
FTI |
Technipfmc Limited |
805 |
- |
$26.28 |
$1,002,000 |
39,898 |
0% |
202,000 |
-346 |
0.009 |
Oil & Gas Equipment &... |
|
|
ALLO |
Allogene Therapeutics, Inc. |
807 |
- |
$0.00 |
$972,000 |
217,495 |
0% |
236,000 |
-3,599 |
0.155 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
811 |
- |
$90.76 |
$920,000 |
9,662 |
0% |
316,000 |
-762 |
0.019 |
Auto Parts |
|
|
ALSN |
Allison Transmission Holdin... |
812 |
- |
$82.28 |
$911,000 |
11,227 |
0% |
236,000 |
-880 |
0.01 |
Auto Parts |
|
|
UCTT |
Ultra Clean Holdings Inc |
814 |
- |
$44.40 |
$893,000 |
19,438 |
0% |
238,000 |
-912 |
0.044 |
Semiconductor - Speci... |
|
|
BLBD |
Blue Bird Corp |
816 |
- |
$55.20 |
$867,000 |
22,617 |
0% |
255,000 |
-1,782 |
0.071 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
818 |
- |
$49.98 |
$848,000 |
11,942 |
0% |
-235,000 |
-586 |
0.023 |
N/A |
|
|
VUZI |
Vuzix Corp |
819 |
- |
$1.61 |
$844,000 |
697,679 |
0% |
-716,000 |
-63,362 |
1.633 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
822 |
- |
$0.00 |
$808,000 |
159,772 |
0% |
-623,000 |
-16,507 |
0.178 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
823 |
- |
$0.00 |
$807,000 |
39,232 |
0% |
139,000 |
-3,794 |
0.072 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
826 |
- |
$0.00 |
$775,000 |
15,678 |
0% |
112,000 |
-735 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
825 |
- |
$8.90 |
$775,000 |
77,963 |
0% |
8,000 |
-6,127 |
0 |
N/A |
|
|
LXFR |
Luxfer Holdings Plc |
829 |
- |
$12.01 |
$755,000 |
72,793 |
0% |
111,000 |
-2,300 |
0.264 |
N/A |
|
|
THRM |
Gentherm Inc |
834 |
- |
$50.74 |
$737,000 |
12,792 |
0% |
46,000 |
-1,005 |
0.039 |
Auto Parts |
|
|
B |
Barnes Group Inc |
835 |
- |
$39.74 |
$728,000 |
19,585 |
0% |
107,000 |
-919 |
0.039 |
Industrial Equipment ... |
|
|
CCGI |
Car Charging Group Inc |
840 |
- |
$3.05 |
$704,000 |
233,937 |
0% |
-30,000 |
-18,309 |
0.347 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
843 |
- |
$34.96 |
$680,000 |
18,275 |
0% |
77,000 |
-1,438 |
0.011 |
Auto Manufacturers |
|
|
AXL |
American Axle & Manufacturi... |
844 |
- |
$7.56 |
$647,000 |
87,851 |
0% |
-110,000 |
-6,434 |
0.071 |
Auto Parts |
|
|
NTES |
NetEase.com Inc (ADR) |
845 |
- |
$91.19 |
$645,000 |
6,229 |
0% |
31,000 |
-151 |
0.001 |
Search Engines & Info... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
846 |
- |
$9.70 |
$634,000 |
42,805 |
0% |
280,000 |
-1,960 |
0.02 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
847 |
- |
$195.86 |
$633,000 |
3,205 |
0% |
74,000 |
-149 |
0.008 |
Industrial Equipment ... |
|
|
SYM |
Symbotic Inc |
848 |
- |
$41.31 |
$627,000 |
13,935 |
0% |
-51,000 |
-654 |
0.016 |
N/A |
|
|
DAN |
Dana Holding Corporation |
849 |
- |
$11.92 |
$617,000 |
48,580 |
0% |
-101,000 |
-3,809 |
0.034 |
Auto Parts |
|
|
GMED |
Genomed Inc |
850 |
- |
$65.49 |
$615,000 |
11,474 |
0% |
-9,000 |
-535 |
0.01 |
N/A |
|
