Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of Sept. 30, 2019

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 25.6 $55M 2.1M 26.33
Ishares Tr cmn (TOK) 9.8 $21M 308k 68.45
JPMorgan Chase & Co. (JPM) 2.2 $4.7M 40k 117.70
American Water Works (AWK) 2.0 $4.3M 35k 124.22
Microsoft Corporation (MSFT) 1.9 $4.1M 30k 139.02
Procter & Gamble Company (PG) 1.9 $4.0M 32k 124.38
Agnc Invt Corp Com reit (AGNC) 1.8 $3.9M 240k 16.25
Aon 1.8 $3.9M 20k 193.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $3.8M 33k 113.35
American Express Company (AXP) 1.7 $3.7M 31k 118.29
Illumina (ILMN) 1.6 $3.5M 12k 304.26
Chubb (CB) 1.6 $3.4M 21k 162.19
Broadridge Financial Solutions (BR) 1.6 $3.4M 27k 124.96
Republic Services (RSG) 1.5 $3.3M 38k 86.95
Amazon (AMZN) 1.5 $3.3M 1.9k 1735.98
Xylem (XYL) 1.5 $3.3M 41k 79.61
Dollar General (DG) 1.5 $3.3M 21k 158.93
Facebook Inc cl a (META) 1.5 $3.2M 18k 178.08
Costco Wholesale Corporation (COST) 1.5 $3.2M 11k 288.09
Intuitive Surgical (ISRG) 1.4 $3.1M 5.7k 540.00
Alphabet Inc Class A cs (GOOGL) 1.4 $3.1M 2.5k 1221.20
Burlington Stores (BURL) 1.4 $3.0M 15k 199.80
Intuit (INTU) 1.4 $2.9M 11k 265.91
Exxon Mobil Corporation (XOM) 1.3 $2.7M 39k 70.62
Exelon Corporation (EXC) 1.2 $2.6M 53k 48.31
salesforce (CRM) 1.2 $2.5M 17k 148.41
Metropcs Communications (TMUS) 1.2 $2.5M 32k 78.78
S&p Global (SPGI) 1.1 $2.5M 10k 245.00
International Flavors & Fragrances (IFF) 1.1 $2.3M 19k 123.46
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.0 $2.2M 39k 55.54
Schlumberger (SLB) 0.9 $2.0M 57k 34.47
Norwegian Cruise Line Hldgs (NCLH) 0.9 $1.9M 38k 51.78
Alexion Pharmaceuticals 0.9 $1.9M 19k 97.95
Safety Insurance (SAFT) 0.8 $1.7M 17k 101.35
Ingevity (NGVT) 0.8 $1.7M 20k 84.85
Stewart Information Services Corporation (STC) 0.7 $1.6M 41k 38.78
Integra LifeSciences Holdings (IART) 0.7 $1.6M 26k 60.08
PS Business Parks 0.7 $1.6M 8.6k 181.98
Federal Signal Corporation (FSS) 0.7 $1.5M 45k 32.73
ExlService Holdings (EXLS) 0.7 $1.5M 22k 66.95
PGT 0.7 $1.5M 84k 17.27
FactSet Research Systems (FDS) 0.7 $1.4M 5.7k 242.98
Nutrien (NTR) 0.6 $1.3M 27k 50.34
Cisco Systems (CSCO) 0.6 $1.3M 26k 49.42
CVS Caremark Corporation (CVS) 0.6 $1.3M 20k 63.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.2M 20k 58.65
CACI International (CACI) 0.5 $1.2M 5.0k 231.20
Service Corporation International (SCI) 0.5 $1.1M 24k 47.82
EastGroup Properties (EGP) 0.5 $1.1M 8.9k 125.73
Boyd Gaming Corporation (BYD) 0.5 $1.1M 45k 24.02
Barrick Gold Corp (GOLD) 0.5 $1.1M 62k 17.32
Amedisys (AMED) 0.5 $1.1M 8.2k 130.98
Mondelez Int (MDLZ) 0.5 $1.1M 19k 55.62
Webster Financial Corporation (WBS) 0.5 $1.0M 22k 46.86
Atmos Energy Corporation (ATO) 0.5 $1.0M 9.0k 113.89
Wright Medical Group Nv 0.5 $1.0M 50k 20.64
Square Inc cl a (SQ) 0.5 $991k 16k 61.94
Globus Med Inc cl a (GMED) 0.5 $961k 19k 51.12
Biosante Pharmaceuticals (ANIP) 0.4 $947k 13k 72.85
J&J Snack Foods (JJSF) 0.4 $866k 4.5k 192.44
Evertec (EVTC) 0.4 $812k 26k 31.23
Ishares Inc em mkt min vol (EEMV) 0.4 $776k 14k 57.06
iShares MSCI Emerging Markets Indx (EEM) 0.3 $744k 18k 40.88
Lancaster Colony (LANC) 0.3 $721k 5.2k 138.65
Medifast (MED) 0.3 $678k 6.5k 104.31
Monolithic Power Systems (MPWR) 0.3 $655k 4.2k 155.95
Walt Disney Company (DIS) 0.3 $652k 5.0k 130.40
UnitedHealth (UNH) 0.3 $652k 3.0k 217.33
Sprouts Fmrs Mkt (SFM) 0.3 $638k 33k 19.33
ePlus (PLUS) 0.2 $533k 7.0k 76.14
JetBlue Airways Corporation (JBLU) 0.2 $472k 28k 16.74