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 |