Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of Dec. 31, 2019

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 24.6 $61M 2.4M 25.94
Ishares Tr cmn (TOK) 9.8 $25M 332k 73.87
Industrial SPDR (XLI) 3.4 $8.4M 103k 81.47
Health Care SPDR (XLV) 3.3 $8.1M 80k 101.86
Technology SPDR (XLK) 3.0 $7.3M 80k 91.67
Select Sector Spdr Tr Communic etfeqty (XLC) 2.4 $6.0M 112k 53.63
Alphabet Inc Class A cs (GOOGL) 1.9 $4.6M 3.4k 1339.39
Aon 1.7 $4.2M 20k 208.29
Amazon (AMZN) 1.6 $4.0M 2.2k 1847.84
American Express Company (AXP) 1.4 $3.6M 29k 124.49
Costco Wholesale Corporation (COST) 1.4 $3.5M 12k 293.92
Republic Services (RSG) 1.4 $3.4M 38k 89.63
Schlumberger (SLB) 1.4 $3.4M 85k 40.20
Consumer Discretionary SPDR (XLY) 1.4 $3.4M 27k 125.42
Broadridge Financial Solutions (BR) 1.3 $3.3M 27k 123.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $3.3M 29k 114.56
Walt Disney Company (DIS) 1.3 $3.3M 23k 144.63
salesforce (CRM) 1.3 $3.3M 20k 162.64
Norwegian Cruise Line Hldgs (NCLH) 1.3 $3.1M 54k 58.41
Financial Select Sector SPDR (XLF) 1.2 $3.1M 100k 30.78
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 1.2 $3.1M 43k 71.77
Intuitive Surgical (ISRG) 1.2 $3.1M 5.2k 591.15
American Water Works (AWK) 1.2 $3.1M 25k 122.85
Intuit (INTU) 1.2 $2.9M 11k 261.93
Exxon Mobil Corporation (XOM) 1.1 $2.7M 39k 69.78
Lamb Weston Hldgs (LW) 1.0 $2.6M 30k 86.03
Chubb (CB) 1.0 $2.5M 16k 155.66
Martin Marietta Materials (MLM) 0.9 $2.4M 8.5k 279.64
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.9 $2.4M 43k 54.59
Servicemaster Global 0.9 $2.3M 60k 38.66
S&p Global (SPGI) 0.9 $2.3M 8.5k 273.05
Gilead Sciences (GILD) 0.8 $1.9M 30k 64.98
Applied Materials (AMAT) 0.8 $2.0M 32k 61.04
International Flavors & Fragrances (IFF) 0.8 $1.9M 15k 129.02
CVS Caremark Corporation (CVS) 0.8 $1.9M 25k 74.29
Ishares Inc em mkt min vol (EEMV) 0.7 $1.8M 31k 58.66
CACI International (CACI) 0.7 $1.6M 6.5k 249.99
Peak (DOC) 0.6 $1.6M 46k 34.47
Safety Insurance (SAFT) 0.6 $1.6M 17k 92.53
Dollar General (DG) 0.6 $1.6M 10k 155.98
Integra LifeSciences Holdings (IART) 0.6 $1.5M 26k 58.28
FactSet Research Systems (FDS) 0.6 $1.5M 5.7k 268.30
ExlService Holdings (EXLS) 0.6 $1.5M 22k 69.46
Barrick Gold Corp (GOLD) 0.6 $1.5M 80k 18.59
Webster Financial Corporation (WBS) 0.6 $1.5M 28k 53.36
Lancaster Colony (LANC) 0.6 $1.5M 9.2k 160.10
Federal Signal Corporation (FSS) 0.6 $1.5M 45k 32.25
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.4M 23k 62.98
Western Digital (WDC) 0.6 $1.4M 22k 63.47
PGT 0.6 $1.4M 94k 14.91
Service Corporation International (SCI) 0.6 $1.4M 30k 46.03
Amedisys (AMED) 0.6 $1.4M 8.2k 166.92
Ingevity (NGVT) 0.6 $1.4M 16k 87.38
Boyd Gaming Corporation (BYD) 0.5 $1.3M 45k 29.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $1.3M 20k 65.31
Stewart Information Services Corporation (STC) 0.5 $1.3M 31k 40.79
EastGroup Properties (EGP) 0.5 $1.2M 8.9k 132.67
Nextera Energy (NEE) 0.5 $1.1M 4.6k 242.16
PS Business Parks 0.4 $1.1M 6.6k 164.87
Globus Med Inc cl a (GMED) 0.4 $1.1M 19k 58.88
Fortive (FTV) 0.4 $1.1M 14k 76.39
Atmos Energy Corporation (ATO) 0.4 $1.0M 9.0k 111.86
Square Inc cl a (SQ) 0.4 $1.0M 16k 62.56
Monolithic Power Systems (MPWR) 0.4 $890k 5.0k 178.02
iShares MSCI Emerging Markets Indx (EEM) 0.3 $817k 18k 44.87
Livanova Plc Ord (LIVN) 0.3 $830k 11k 75.43
Mid-America Apartment (MAA) 0.3 $791k 6.0k 131.86
ePlus (PLUS) 0.3 $717k 8.5k 84.29
Pool Corporation (POOL) 0.3 $701k 3.3k 212.38
Horace Mann Educators Corporation (HMN) 0.2 $589k 14k 43.66
Lo (LOCO) 0.2 $530k 35k 15.14
Apple (AAPL) 0.2 $499k 1.7k 293.65
J&J Snack Foods (JJSF) 0.2 $498k 2.7k 184.27
Nutrien (NTR) 0.2 $479k 10k 47.91
Sprouts Fmrs Mkt (SFM) 0.2 $445k 23k 19.35
JetBlue Airways Corporation (JBLU) 0.1 $378k 20k 18.72
Aqua America 0.1 $282k 6.0k 46.94
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $58k 600.00 95.96