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 |