Mitsubishi UFJ Asset Management as of June 30, 2020
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) | 11.0 | $21M | 297k | 69.02 | |
Technology Select Sect Spdr Technology (XLK) | 4.8 | $8.9M | 85k | 104.48 | |
Microsoft Corporation (MSFT) | 4.6 | $8.6M | 43k | 203.51 | |
Amazon (AMZN) | 4.6 | $8.5M | 3.1k | 2758.58 | |
Alphabet Inc Class A cs (GOOGL) | 3.1 | $5.9M | 4.1k | 1417.92 | |
Apple (AAPL) | 3.1 | $5.8M | 16k | 364.75 | |
Consumer Staples Spdr Sbi Cons Stpls (XLP) | 2.9 | $5.4M | 92k | 58.63 | |
salesforce (CRM) | 2.5 | $4.7M | 25k | 187.32 | |
Facebook Inc-class A Cl A (META) | 2.4 | $4.4M | 20k | 227.04 | |
Intuit (INTU) | 2.4 | $4.4M | 15k | 296.13 | |
Health Care Select Sector Sbi Healthcare (XLV) | 2.3 | $4.2M | 42k | 100.05 | |
Intuitive Surgical (ISRG) | 2.1 | $4.0M | 7.0k | 569.71 | |
Metropcs Communications (TMUS) | 2.1 | $3.9M | 37k | 104.14 | |
Dollar General (DG) | 2.0 | $3.8M | 20k | 190.50 | |
Aon Plc-class A Shs Cl A (AON) | 2.0 | $3.7M | 19k | 192.58 | |
Thermo Fisher Scientific (TMO) | 1.8 | $3.4M | 9.5k | 362.32 | |
Applied Materials (AMAT) | 1.8 | $3.3M | 55k | 60.44 | |
Financial Select Sector Spdr Sbi Int-finl (XLF) | 1.7 | $3.1M | 135k | 23.13 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $3.0M | 32k | 94.03 | |
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 1.6 | $3.0M | 21k | 143.14 | |
American Water Works (AWK) | 1.6 | $3.0M | 23k | 128.65 | |
Otis Worldwide Corp (OTIS) | 1.5 | $2.9M | 51k | 56.85 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.7M | 60k | 44.72 | |
Republic Services (RSG) | 1.3 | $2.5M | 30k | 82.03 | |
American Express Company (AXP) | 1.3 | $2.4M | 25k | 95.20 | |
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 1.2 | $2.3M | 52k | 43.48 | |
Alexion Pharmaceuticals | 1.2 | $2.2M | 20k | 112.20 | |
Intercontinental Exchange (ICE) | 1.1 | $2.1M | 23k | 91.57 | |
Invesco S&p Smallcap Informa S&p Smlcp Info (PSCT) | 1.1 | $2.0M | 24k | 87.03 | |
Air Products & Chemicals (APD) | 1.0 | $1.9M | 8.0k | 241.38 | |
Lamb Weston Hldgs (LW) | 1.0 | $1.9M | 30k | 63.90 | |
Xylem (XYL) | 1.0 | $1.9M | 29k | 64.93 | |
Service Corporation International (SCI) | 0.9 | $1.7M | 45k | 38.88 | |
Pool Corporation (POOL) | 0.9 | $1.7M | 6.3k | 271.75 | |
WD-40 Company (WDFC) | 0.9 | $1.7M | 8.5k | 198.24 | |
EastGroup Properties (EGP) | 0.9 | $1.6M | 14k | 118.56 | |
Barrick Gold Corp (GOLD) | 0.9 | $1.6M | 60k | 26.93 | |
Nextera Energy (NEE) | 0.9 | $1.6M | 6.6k | 240.15 | |
Monolithic Power Systems (MPWR) | 0.8 | $1.4M | 6.0k | 237.00 | |
PS Business Parks | 0.8 | $1.4M | 11k | 132.36 | |
Federal Signal Corporation (FSS) | 0.7 | $1.4M | 46k | 29.72 | |
Lancaster Colony (LANC) | 0.7 | $1.4M | 8.8k | 154.89 | |
International Flavors & Fragrances (IFF) | 0.7 | $1.3M | 11k | 122.41 | |
Chart Industries Com Par $0.01 (GTLS) | 0.7 | $1.3M | 27k | 48.48 | |
Ofg Ban (OFG) | 0.7 | $1.3M | 97k | 13.36 | |
J&J Snack Foods (JJSF) | 0.7 | $1.3M | 10k | 127.10 | |
Webster Financial Corporation (WBS) | 0.7 | $1.2M | 43k | 28.60 | |
Caci International Inc -cl A Cl A (CACI) | 0.6 | $1.2M | 5.5k | 216.73 | |
Neogenomics Com New (NEO) | 0.6 | $1.2M | 38k | 30.97 | |
ExlService Holdings (EXLS) | 0.6 | $1.2M | 19k | 63.35 | |
Horace Mann Educators Corporation (HMN) | 0.6 | $1.1M | 31k | 36.72 | |
Walt Disney Co/the Com Disney (DIS) | 0.6 | $1.1M | 10k | 111.50 | |
Ball Corporation (BALL) | 0.6 | $1.1M | 16k | 69.44 | |
Barnes (B) | 0.6 | $1.1M | 28k | 39.54 | |
Safety Insurance (SAFT) | 0.6 | $1.1M | 14k | 76.21 | |
Etsy (ETSY) | 0.6 | $1.1M | 10k | 106.20 | |
Amedisys (AMED) | 0.6 | $1.0M | 5.2k | 198.46 | |
Boyd Gaming Corporation (BYD) | 0.6 | $1.0M | 49k | 20.90 | |
Atmos Energy Corporation (ATO) | 0.5 | $995k | 10k | 99.50 | |
West Pharmaceutical Services (WST) | 0.5 | $931k | 4.1k | 227.07 | |
Itron (ITRI) | 0.5 | $927k | 14k | 66.21 | |
UnitedHealth (UNH) | 0.5 | $884k | 3.0k | 294.67 | |
Integra LifeSciences Holdings (IART) | 0.5 | $864k | 18k | 46.96 | |
PGT | 0.5 | $862k | 55k | 15.67 | |
MGM Resorts International. (MGM) | 0.5 | $840k | 50k | 16.80 | |
Boot Barn Hldgs (BOOT) | 0.4 | $754k | 35k | 21.54 | |
Mid-America Apartment (MAA) | 0.4 | $688k | 6.0k | 114.67 | |
CVS Caremark Corporation (CVS) | 0.3 | $649k | 10k | 64.90 | |
Essential Utils (WTRG) | 0.3 | $633k | 15k | 42.20 | |
Helen Of Troy (HELE) | 0.3 | $622k | 3.3k | 188.48 | |
Invesco S&p Smallcap Health S&p Smlcp Helt (PSCH) | 0.3 | $606k | 5.0k | 121.08 | |
Masimo Corporation (MASI) | 0.3 | $547k | 2.4k | 227.92 | |
Globus Medical Inc - A Cl A (GMED) | 0.3 | $515k | 11k | 47.69 | |
Royal Gold (RGLD) | 0.1 | $248k | 2.0k | 124.00 | |
T-mobile Us Inc - Rights Right 07/27/2020 | 0.0 | $6.0k | 37k | 0.16 |