Mitsubishi UFJ Asset Management as of March 31, 2023
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) | 10.3 | $16M | 182k | 87.70 | |
| Technology Select Sect Spdr Technology (XLK) | 4.3 | $6.7M | 45k | 151.01 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.9M | 45k | 109.67 | |
| Health Care Select Sector Sbi Healthcare (XLV) | 2.8 | $4.4M | 34k | 129.47 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.0M | 14k | 288.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $4.0M | 39k | 103.74 | |
| salesforce (CRM) | 2.3 | $3.6M | 18k | 199.78 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.1 | $3.3M | 34k | 96.71 | |
| Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap | 2.1 | $3.2M | 39k | 84.03 | |
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 1.8 | $2.8M | 32k | 88.78 | |
| Amazon (AMZN) | 1.8 | $2.8M | 27k | 103.30 | |
| Dollar General (DG) | 1.8 | $2.8M | 13k | 210.45 | |
| Nextera Energy (NEE) | 1.7 | $2.7M | 35k | 77.09 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $2.7M | 16k | 166.56 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.6M | 27k | 97.93 | |
| McDonald's Corporation (MCD) | 1.6 | $2.5M | 9.0k | 279.56 | |
| Dex (DXCM) | 1.6 | $2.4M | 21k | 116.19 | |
| Ansys (ANSS) | 1.5 | $2.3M | 7.0k | 332.86 | |
| Apple (AAPL) | 1.5 | $2.3M | 14k | 164.93 | |
| J&J Snack Foods (JJSF) | 1.4 | $2.2M | 15k | 148.20 | |
| Republic Services (RSG) | 1.3 | $2.0M | 15k | 135.20 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 14k | 148.67 | |
| Block Cl A (SQ) | 1.3 | $2.0M | 29k | 68.66 | |
| EastGroup Properties (EGP) | 1.3 | $2.0M | 12k | 165.33 | |
| Applied Materials (AMAT) | 1.3 | $2.0M | 16k | 122.81 | |
| Philip Morris International (PM) | 1.3 | $1.9M | 20k | 97.25 | |
| Intuit (INTU) | 1.2 | $1.9M | 4.3k | 445.81 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 23k | 82.96 | |
| Paypal Holdings (PYPL) | 1.2 | $1.9M | 25k | 75.96 | |
| UnitedHealth (UNH) | 1.2 | $1.9M | 4.0k | 472.50 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $1.8M | 22k | 84.42 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 17k | 100.12 | |
| Xylem (XYL) | 1.1 | $1.7M | 16k | 104.69 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.0 | $1.6M | 19k | 82.58 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 30k | 52.27 | |
| Illumina (ILMN) | 1.0 | $1.5M | 6.5k | 232.62 | |
| Tesla Motors (TSLA) | 0.9 | $1.5M | 7.0k | 207.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 11k | 130.27 | |
| Martin Marietta Materials (MLM) | 0.9 | $1.4M | 4.0k | 355.00 | |
| Safety Insurance (SAFT) | 0.9 | $1.4M | 19k | 74.53 | |
| Pdc Energy | 0.9 | $1.4M | 22k | 64.18 | |
| West Pharmaceutical Services (WST) | 0.9 | $1.4M | 4.0k | 346.50 | |
| Meta Platforms Inc-class A Cl A (META) | 0.9 | $1.4M | 6.5k | 212.00 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $1.4M | 41k | 33.48 | |
| ExlService Holdings (EXLS) | 0.8 | $1.3M | 8.0k | 161.88 | |
| Chart Industries (GTLS) | 0.8 | $1.3M | 10k | 125.40 | |
| Barnes (B) | 0.8 | $1.2M | 31k | 40.29 | |
| AutoZone (AZO) | 0.8 | $1.2M | 500.00 | 2458.00 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.8 | $1.2M | 8.0k | 151.75 | |
| Corteva (CTVA) | 0.8 | $1.2M | 20k | 60.30 | |
| Evertec (EVTC) | 0.8 | $1.2M | 35k | 33.74 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $1.2M | 32k | 36.22 | |
| American Water Works (AWK) | 0.7 | $1.0M | 7.0k | 146.43 | |
| Metropcs Communications (TMUS) | 0.7 | $1.0M | 7.0k | 144.86 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.6 | $973k | 19k | 50.41 | |
| Itron (ITRI) | 0.6 | $943k | 17k | 55.47 | |
| Nasdaq Omx (NDAQ) | 0.6 | $929k | 17k | 54.65 | |
| Te Connectivity SHS (TEL) | 0.6 | $918k | 7.0k | 131.14 | |
| Fox Factory Hldg (FOXF) | 0.6 | $850k | 7.0k | 121.43 | |
| MaxLinear (MXL) | 0.5 | $845k | 24k | 35.21 | |
| Lamb Weston Hldgs (LW) | 0.5 | $836k | 8.0k | 104.50 | |
| Atmos Energy Corporation (ATO) | 0.5 | $787k | 7.0k | 112.43 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $766k | 10k | 76.60 | |
| Helen Of Troy (HELE) | 0.5 | $761k | 8.0k | 95.12 | |
| Federal Signal Corporation (FSS) | 0.5 | $759k | 14k | 54.21 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $753k | 13k | 57.92 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.5 | $749k | 4.2k | 178.33 | |
| Bank of America Corporation (BAC) | 0.5 | $744k | 26k | 28.62 | |
| Schlumberger (SLB) | 0.5 | $737k | 15k | 49.13 | |
| Conagra Brands Col (CAG) | 0.5 | $714k | 19k | 37.58 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $712k | 12k | 57.42 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $705k | 11k | 64.09 | |
| MGM Resorts International. (MGM) | 0.4 | $666k | 15k | 44.40 | |
| Interface (TILE) | 0.4 | $650k | 80k | 8.12 | |
| Royal Gold (RGLD) | 0.4 | $649k | 5.0k | 129.80 | |
| Service Corporation International (SCI) | 0.4 | $619k | 9.0k | 68.78 | |
| Globus Medical Inc - A Cl A (GMED) | 0.4 | $612k | 11k | 56.67 | |
| Essential Utils (WTRG) | 0.4 | $611k | 14k | 43.64 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $596k | 15k | 39.73 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $588k | 2.3k | 255.65 | |
| Lancaster Colony (LANC) | 0.4 | $568k | 2.8k | 202.86 | |
| Barrick Gold Corp (GOLD) | 0.4 | $557k | 30k | 18.57 | |
| Healthcare Services (HCSG) | 0.3 | $527k | 38k | 13.87 | |
| Target Corporation (TGT) | 0.3 | $497k | 3.0k | 165.67 | |
| Masimo Corporation (MASI) | 0.3 | $480k | 2.6k | 184.62 | |
| Ingevity (NGVT) | 0.3 | $429k | 6.0k | 71.50 | |
| Ofg Ban (OFG) | 0.3 | $399k | 16k | 24.94 | |
| WD-40 Company (WDFC) | 0.2 | $356k | 2.0k | 178.00 | |
| Neogenomics Com New (NEO) | 0.2 | $348k | 20k | 17.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $88k | 1.0k | 88.00 |
