Mitsubishi UFJ Asset Management as of March 31, 2024
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) | 8.4 | $17M | 155k | 107.47 | |
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 7.6 | $15M | 148k | 101.50 | |
| NVIDIA Corporation (NVDA) | 4.4 | $8.8M | 9.7k | 903.61 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $7.8M | 67k | 116.24 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.8M | 19k | 420.70 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 3.6 | $7.1M | 14k | 523.09 | |
| Amazon (AMZN) | 3.6 | $7.0M | 39k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.2M | 26k | 200.31 | |
| Technology Select Sect Spdr Technology (XLK) | 2.6 | $5.1M | 25k | 208.26 | |
| Meta Platforms Inc-class A Cl A (META) | 2.1 | $4.1M | 8.5k | 485.53 | |
| salesforce (CRM) | 2.0 | $3.9M | 13k | 301.15 | |
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 2.0 | $3.9M | 91k | 43.04 | |
| Apple (AAPL) | 1.8 | $3.6M | 21k | 171.48 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.3M | 21k | 158.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.2M | 22k | 150.93 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.1M | 4.0k | 778.00 | |
| Xylem (XYL) | 1.6 | $3.1M | 24k | 129.25 | |
| Walt Disney Company (DIS) | 1.6 | $3.1M | 25k | 122.36 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.0M | 31k | 97.52 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 1.5 | $2.9M | 26k | 110.54 | |
| AutoZone (AZO) | 1.4 | $2.8M | 900.00 | 3151.11 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.8M | 7.0k | 399.14 | |
| Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 1.3 | $2.5M | 4.00 | 634500.00 | |
| Servicenow (NOW) | 1.2 | $2.4M | 3.2k | 762.50 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $2.3M | 24k | 99.28 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.2M | 11k | 206.00 | |
| Broadcom (AVGO) | 1.1 | $2.1M | 1.6k | 1325.62 | |
| Merck & Co (MRK) | 1.1 | $2.1M | 16k | 131.94 | |
| EastGroup Properties (EGP) | 1.0 | $2.0M | 11k | 179.73 | |
| Paypal Holdings (PYPL) | 1.0 | $1.9M | 28k | 67.00 | |
| Civitas Resources Com New (CIVI) | 0.9 | $1.8M | 24k | 75.91 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $1.5M | 41k | 37.00 | |
| Applied Materials (AMAT) | 0.7 | $1.4M | 7.0k | 206.29 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 8.0k | 177.25 | |
| Tesla Motors (TSLA) | 0.7 | $1.4M | 7.8k | 175.77 | |
| Steris Shs Usd (STE) | 0.7 | $1.3M | 6.0k | 224.83 | |
| Equinix (EQIX) | 0.6 | $1.2M | 1.5k | 825.33 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $1.2M | 13k | 95.15 | |
| American Water Works (AWK) | 0.6 | $1.2M | 10k | 122.20 | |
| Evertec (EVTC) | 0.6 | $1.2M | 30k | 39.90 | |
| ConAgra Foods (CAG) | 0.6 | $1.2M | 40k | 29.65 | |
| Chubb (CB) | 0.6 | $1.2M | 4.5k | 259.11 | |
| Lamb Weston Hldgs (LW) | 0.6 | $1.1M | 11k | 106.57 | |
| Service Corporation International (SCI) | 0.6 | $1.1M | 15k | 74.20 | |
| Itron (ITRI) | 0.6 | $1.1M | 12k | 92.50 | |
| Lancaster Colony (LANC) | 0.6 | $1.1M | 5.3k | 207.55 | |
| Chart Industries (GTLS) | 0.5 | $1.1M | 6.5k | 164.77 | |
| Helen Of Troy (HELE) | 0.5 | $1.0M | 9.0k | 115.22 | |
| Ofg Ban (OFG) | 0.5 | $994k | 27k | 36.81 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $987k | 21k | 47.00 | |
| Livanova SHS (LIVN) | 0.5 | $951k | 17k | 55.94 | |
| Caci International Inc -cl A Cl A (CACI) | 0.5 | $947k | 2.5k | 378.80 | |
| Cadence Design Systems (CDNS) | 0.5 | $934k | 3.0k | 311.33 | |
| Globus Medical Inc - A Cl A (GMED) | 0.5 | $928k | 17k | 53.64 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $915k | 12k | 79.57 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $875k | 13k | 67.31 | |
| ExlService Holdings (EXLS) | 0.4 | $859k | 27k | 31.81 | |
| Palo Alto Networks (PANW) | 0.4 | $852k | 3.0k | 284.00 | |
| McDonald's Corporation (MCD) | 0.4 | $846k | 3.0k | 282.00 | |
| Philip Morris International (PM) | 0.4 | $825k | 9.0k | 91.67 | |
| Safety Insurance (SAFT) | 0.4 | $822k | 10k | 82.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $819k | 24k | 34.12 | |
| UnitedHealth (UNH) | 0.4 | $792k | 1.6k | 495.00 | |
| West Pharmaceutical Services (WST) | 0.4 | $791k | 2.0k | 395.50 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.4 | $785k | 15k | 53.77 | |
| Prologis (PLD) | 0.4 | $781k | 6.0k | 130.17 | |
| Intuit (INTU) | 0.4 | $780k | 1.2k | 650.00 | |
| Nextera Energy (NEE) | 0.4 | $767k | 12k | 63.92 | |
| Neogenomics Com New (NEO) | 0.4 | $755k | 48k | 15.73 | |
| SPS Commerce (SPSC) | 0.4 | $740k | 4.0k | 185.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $733k | 1.0k | 733.00 | |
| Procter & Gamble Company (PG) | 0.4 | $730k | 4.5k | 162.22 | |
| J&J Snack Foods (JJSF) | 0.4 | $723k | 5.0k | 144.60 | |
| Atmos Energy Corporation (ATO) | 0.4 | $713k | 6.0k | 118.83 | |
| Ansys (ANSS) | 0.4 | $694k | 2.0k | 347.00 | |
| Federal Signal Corporation (FSS) | 0.3 | $679k | 8.0k | 84.88 | |
| Interface (TILE) | 0.3 | $673k | 40k | 16.82 | |
| Badger Meter (BMI) | 0.3 | $647k | 4.0k | 161.75 | |
| Royal Gold (RGLD) | 0.3 | $609k | 5.0k | 121.80 | |
| Fortive (FTV) | 0.3 | $602k | 7.0k | 86.00 | |
| Nucor Corporation (NUE) | 0.3 | $594k | 3.0k | 198.00 | |
| Republic Services (RSG) | 0.3 | $574k | 3.0k | 191.33 | |
| Essential Utils (WTRG) | 0.3 | $556k | 15k | 37.07 | |
| Healthcare Services (HCSG) | 0.3 | $499k | 40k | 12.47 | |
| Schlumberger (SLB) | 0.3 | $493k | 9.0k | 54.78 | |
| Dollar General (DG) | 0.2 | $468k | 3.0k | 156.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $451k | 2.5k | 180.40 | |
| Block Cl A (SQ) | 0.2 | $423k | 5.0k | 84.60 | |
| Dex (DXCM) | 0.2 | $416k | 3.0k | 138.67 | |
| Etsy (ETSY) | 0.2 | $412k | 6.0k | 68.67 | |
| Mosaic (MOS) | 0.2 | $373k | 12k | 32.43 | |
| EQT Corporation (EQT) | 0.2 | $371k | 10k | 37.10 | |
| Micron Technology (MU) | 0.2 | $354k | 3.0k | 118.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $333k | 2.5k | 133.20 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $303k | 600.00 | 505.00 | |
| Organon & Co Common Stock (OGN) | 0.1 | $282k | 15k | 18.80 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $277k | 4.0k | 69.25 | |
| WD-40 Company (WDFC) | 0.1 | $253k | 1.0k | 253.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $166k | 10k | 16.60 | |
| Gilead Sciences (GILD) | 0.1 | $147k | 2.0k | 73.50 | |
| Integra Lifesciences Holding Com New (IART) | 0.1 | $106k | 3.0k | 35.33 |
