Mitsubishi UFJ Asset Management
Latest statistics and disclosures from Mitsubishi UFJ Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOK, VIOO, NVDA, MSFT, AAPL, and represent 26.30% of Mitsubishi UFJ Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MMM, META, NVDA, AVGO, DGX, RSP, AMT, KO, TSLA, QCOM.
- Started 21 new stock positions in LOW, KO, FBP, XLP, XLI, CVCO, QCOM, RSP, AMT, VLTO. ILMN, MDLZ, XLF, PSA, WMT, XLV, TMO, MMM, INTC, MU, GE.
- Reduced shares in these 10 stocks: XOM, XLK, AAPL, GOOGL, XYL, MSFT, JPM, , LLY, VIOO.
- Sold out of its positions in ANIP, CDNS, DG, GMED, LW, MRK, MOS, TGT, WDFC, HELE.
- Mitsubishi UFJ Asset Management was a net seller of stock by $-7.7M.
- Mitsubishi UFJ Asset Management has $194M in assets under management (AUM), dropping by 0.11%.
- Central Index Key (CIK): 0001694895
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Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 114 positions in its portfolio as reported in the September 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) | 8.3 | $16M | +4% | 138k | 116.54 |
|
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 7.3 | $14M | -11% | 131k | 108.18 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $7.5M | +40% | 62k | 121.44 |
|
| Microsoft Corporation (MSFT) | 3.4 | $6.7M | -24% | 16k | 430.32 |
|
| Apple (AAPL) | 3.4 | $6.5M | -30% | 28k | 233.00 |
|
| Amazon (AMZN) | 3.0 | $5.9M | -22% | 31k | 186.34 |
|
| Meta Platforms Inc-class A Cl A (META) | 3.0 | $5.8M | +96% | 10k | 572.45 |
|
| Technology Select Sect Spdr Technology (XLK) | 2.4 | $4.6M | -44% | 21k | 225.76 |
|
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.2 | $4.3M | +28% | 37k | 116.96 |
|
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 2.1 | $4.1M | 91k | 45.52 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.3M | -40% | 20k | 165.85 |
|
| Chubb (CB) | 1.6 | $3.2M | +22% | 11k | 288.36 |
|
| AutoZone (AZO) | 1.6 | $3.2M | -33% | 1.0k | 3150.00 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $2.9M | +26% | 24k | 121.17 |
|
| 3M Company (MMM) | 1.5 | $2.9M | NEW | 21k | 136.71 |
|
| Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 1.4 | $2.8M | 4.00 | 691250.00 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.7M | -43% | 13k | 210.85 |
|
| American Water Works (AWK) | 1.4 | $2.6M | +80% | 18k | 146.22 |
|
| Tesla Motors (TSLA) | 1.3 | $2.5M | +152% | 9.6k | 261.67 |
|
| Broadcom (AVGO) | 1.2 | $2.4M | +900% | 14k | 172.50 |
|
| Marsh & McLennan Companies (MMC) | 1.2 | $2.3M | 11k | 223.05 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | -68% | 20k | 117.23 |
|
| Otis Worldwide Corp (OTIS) | 1.1 | $2.1M | 21k | 103.95 |
|
|
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | -23% | 13k | 162.08 |
|
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.0M | +2500% | 13k | 155.23 |
|
| West Pharmaceutical Services (WST) | 0.9 | $1.8M | +200% | 6.0k | 300.17 |
|
| Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) | 0.9 | $1.8M | NEW | 10k | 179.20 |
|
| Palo Alto Networks (PANW) | 0.9 | $1.7M | -37% | 5.0k | 341.80 |
|
| Servicenow (NOW) | 0.9 | $1.7M | +18% | 1.9k | 894.21 |
|
| American Tower Reit (AMT) | 0.8 | $1.6M | NEW | 7.0k | 232.57 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | -55% | 1.8k | 886.11 |
|
| Coca-Cola Company (KO) | 0.8 | $1.6M | NEW | 22k | 71.86 |
|
| Paypal Holdings (PYPL) | 0.8 | $1.6M | 20k | 78.05 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $1.5M | -48% | 8.5k | 173.18 |
|
| UnitedHealth (UNH) | 0.8 | $1.5M | -3% | 2.5k | 584.80 |
|
| Nextera Energy (NEE) | 0.7 | $1.4M | +41% | 17k | 84.53 |
|
| Gilead Sciences (GILD) | 0.7 | $1.4M | +750% | 17k | 83.82 |
|
| Qualcomm (QCOM) | 0.7 | $1.4M | NEW | 8.0k | 170.00 |
|
| Horace Mann Educators Corporation (HMN) | 0.7 | $1.3M | 38k | 34.95 |
|
|
| Burlington Stores (BURL) | 0.7 | $1.3M | +25% | 5.0k | 263.40 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $1.3M | 14k | 97.19 |
|
|
| EastGroup Properties (EGP) | 0.7 | $1.3M | -36% | 7.0k | 186.86 |
|
| Itron (ITRI) | 0.7 | $1.3M | +20% | 12k | 106.83 |
|
| Prologis (PLD) | 0.7 | $1.3M | -37% | 10k | 126.30 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | NEW | 2.0k | 618.50 |
|
| Applied Materials (AMAT) | 0.6 | $1.2M | +200% | 6.0k | 202.00 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | NEW | 15k | 80.73 |
|
| J&J Snack Foods (JJSF) | 0.6 | $1.2M | +16% | 7.0k | 172.14 |
|
| Service Corporation International (SCI) | 0.6 | $1.2M | 15k | 78.93 |
|
|
| Boot Barn Hldgs (BOOT) | 0.6 | $1.2M | 7.0k | 167.29 |
|
|
| Walt Disney Company (DIS) | 0.6 | $1.2M | -33% | 12k | 96.17 |
|
| Safety Insurance (SAFT) | 0.6 | $1.1M | +17% | 14k | 81.78 |
|
| Civitas Resources Com New (CIVI) | 0.6 | $1.1M | -8% | 22k | 50.65 |
|
| Industrial Select Sect Spdr Indl (XLI) | 0.6 | $1.1M | NEW | 8.0k | 135.50 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $1.1M | +250% | 9.8k | 109.80 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.1M | 27k | 39.67 |
|
|
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.5 | $1.1M | NEW | 13k | 82.99 |
|
| Fortive (FTV) | 0.5 | $1.0M | 13k | 78.92 |
|
|
| Xylem (XYL) | 0.5 | $1.0M | -68% | 7.5k | 135.07 |
|
| Caci International Inc -cl A Cl A (CACI) | 0.5 | $1.0M | -20% | 2.0k | 504.50 |
|
| Livanova SHS (LIVN) | 0.5 | $998k | +11% | 19k | 52.53 |
|
| Royal Gold (RGLD) | 0.5 | $982k | 7.0k | 140.29 |
|
|
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.5 | $973k | +8% | 16k | 61.58 |
|
| Philip Morris International (PM) | 0.5 | $971k | -65% | 8.0k | 121.38 |
|
| ExlService Holdings (EXLS) | 0.5 | $954k | -13% | 25k | 38.16 |
|
| Ofg Ban (OFG) | 0.5 | $943k | -22% | 21k | 44.90 |
|
| Intel Corporation (INTC) | 0.5 | $938k | NEW | 40k | 23.45 |
|
| Lancaster Colony (LANC) | 0.5 | $936k | +130% | 5.3k | 176.60 |
|
| Chart Industries (GTLS) | 0.5 | $931k | +15% | 7.5k | 124.13 |
|
| Veralto Corp Com Shs (VLTO) | 0.5 | $895k | NEW | 8.0k | 111.88 |
|
| Badger Meter (BMI) | 0.5 | $874k | 4.0k | 218.50 |
|
|
| Webster Financial Corporation (WBS) | 0.4 | $839k | +20% | 18k | 46.61 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $832k | 6.0k | 138.67 |
|
|
| ConAgra Foods (CAG) | 0.4 | $813k | +25% | 25k | 32.52 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $786k | -69% | 1.6k | 491.25 |
|
| Illumina (ILMN) | 0.4 | $782k | NEW | 6.0k | 130.33 |
|
| SPS Commerce (SPSC) | 0.4 | $777k | 4.0k | 194.25 |
|
|
| Financial Select Sector Spdr Financial (XLF) | 0.4 | $770k | NEW | 17k | 45.29 |
|
| Supernus Pharmaceuticals (SUPN) | 0.4 | $748k | 24k | 31.17 |
|
|
| Federal Signal Corporation (FSS) | 0.4 | $748k | +33% | 8.0k | 93.50 |
|
| EQT Corporation (EQT) | 0.4 | $733k | -33% | 20k | 36.65 |
|
| Neogenomics Com New (NEO) | 0.4 | $708k | 48k | 14.75 |
|
|
| Aon Plc-class A Shs Cl A (AON) | 0.4 | $692k | -55% | 2.0k | 346.00 |
|
| Evertec (EVTC) | 0.3 | $678k | -13% | 20k | 33.90 |
|
| Cavco Industries (CVCO) | 0.3 | $642k | NEW | 1.5k | 428.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $621k | +71% | 1.2k | 517.50 |
|
| Healthcare Services (HCSG) | 0.3 | $603k | +54% | 54k | 11.17 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $597k | +200% | 30k | 19.90 |
|
| Public Storage (PSA) | 0.3 | $582k | NEW | 1.6k | 363.75 |
|
| Essential Utils (WTRG) | 0.3 | $579k | 15k | 38.60 |
|
|
| General Electric Com New (GE) | 0.3 | $566k | NEW | 3.0k | 188.67 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $549k | -67% | 11k | 49.91 |
|
| Lowe's Companies (LOW) | 0.3 | $542k | NEW | 2.0k | 271.00 |
|
| First Bancorp Puerto Rico Com New (FBP) | 0.3 | $529k | NEW | 25k | 21.16 |
|
| Mondelez International Inc-a Cl A (MDLZ) | 0.3 | $516k | NEW | 7.0k | 73.71 |
|
| Steris Shs Usd (STE) | 0.3 | $485k | -71% | 2.0k | 242.50 |
|
| Health Care Select Sector Sbi Healthcare (XLV) | 0.2 | $462k | NEW | 3.0k | 154.00 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $442k | +100% | 4.0k | 110.50 |
|
| Intuit (INTU) | 0.2 | $435k | 700.00 | 621.43 |
|
|
| Micron Technology (MU) | 0.2 | $415k | NEW | 4.0k | 103.75 |
|
| Advanced Micro Devices (AMD) | 0.2 | $410k | -70% | 2.5k | 164.00 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $355k | -42% | 400.00 | 887.50 |
|
| Equinix (EQIX) | 0.2 | $355k | 400.00 | 887.50 |
|
|
| Schlumberger (SLB) | 0.2 | $336k | -11% | 8.0k | 42.00 |
|
| Fox Factory Hldg (FOXF) | 0.2 | $332k | +166% | 8.0k | 41.50 |
|
| McDonald's Corporation (MCD) | 0.2 | $305k | -75% | 1.0k | 305.00 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $287k | 15k | 19.13 |
|
|
| Interface (TILE) | 0.1 | $285k | 15k | 19.00 |
|
|
| Visa Inc-class A Shares Visa Inc (V) | 0.1 | $275k | -80% | 1.0k | 275.00 |
|
| salesforce (CRM) | 0.1 | $274k | -50% | 1.0k | 274.00 |
|
| Republic Services (RSG) | 0.1 | $201k | 1.0k | 201.00 |
|
|
| Nucor Corporation (NUE) | 0.1 | $150k | -50% | 1.0k | 150.00 |
|
| Dex (DXCM) | 0.0 | $67k | -80% | 1.0k | 67.00 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $65k | -80% | 1.0k | 65.00 |
|
Past Filings by Mitsubishi UFJ Asset Management
SEC 13F filings are viewable for Mitsubishi UFJ Asset Management going back to 2017
- Mitsubishi UFJ Asset Management 2024 Q3 filed Oct. 18, 2024
- Mitsubishi UFJ Asset Management 2024 Q2 filed July 26, 2024
- Mitsubishi UFJ Asset Management 2024 Q1 filed May 7, 2024
- Mitsubishi UFJ Asset Management 2023 Q4 filed Feb. 8, 2024
- Mitsubishi UFJ Asset Management 2023 Q3 filed Nov. 2, 2023
- Mitsubishi UFJ Asset Management 2023 Q2 filed July 27, 2023
- Mitsubishi UFJ Asset Management 2023 Q1 filed May 2, 2023
- Mitsubishi UFJ Asset Management 2022 Q4 filed Feb. 7, 2023
- Mitsubishi UFJ Asset Management 2022 Q3 filed Nov. 9, 2022
- Mitsubishi UFJ Asset Management 2022 Q2 filed Aug. 5, 2022
- Mitsubishi UFJ Asset Management 2022 Q1 filed May 10, 2022
- Mitsubishi UFJ Asset Management 2021 Q4 filed Feb. 7, 2022
- Mitsubishi UFJ Asset Management 2021 Q3 filed Oct. 19, 2021
- Mitsubishi UFJ Asset Management 2021 Q2 filed July 20, 2021
- Mitsubishi UFJ Asset Management 2021 Q1 filed April 21, 2021
- Mitsubishi UFJ Asset Management 2020 Q4 filed Jan. 26, 2021