Mitsubishi UFJ Asset Management
Latest statistics and disclosures from Mitsubishi UFJ Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, VIOO, TOK, GOOGL, MSFT, and represent 38.05% of Mitsubishi UFJ Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$25M), VIOO (+$14M), XLK, VOO, PLD, LLY, NOW, MCD, ETSY, TGT.
- Started 8 new stock positions in RSP, ETSY, PLD, NOW, IART, VOO, LLY, TGT.
- Reduced shares in these 10 stocks: TOK, ANSS, MS, , TSLA, , HMN, AMZN, PM, B.
- Sold out of its positions in B, CAG, CTVA, DXCM, WTRG, FOXF, HCSG, HMN, INTC, LNTH. MXL, MS, MOS, NDAQ, NEE, PYPL, PM, SAFT, XLV, TMUS, NCLH.
- Mitsubishi UFJ Asset Management was a net buyer of stock by $28M.
- Mitsubishi UFJ Asset Management has $183M in assets under management (AUM), dropping by 28.43%.
- Central Index Key (CIK): 0001694895
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Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) | 13.5 | $25M | NEW | 156k | 157.80 |
|
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 9.5 | $17M | +372% | 175k | 99.19 |
|
| Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) | 7.8 | $14M | -15% | 145k | 98.72 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $7.2M | -3% | 52k | 139.69 |
|
| Microsoft Corporation (MSFT) | 3.3 | $6.0M | -11% | 16k | 376.06 |
|
| Exxon Mobil Corporation (XOM) | 3.2 | $5.9M | 59k | 99.98 |
|
|
| Apple (AAPL) | 2.7 | $5.0M | 26k | 192.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.3M | +19% | 25k | 170.12 |
|
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 2.1 | $3.8M | 91k | 42.18 |
|
|
| Intuit (INTU) | 1.6 | $2.9M | -17% | 4.7k | 625.11 |
|
| Technology Select Sect Spdr Technology (XLK) | 1.5 | $2.8M | +212% | 15k | 192.45 |
|
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 18k | 156.72 |
|
|
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 1.5 | $2.8M | 26k | 108.27 |
|
|
| Xylem (XYL) | 1.5 | $2.7M | 24k | 114.38 |
|
|
| UnitedHealth (UNH) | 1.5 | $2.7M | 5.1k | 526.47 |
|
|
| salesforce (CRM) | 1.4 | $2.6M | 10k | 263.10 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.5M | +36% | 7.5k | 337.33 |
|
| McDonald's Corporation (MCD) | 1.3 | $2.4M | +100% | 8.0k | 296.50 |
|
| AutoZone (AZO) | 1.3 | $2.3M | +28% | 900.00 | 2585.56 |
|
| Otis Worldwide Corp (OTIS) | 1.2 | $2.3M | 26k | 89.45 |
|
|
| EastGroup Properties (EGP) | 1.2 | $2.2M | 12k | 183.50 |
|
|
| Raytheon Technologies Corp (RTX) | 1.2 | $2.1M | +66% | 25k | 84.16 |
|
| Amazon (AMZN) | 1.1 | $2.1M | -35% | 14k | 151.93 |
|
| Lamb Weston Hldgs (LW) | 1.1 | $2.0M | -9% | 19k | 108.11 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $2.0M | -12% | 11k | 189.43 |
|
| Applied Materials (AMAT) | 1.1 | $1.9M | +9% | 12k | 162.08 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 3.8k | 495.26 |
|
|
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.0 | $1.7M | NEW | 4.0k | 436.75 |
|
| Prologis (PLD) | 0.9 | $1.7M | NEW | 13k | 133.31 |
|
| Civitas Resources Com New (CIVI) | 0.9 | $1.6M | +6% | 24k | 68.38 |
|
| Ansys (ANSS) | 0.8 | $1.5M | -55% | 4.0k | 363.00 |
|
| Walt Disney Company (DIS) | 0.8 | $1.4M | 16k | 90.31 |
|
|
| Evertec (EVTC) | 0.8 | $1.4M | 35k | 40.94 |
|
|
| West Pharmaceutical Services (WST) | 0.8 | $1.4M | +100% | 4.0k | 352.00 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | NEW | 2.3k | 583.04 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 2.0k | 660.00 |
|
|
| American Water Works (AWK) | 0.7 | $1.3M | +100% | 10k | 132.00 |
|
| Steris Shs Usd (STE) | 0.7 | $1.3M | 6.0k | 219.83 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.2M | +52% | 29k | 42.59 |
|
| Servicenow (NOW) | 0.7 | $1.2M | NEW | 1.7k | 706.47 |
|
| Block Cl A (SQ) | 0.6 | $1.1M | -26% | 14k | 77.36 |
|
| Service Corporation International (SCI) | 0.6 | $1.0M | 15k | 68.47 |
|
|
| Chubb (CB) | 0.6 | $1.0M | 4.5k | 226.00 |
|
|
| Ofg Ban (OFG) | 0.6 | $1.0M | 27k | 37.48 |
|
|
| Etsy (ETSY) | 0.5 | $973k | NEW | 12k | 81.08 |
|
| Helen Of Troy (HELE) | 0.5 | $966k | 8.0k | 120.75 |
|
|
| Cisco Systems (CSCO) | 0.5 | $960k | -13% | 19k | 50.53 |
|
| Tesla Motors (TSLA) | 0.5 | $944k | -56% | 3.8k | 248.42 |
|
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.5 | $928k | -16% | 17k | 54.27 |
|
| Itron (ITRI) | 0.5 | $906k | 12k | 75.50 |
|
|
| Meta Platforms Inc-class A Cl A (META) | 0.5 | $885k | +400% | 2.5k | 354.00 |
|
| Livanova SHS (LIVN) | 0.5 | $880k | 17k | 51.76 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $873k | +91% | 12k | 75.91 |
|
| Target Corporation (TGT) | 0.5 | $855k | NEW | 6.0k | 142.50 |
|
| Boot Barn Hldgs (BOOT) | 0.5 | $844k | +37% | 11k | 76.73 |
|
| WD-40 Company (WDFC) | 0.5 | $837k | +16% | 3.5k | 239.14 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $814k | 45k | 18.09 |
|
|
| Boyd Gaming Corporation (BYD) | 0.4 | $814k | +30% | 13k | 62.62 |
|
| Neogenomics Com New (NEO) | 0.4 | $777k | +17% | 48k | 16.19 |
|
| SPS Commerce (SPSC) | 0.4 | $775k | 4.0k | 193.75 |
|
|
| Federal Signal Corporation (FSS) | 0.4 | $767k | -16% | 10k | 76.70 |
|
| Globus Medical Inc - A Cl A (GMED) | 0.4 | $762k | 14k | 53.29 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $758k | -15% | 5.5k | 137.82 |
|
| Chart Industries (GTLS) | 0.4 | $750k | +37% | 5.5k | 136.36 |
|
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.4 | $743k | 3.7k | 200.81 |
|
|
| Fortive (FTV) | 0.4 | $736k | 10k | 73.60 |
|
|
| Gilead Sciences (GILD) | 0.4 | $729k | -55% | 9.0k | 81.00 |
|
| Lancaster Colony (LANC) | 0.4 | $715k | 4.3k | 166.28 |
|
|
| Atmos Energy Corporation (ATO) | 0.4 | $695k | 6.0k | 115.83 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.4 | $695k | 24k | 28.96 |
|
|
| ExlService Holdings (EXLS) | 0.4 | $679k | 22k | 30.86 |
|
|
| J&J Snack Foods (JJSF) | 0.4 | $669k | -20% | 4.0k | 167.25 |
|
| Procter & Gamble Company (PG) | 0.4 | $659k | 4.5k | 146.44 |
|
|
| Caci International Inc -cl A Cl A (CACI) | 0.4 | $648k | 2.0k | 324.00 |
|
|
| Badger Meter (BMI) | 0.3 | $617k | +100% | 4.0k | 154.25 |
|
| Royal Gold (RGLD) | 0.3 | $605k | 5.0k | 121.00 |
|
|
| Dollar General (DG) | 0.3 | $544k | -23% | 4.0k | 136.00 |
|
| Interface (TILE) | 0.3 | $505k | 40k | 12.62 |
|
|
| Republic Services (RSG) | 0.3 | $495k | 3.0k | 165.00 |
|
|
| Schlumberger (SLB) | 0.3 | $468k | 9.0k | 52.00 |
|
|
| Micron Technology (MU) | 0.2 | $427k | -28% | 5.0k | 85.40 |
|
| Biosante Pharmaceuticals (ANIP) | 0.1 | $221k | -60% | 4.0k | 55.25 |
|
| Zoetis Cl A (ZTS) | 0.1 | $197k | 1.0k | 197.00 |
|
|
| Integra Lifesciences Holding Com New (IART) | 0.1 | $131k | NEW | 3.0k | 43.67 |
|
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 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
- Mitsubishi UFJ Asset Management 2020 Q3 filed Oct. 30, 2020
- Mitsubishi UFJ Asset Management 2020 Q2 filed July 23, 2020
- Mitsubishi UFJ Asset Management 2020 Q1 filed April 30, 2020