Mitsubishi UFJ Asset Management as of Sept. 30, 2017
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 63 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 3.1 | $3.9M | 59k | 66.39 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.9M | 41k | 95.50 | |
| Applied Materials (AMAT) | 3.1 | $3.9M | 75k | 52.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.9M | 4.0k | 973.48 | |
| Merck & Co (MRK) | 3.0 | $3.8M | 59k | 64.49 | |
| Altria (MO) | 2.7 | $3.5M | 54k | 64.07 | |
| Facebook Inc cl a (META) | 2.7 | $3.5M | 20k | 170.84 | |
| Gilead Sciences (GILD) | 2.7 | $3.4M | 42k | 81.00 | |
| Fortive (FTV) | 2.7 | $3.4M | 48k | 70.77 | |
| Intercontinental Exchange (ICE) | 2.6 | $3.3M | 48k | 68.69 | |
| Xilinx | 2.6 | $3.3M | 46k | 70.83 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.5 | $3.2M | 59k | 54.04 | |
| American Water Works (AWK) | 2.4 | $3.1M | 39k | 80.89 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.1M | 19k | 164.26 | |
| Mondelez Int (MDLZ) | 2.3 | $2.9M | 71k | 40.87 | |
| Broad | 2.3 | $2.9M | 12k | 242.50 | |
| Intuit (INTU) | 2.2 | $2.8M | 20k | 142.11 | |
| MGM Resorts International. (MGM) | 2.2 | $2.8M | 86k | 32.58 | |
| Xylem (XYL) | 2.0 | $2.6M | 41k | 62.61 | |
| ePlus (PLUS) | 1.7 | $2.2M | 24k | 92.45 | |
| Itron (ITRI) | 1.6 | $2.1M | 27k | 77.42 | |
| Msci (MSCI) | 1.6 | $2.1M | 18k | 116.89 | |
| Inogen (INGN) | 1.6 | $2.0M | 22k | 95.07 | |
| Service Corporation International (SCI) | 1.6 | $2.0M | 59k | 34.49 | |
| Illumina (ILMN) | 1.6 | $2.0M | 10k | 199.12 | |
| Dollar General (DG) | 1.6 | $2.0M | 25k | 81.04 | |
| Schlumberger (SLB) | 1.5 | $2.0M | 28k | 70.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $1.9M | 41k | 46.38 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.9M | 23k | 81.96 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $1.9M | 97k | 19.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $1.8M | 15k | 124.86 | |
| Atmos Energy Corporation (ATO) | 1.4 | $1.8M | 22k | 83.81 | |
| Chubb (CB) | 1.4 | $1.8M | 13k | 143.20 | |
| Monolithic Power Systems (MPWR) | 1.4 | $1.8M | 16k | 106.71 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.7M | 21k | 81.14 | |
| EastGroup Properties (EGP) | 1.3 | $1.7M | 19k | 88.10 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.6M | 48k | 34.03 | |
| Barnes | 1.2 | $1.6M | 23k | 70.40 | |
| Interface (TILE) | 1.2 | $1.6M | 73k | 21.89 | |
| Lamb Weston Hldgs (LW) | 1.2 | $1.6M | 34k | 46.87 | |
| Healthcare Services (HCSG) | 1.2 | $1.6M | 29k | 53.95 | |
| BlackRock | 1.2 | $1.6M | 3.5k | 446.99 | |
| PS Business Parks | 1.2 | $1.5M | 11k | 133.42 | |
| Diamondback Energy (FANG) | 1.1 | $1.5M | 15k | 97.93 | |
| Metropcs Communications (TMUS) | 1.1 | $1.3M | 22k | 61.64 | |
| Ingevity (NGVT) | 1.1 | $1.3M | 21k | 62.43 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 16k | 74.47 | |
| Navigators | 0.9 | $1.2M | 20k | 58.35 | |
| Ross Stores (ROST) | 0.9 | $1.2M | 18k | 64.56 | |
| Amedisys (AMED) | 0.8 | $1.1M | 19k | 55.94 | |
| Wright Medical Group Nv | 0.8 | $1.1M | 41k | 25.85 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.0M | 8.9k | 117.30 | |
| Integra LifeSciences Holdings (IART) | 0.8 | $1.0M | 20k | 50.44 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 30k | 33.60 | |
| Green Dot Corporation (GDOT) | 0.8 | $1.0M | 20k | 49.55 | |
| Halliburton Company (HAL) | 0.8 | $962k | 21k | 46.03 | |
| priceline.com Incorporated | 0.8 | $952k | 520.00 | 1830.77 | |
| Amazon (AMZN) | 0.8 | $951k | 990.00 | 960.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $880k | 9.4k | 93.62 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $837k | 45k | 18.52 | |
| Stewart Information Services Corporation (STC) | 0.7 | $822k | 22k | 37.72 | |
| Hain Celestial (HAIN) | 0.6 | $699k | 17k | 41.12 | |
| Aqua America | 0.5 | $600k | 18k | 33.15 |
