Mitsubishi UFJ Asset Management as of Dec. 31, 2017
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.8 | $5.3M | 181k | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $5.1M | 48k | 106.94 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.1M | 60k | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $4.9M | 4.7k | 1053.19 | |
| Cisco Systems (CSCO) | 3.5 | $4.8M | 126k | 38.29 | |
| Republic Services (RSG) | 3.3 | $4.6M | 67k | 67.61 | |
| Facebook Inc cl a (META) | 3.2 | $4.4M | 25k | 176.44 | |
| Illumina (ILMN) | 3.1 | $4.3M | 20k | 218.46 | |
| McDonald's Corporation (MCD) | 3.0 | $4.2M | 25k | 172.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.8 | $3.9M | 74k | 53.24 | |
| Nextera Energy (NEE) | 2.8 | $3.9M | 25k | 156.16 | |
| Intercontinental Exchange (ICE) | 2.5 | $3.5M | 50k | 70.56 | |
| Amazon (AMZN) | 2.5 | $3.5M | 3.0k | 1169.23 | |
| Xylem (XYL) | 2.5 | $3.4M | 50k | 68.20 | |
| Fortive (FTV) | 2.2 | $3.1M | 43k | 72.35 | |
| Xilinx | 2.2 | $3.1M | 46k | 67.41 | |
| Mondelez Int (MDLZ) | 2.2 | $3.0M | 71k | 42.80 | |
| S&p Global (SPGI) | 2.2 | $3.0M | 18k | 169.39 | |
| Altria (MO) | 2.2 | $3.0M | 42k | 71.40 | |
| Schlumberger (SLB) | 2.1 | $2.9M | 43k | 67.39 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.8M | 15k | 186.08 | |
| BlackRock | 1.9 | $2.6M | 5.0k | 513.60 | |
| Wright Medical Group Nv | 1.7 | $2.4M | 106k | 22.20 | |
| Dollar General (DG) | 1.7 | $2.3M | 25k | 93.00 | |
| Chubb (CB) | 1.6 | $2.2M | 15k | 146.07 | |
| Gilead Sciences (GILD) | 1.6 | $2.1M | 30k | 71.63 | |
| Broad | 1.5 | $2.1M | 8.0k | 256.88 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.0M | 97k | 20.64 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 9.0k | 220.44 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 23k | 83.61 | |
| PGT | 1.4 | $1.9M | 114k | 16.84 | |
| Integra LifeSciences Holdings (IART) | 1.3 | $1.8M | 37k | 47.83 | |
| Atmos Energy Corporation (ATO) | 1.2 | $1.7M | 20k | 85.85 | |
| Msci (MSCI) | 1.2 | $1.6M | 13k | 126.54 | |
| Service Corporation International (SCI) | 1.2 | $1.6M | 44k | 37.31 | |
| Applied Materials (AMAT) | 1.1 | $1.6M | 31k | 51.10 | |
| Bottomline Technologies | 1.1 | $1.6M | 45k | 34.67 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $1.5M | 68k | 22.33 | |
| Stewart Information Services Corporation (STC) | 1.1 | $1.5M | 36k | 42.30 | |
| ExlService Holdings (EXLS) | 1.1 | $1.5M | 25k | 60.32 | |
| Intuit (INTU) | 1.0 | $1.4M | 9.1k | 157.69 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $1.3M | 34k | 39.82 | |
| Diamondback Energy (FANG) | 0.9 | $1.3M | 11k | 126.19 | |
| Lancaster Colony (MZTI) | 0.9 | $1.3M | 10k | 129.20 | |
| Healthcare Services (HCSG) | 0.9 | $1.3M | 24k | 52.70 | |
| Navigators | 0.9 | $1.2M | 25k | 48.68 | |
| EastGroup Properties (EGP) | 0.9 | $1.2M | 14k | 88.35 | |
| Inogen (INGN) | 0.9 | $1.2M | 10k | 119.00 | |
| Amedisys (AMED) | 0.8 | $1.2M | 22k | 52.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $1.1M | 21k | 53.21 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.1M | 12k | 90.50 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.1M | 8.9k | 120.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $925k | 9.4k | 98.40 | |
| Hain Celestial (HAIN) | 0.7 | $932k | 22k | 42.36 | |
| Barnes | 0.6 | $822k | 13k | 63.23 | |
| Lamb Weston Hldgs (LW) | 0.6 | $784k | 14k | 56.40 | |
| PS Business Parks | 0.6 | $763k | 6.1k | 125.08 | |
| ePlus (PLUS) | 0.5 | $752k | 10k | 75.20 | |
| Aqua America | 0.4 | $592k | 15k | 39.21 | |
| Federal Signal Corporation (FSS) | 0.4 | $502k | 25k | 20.08 | |
| Itron (ITRI) | 0.2 | $238k | 3.5k | 68.00 |
