Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of March 31, 2018

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $4.6M 51k 91.26
Intuit (INTU) 3.0 $4.4M 26k 173.32
JPMorgan Chase & Co. (JPM) 3.0 $4.4M 40k 109.95
Xylem (XYL) 2.9 $4.4M 57k 76.91
MGM Resorts International. (MGM) 2.8 $4.1M 118k 35.01
UnitedHealth (UNH) 2.7 $4.1M 19k 214.00
Illumina (ILMN) 2.7 $4.1M 17k 236.40
Costco Wholesale Corporation (COST) 2.5 $3.8M 20k 188.41
Altria (MO) 2.5 $3.8M 61k 62.31
Fortive (FTV) 2.5 $3.8M 48k 77.50
Amphenol Corporation (APH) 2.4 $3.6M 42k 86.13
Republic Services (RSG) 2.4 $3.6M 55k 66.22
Te Connectivity Ltd for 2.4 $3.6M 36k 99.89
Amazon (AMZN) 2.4 $3.5M 2.4k 1447.13
S&p Global (SPGI) 2.4 $3.5M 19k 191.03
Xilinx 2.3 $3.4M 47k 72.23
Dollar General (DG) 2.2 $3.3M 35k 93.53
Bank of America Corporation (BAC) 2.2 $3.3M 109k 29.98
Norwegian Cruise Line Hldgs (NCLH) 2.1 $3.2M 61k 52.95
American Water Works (AWK) 2.1 $3.1M 38k 82.11
Nextera Energy (NEE) 2.1 $3.1M 19k 163.30
Gilead Sciences (GILD) 2.1 $3.1M 41k 75.37
BlackRock 1.8 $2.7M 5.1k 541.62
McDonald's Corporation (MCD) 1.8 $2.7M 17k 156.38
Cisco Systems (CSCO) 1.7 $2.6M 60k 42.88
Intercontinental Exchange (ICE) 1.7 $2.6M 35k 72.51
Chubb (CB) 1.7 $2.6M 19k 136.76
Alphabet Inc Class A cs (GOOGL) 1.6 $2.4M 2.3k 1036.96
Schlumberger (SLB) 1.6 $2.3M 36k 64.78
Exxon Mobil Corporation (XOM) 1.4 $2.0M 27k 74.61
EOG Resources (EOG) 1.3 $2.0M 19k 105.26
Diamondback Energy (FANG) 1.3 $2.0M 16k 126.52
Nutrien (NTR) 1.2 $1.8M 39k 47.24
Alcoa (AA) 1.2 $1.8M 40k 44.94
Bottomline Technologies 1.2 $1.7M 45k 38.73
PGT 1.2 $1.8M 94k 18.65
Applied Materials (AMAT) 1.1 $1.7M 31k 55.60
Service Corporation International (SCI) 1.1 $1.7M 44k 37.74
Broadridge Financial Solutions (BR) 1.1 $1.6M 15k 109.67
Atmos Energy Corporation (ATO) 1.1 $1.6M 20k 84.21
Navigators 1.0 $1.6M 27k 57.63
Mondelez Int (MDLZ) 1.0 $1.5M 37k 41.73
Encore Capital (ECPG) 0.9 $1.4M 30k 45.20
Marriott Vacations Wrldwde Cp (VAC) 0.9 $1.3M 10k 133.20
Lancaster Colony (MZTI) 0.8 $1.2M 10k 123.10
ePlus (PLUS) 0.8 $1.2M 16k 77.69
Msci (MSCI) 0.8 $1.2M 8.0k 149.38
JetBlue Airways Corporation (JBLU) 0.8 $1.2M 58k 20.31
Monolithic Power Systems (MPWR) 0.7 $1.1M 9.5k 115.68
Exelon Corporation (EXC) 0.7 $1.0M 27k 39.00
Lamb Weston Hldgs (LW) 0.7 $983k 17k 58.17
Zimmer Holdings (ZBH) 0.7 $970k 8.9k 108.99
Barnes 0.6 $958k 16k 59.88
Interface (TILE) 0.6 $957k 38k 25.18
Ingevity (NGVT) 0.6 $957k 13k 73.62
Livanova Plc Ord (LIVN) 0.6 $885k 10k 88.50
Stewart Information Services Corporation (STC) 0.6 $869k 20k 43.90
Federal Signal Corporation (FSS) 0.5 $792k 36k 22.00
Quest Diagnostics Incorporated (DGX) 0.5 $792k 7.9k 100.25
ExlService Holdings (EXLS) 0.5 $780k 14k 55.71
CVS Caremark Corporation (CVS) 0.5 $740k 12k 62.18
EastGroup Properties (EGP) 0.5 $735k 8.9k 82.58
Pdc Energy 0.5 $735k 15k 49.00
Green Dot Corporation (GDOT) 0.5 $705k 11k 64.09
PS Business Parks 0.5 $689k 6.1k 112.95
Wright Medical Group Nv 0.5 $672k 34k 19.82
Integra LifeSciences Holdings (IART) 0.4 $630k 11k 55.26
Supernus Pharmaceuticals (SUPN) 0.4 $618k 14k 45.78
Inogen (INGN) 0.4 $614k 5.0k 122.80
Amedisys (AMED) 0.4 $555k 9.2k 60.33
Itron (ITRI) 0.3 $500k 7.0k 71.43
Hain Celestial (HAIN) 0.3 $481k 15k 32.07
Aqua America 0.2 $309k 9.1k 33.96
Us Silica Hldgs (SLCA) 0.1 $178k 7.0k 25.43