Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of June 30, 2018

Portfolio Holdings for Mitsubishi UFJ Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuit (INTU) 3.5 $6.2M 30k 204.29
Amazon (AMZN) 3.3 $5.8M 3.4k 1699.71
Microsoft Corporation (MSFT) 3.0 $5.3M 54k 98.60
Costco Wholesale Corporation (COST) 2.7 $4.8M 23k 208.96
Illumina (ILMN) 2.7 $4.8M 17k 279.24
JPMorgan Chase & Co. (JPM) 2.6 $4.7M 45k 104.20
Alphabet Inc Class A cs (GOOGL) 2.5 $4.5M 4.0k 1129.00
S&p Global (SPGI) 2.5 $4.5M 22k 203.86
UnitedHealth (UNH) 2.5 $4.4M 18k 245.34
American Water Works (AWK) 2.4 $4.3M 50k 85.36
Fortive (FTV) 2.4 $4.2M 54k 77.10
Nextera Energy (NEE) 2.3 $4.1M 25k 167.02
Bank of America Corporation (BAC) 2.3 $4.1M 147k 28.18
EOG Resources (EOG) 2.2 $4.0M 32k 124.41
MGM Resorts International. (MGM) 2.2 $3.9M 135k 29.03
Altria (MO) 2.2 $3.9M 69k 56.79
Xylem (XYL) 2.2 $3.8M 57k 67.37
Republic Services (RSG) 2.1 $3.7M 55k 68.35
Amphenol Corporation (APH) 2.1 $3.7M 42k 87.15
Chipotle Mexican Grill (CMG) 1.9 $3.5M 8.0k 431.25
Xilinx 1.9 $3.3M 51k 65.25
Cisco Systems (CSCO) 1.9 $3.3M 77k 43.03
Intercontinental Exchange (ICE) 1.8 $3.3M 44k 73.54
Te Connectivity Ltd for 1.8 $3.2M 36k 90.06
McDonald's Corporation (MCD) 1.8 $3.2M 20k 156.67
Norwegian Cruise Line Hldgs (NCLH) 1.8 $3.2M 68k 47.25
Diamondback Energy (FANG) 1.7 $3.1M 24k 131.53
Intuitive Surgical (ISRG) 1.6 $2.9M 6.0k 478.33
BlackRock 1.4 $2.5M 5.1k 499.01
Gilead Sciences (GILD) 1.4 $2.5M 36k 70.84
Wright Medical Group Nv 1.4 $2.5M 96k 25.95
Schlumberger (SLB) 1.4 $2.4M 36k 67.01
Chubb (CB) 1.4 $2.4M 19k 126.97
Bottomline Technologies 1.3 $2.2M 45k 49.82
Nutrien (NTR) 1.2 $2.1M 39k 54.36
Alcoa (AA) 1.2 $2.1M 45k 46.88
Dollar General (DG) 1.2 $2.1M 21k 98.58
PGT 1.1 $2.0M 94k 20.84
Monolithic Power Systems (MPWR) 1.1 $1.9M 15k 133.66
Atmos Energy Corporation (ATO) 1.0 $1.8M 20k 90.10
Broadridge Financial Solutions (BR) 1.0 $1.7M 15k 115.07
Navigators 0.9 $1.5M 27k 57.00
ePlus (PLUS) 0.8 $1.5M 16k 94.06
Masonite International 0.8 $1.5M 21k 71.81
Lancaster Colony (MZTI) 0.8 $1.4M 10k 138.40
Alexion Pharmaceuticals 0.8 $1.4M 11k 124.09
Msci (MSCI) 0.8 $1.3M 8.0k 165.38
Pdc Energy 0.7 $1.3M 21k 60.43
Amedisys (AMED) 0.7 $1.2M 14k 85.40
Exxon Mobil Corporation (XOM) 0.7 $1.1M 14k 82.66
Exelon Corporation (EXC) 0.7 $1.1M 27k 42.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $1.2M 16k 72.50
Lamb Weston Hldgs (LW) 0.7 $1.2M 17k 68.46
Marriott Vacations Wrldwde Cp (VAC) 0.6 $1.1M 10k 112.90
Stewart Information Services Corporation (STC) 0.6 $1.1M 26k 43.03
JetBlue Airways Corporation (JBLU) 0.6 $1.1M 58k 18.97
Encore Capital (ECPG) 0.6 $1.1M 30k 36.60
Service Corporation International (SCI) 0.6 $1.1M 31k 35.78
CVS Caremark Corporation (CVS) 0.6 $1.1M 17k 64.32
Boyd Gaming Corporation (BYD) 0.6 $1.0M 30k 34.63
EastGroup Properties (EGP) 0.6 $1.0M 11k 95.50
Ingevity (NGVT) 0.6 $1.1M 13k 80.85
Livanova Plc Ord (LIVN) 0.6 $998k 10k 99.80
PS Business Parks 0.6 $976k 7.6k 128.42
Barnes 0.5 $942k 16k 58.88
Inogen (INGN) 0.5 $931k 5.0k 186.20
Mondelez Int (MDLZ) 0.5 $906k 22k 41.00
Interface (TILE) 0.5 $872k 38k 22.95
Federal Signal Corporation (FSS) 0.5 $838k 36k 23.28
Green Dot Corporation (GDOT) 0.5 $807k 11k 73.36
Supernus Pharmaceuticals (SUPN) 0.5 $807k 14k 59.78
ExlService Holdings (EXLS) 0.5 $792k 14k 56.57
Integra LifeSciences Holdings (IART) 0.4 $734k 11k 64.39
Aqua America 0.2 $320k 9.1k 35.16