Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of Sept. 30, 2018

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 61.8 $2.2B 803k 2764.66
Ishares Tr cmn (TOK) 21.2 $762M 99k 7689.70
iShares FTSE NAREIT Real Est 50 Ind (USRT) 4.2 $153M 28k 5495.22
iShares MSCI Emerging Markets Indx (EEM) 2.9 $105M 22k 4875.02
Ishares Inc em mkt min vol (EEMV) 2.8 $101M 15k 6735.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $78M 6.4k 12245.47
Microsoft Corporation (MSFT) 0.2 $6.1M 54k 114.36
JPMorgan Chase & Co. (JPM) 0.2 $5.6M 50k 112.84
Costco Wholesale Corporation (COST) 0.2 $5.9M 25k 234.86
Cisco Systems (CSCO) 0.1 $5.1M 104k 48.64
Amazon (AMZN) 0.1 $4.9M 2.4k 2002.87
Intuit (INTU) 0.1 $4.6M 20k 227.39
UnitedHealth (UNH) 0.1 $4.2M 16k 266.01
Illumina (ILMN) 0.1 $4.4M 12k 367.02
Alphabet Inc Class A cs (GOOGL) 0.1 $4.5M 3.7k 1207.03
S&p Global (SPGI) 0.1 $4.3M 22k 195.36
Walt Disney Company (DIS) 0.1 $4.1M 35k 116.91
Red Hat 0.1 $4.1M 30k 136.27
Altria (MO) 0.1 $3.8M 64k 60.30
Intuitive Surgical (ISRG) 0.1 $4.1M 7.1k 573.94
Republic Services (RSG) 0.1 $3.5M 49k 72.66
Nextera Energy (NEE) 0.1 $3.6M 21k 167.56
EOG Resources (EOG) 0.1 $3.4M 27k 127.56
American Water Works (AWK) 0.1 $3.5M 40k 87.96
Xylem (XYL) 0.1 $3.7M 46k 79.87
Fortive (FTV) 0.1 $3.7M 44k 84.19
Bank of America Corporation (BAC) 0.1 $3.1M 107k 29.46
Chipotle Mexican Grill (CMG) 0.1 $3.2M 7.0k 454.43
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.2M 56k 57.43
Facebook Inc cl a (META) 0.1 $2.9M 18k 164.46
Burlington Stores (BURL) 0.1 $2.9M 18k 162.89
Amphenol Corporation (APH) 0.1 $2.5M 27k 93.99
Intercontinental Exchange (ICE) 0.1 $2.6M 34k 74.88
Wright Medical Group Nv 0.1 $2.6M 91k 29.01
Broadridge Financial Solutions (BR) 0.1 $2.0M 15k 131.93
Valero Energy Corporation (VLO) 0.1 $2.3M 20k 113.75
Bottomline Technologies 0.1 $2.2M 30k 72.70
PGT 0.1 $2.0M 94k 21.60
Dollar General (DG) 0.1 $2.2M 20k 109.30
Atmos Energy Corporation (ATO) 0.1 $1.8M 20k 93.90
Navigators 0.1 $1.9M 27k 69.07
Te Connectivity Ltd for 0.1 $1.8M 21k 87.88
Ingevity (NGVT) 0.1 $1.7M 17k 101.87
Nutrien (NTR) 0.1 $1.7M 29k 57.68
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 139.10
CVS Caremark Corporation (CVS) 0.0 $1.3M 16k 78.69
Lancaster Colony (MZTI) 0.0 $1.5M 10k 149.20
Schlumberger (SLB) 0.0 $1.6M 26k 60.89
Gilead Sciences (GILD) 0.0 $1.3M 17k 77.20
Msci (MSCI) 0.0 $1.4M 8.0k 177.38
Service Corporation International (SCI) 0.0 $1.4M 31k 44.19
Medifast (MED) 0.0 $1.3M 6.0k 221.50
EastGroup Properties (EGP) 0.0 $1.3M 14k 95.61
ExlService Holdings (EXLS) 0.0 $1.4M 21k 66.19
Cavco Industries (CVCO) 0.0 $1.3M 5.0k 253.00
ePlus (PLUS) 0.0 $1.5M 16k 92.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 16k 96.06
Chubb (CB) 0.0 $1.6M 12k 133.56
Stewart Information Services Corporation (STC) 0.0 $1.2M 26k 45.01
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 84.96
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 58k 19.35
Barnes 0.0 $1.1M 16k 71.00
Federal Signal Corporation (FSS) 0.0 $964k 36k 26.78
Exelon Corporation (EXC) 0.0 $1.2M 27k 43.64
Encore Capital (ECPG) 0.0 $1.1M 30k 35.83
Amedisys (AMED) 0.0 $1.1M 8.7k 124.94
Alexion Pharmaceuticals 0.0 $1.1M 8.0k 139.00
Monolithic Power Systems (MPWR) 0.0 $1.1M 8.5k 125.53
PS Business Parks 0.0 $1.1M 8.6k 126.98
Green Dot Corporation (GDOT) 0.0 $977k 11k 88.82
Pdc Energy 0.0 $1.0M 21k 48.95
Mondelez Int (MDLZ) 0.0 $949k 22k 42.94
Inogen (INGN) 0.0 $1.2M 5.0k 244.00
Livanova Plc Ord (LIVN) 0.0 $1.2M 10k 123.90
Alcoa (AA) 0.0 $989k 25k 40.37
Lamb Weston Hldgs (LW) 0.0 $1.1M 17k 66.57
Integra LifeSciences Holdings (IART) 0.0 $750k 11k 65.79
Interface (TILE) 0.0 $887k 38k 23.34
Supernus Pharmaceuticals (SUPN) 0.0 $881k 18k 50.34
Boyd Gaming Corporation (BYD) 0.0 $507k 15k 33.80
Aqua America 0.0 $335k 9.1k 36.81