Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of Dec. 31, 2018

Portfolio Holdings for Mitsubishi UFJ Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 16.8 $33M 1.4M 24.65
Ishares Tr cmn (TOK) 5.6 $11M 191k 58.10
Technology SPDR (XLK) 4.7 $9.3M 150k 61.98
Health Care SPDR (XLV) 4.3 $8.6M 99k 86.51
UnitedHealth (UNH) 2.5 $4.9M 20k 249.14
Walt Disney Company (DIS) 2.3 $4.6M 42k 109.64
JPMorgan Chase & Co. (JPM) 2.2 $4.4M 45k 97.62
Financial Select Sector SPDR (XLF) 2.2 $4.3M 180k 23.82
Alphabet Inc Class A cs (GOOGL) 2.2 $4.3M 4.1k 1044.88
Dollar General (DG) 2.1 $4.2M 39k 108.08
Cisco Systems (CSCO) 2.0 $4.1M 94k 43.33
Microsoft Corporation (MSFT) 2.0 $3.9M 39k 101.58
Nextera Energy (NEE) 1.9 $3.9M 22k 173.81
Consumer Staples Select Sect. SPDR (XLP) 1.9 $3.8M 75k 50.79
Burlington Stores (BURL) 1.9 $3.7M 23k 162.65
CVS Caremark Corporation (CVS) 1.8 $3.5M 53k 65.53
Xylem (XYL) 1.7 $3.4M 51k 66.72
S&p Global (SPGI) 1.6 $3.2M 19k 169.95
Altria (MO) 1.6 $3.2M 65k 49.38
Metropcs Communications (TMUS) 1.4 $2.8M 44k 63.61
International Flavors & Fragrances (IFF) 1.4 $2.8M 21k 134.29
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.4 $2.7M 61k 44.85
Exelon Corporation (EXC) 1.4 $2.7M 60k 45.10
Bank of America Corporation (BAC) 1.3 $2.6M 107k 24.64
Consumer Discretionary SPDR (XLY) 1.2 $2.5M 25k 99.00
Hldgs (UAL) 1.2 $2.3M 28k 83.73
Fortive (FTV) 1.0 $2.1M 30k 67.66
American Water Works (AWK) 1.0 $2.0M 22k 90.78
Exxon Mobil Corporation (XOM) 1.0 $2.0M 29k 68.20
Procter & Gamble Company (PG) 0.9 $1.8M 20k 91.90
Alexion Pharmaceuticals 0.9 $1.9M 19k 97.37
Stewart Information Services Corporation (STC) 0.9 $1.8M 44k 41.40
Amazon (AMZN) 0.9 $1.8M 1.2k 1501.68
PS Business Parks 0.9 $1.8M 14k 131.03
Mondelez Int (MDLZ) 0.9 $1.8M 44k 40.02
EOG Resources (EOG) 0.9 $1.7M 20k 87.20
Ingevity (NGVT) 0.8 $1.6M 20k 83.67
Amphenol Corporation (APH) 0.8 $1.6M 20k 81.01
J&J Snack Foods (JJSF) 0.8 $1.6M 11k 144.55
Ishares Inc em mkt min vol (EEMV) 0.8 $1.6M 28k 55.87
Integra LifeSciences Holdings (IART) 0.8 $1.6M 34k 45.09
Livanova Plc Ord (LIVN) 0.8 $1.6M 17k 91.47
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.5M 39k 39.04
Green Dot Corporation (GDOT) 0.8 $1.5M 19k 79.53
Norwegian Cruise Line Hldgs (NCLH) 0.8 $1.5M 36k 42.39
Nutrien (NTR) 0.7 $1.4M 29k 47.01
PGT 0.7 $1.3M 84k 15.85
Industrial SPDR (XLI) 0.7 $1.3M 20k 64.40
ePlus (PLUS) 0.6 $1.3M 18k 71.17
Square Inc cl a (XYZ) 0.6 $1.2M 22k 56.09
Lo (LOCO) 0.6 $1.2M 80k 15.18
Pool Corporation (POOL) 0.6 $1.2M 8.0k 148.62
Evertec (EVTC) 0.6 $1.2M 41k 28.71
CACI International (CACI) 0.6 $1.2M 8.0k 144.00
ExlService Holdings (EXLS) 0.6 $1.2M 22k 52.64
Valero Energy Corporation (VLO) 0.6 $1.1M 15k 75.00
Barnes 0.5 $1.1M 20k 53.60
Federal Signal Corporation (FSS) 0.5 $1.1M 53k 19.91
Cavco Industries (CVCO) 0.5 $1.0M 8.0k 130.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.0M 9.9k 103.94
JetBlue Airways Corporation (JBLU) 0.5 $951k 59k 16.06
Monolithic Power Systems (MPWR) 0.5 $930k 8.0k 116.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $931k 14k 66.50
Supernus Pharmaceuticals (SUPN) 0.5 $914k 28k 33.24
Lancaster Colony (MZTI) 0.4 $743k 4.2k 176.90
EastGroup Properties (EGP) 0.3 $633k 6.9k 91.74
Te Connectivity Ltd for 0.3 $590k 7.8k 75.64
Broadridge Financial Solutions (BR) 0.2 $481k 5.0k 96.20
Interface (TILE) 0.2 $442k 31k 14.26
Atmos Energy Corporation (ATO) 0.2 $417k 4.5k 92.67
Pbf Energy Inc cl a (PBF) 0.2 $359k 11k 32.64
Service Corporation International (SCI) 0.2 $314k 7.8k 40.26
Sprouts Fmrs Mkt (SFM) 0.1 $306k 13k 23.54
Intuitive Surgical (ISRG) 0.1 $192k 400.00 480.00