Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of March 31, 2019

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 63.6 $4.9B 1.7M 2793.69
Ishares Tr cmn (TOK) 22.3 $1.7B 234k 7294.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 4.9 $377M 66k 5724.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.9 $219M 18k 12182.00
Ishares Inc em mkt min vol (EEMV) 2.4 $184M 28k 6560.28
iShares MSCI Emerging Markets Indx (EEM) 2.2 $172M 36k 4750.61
Microsoft Corporation (MSFT) 0.1 $4.7M 40k 117.93
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 35k 101.23
Altria (MO) 0.1 $3.7M 65k 57.42
UnitedHealth (UNH) 0.1 $3.7M 15k 247.23
American Water Works (AWK) 0.1 $4.0M 39k 104.25
Xylem (XYL) 0.1 $3.8M 48k 79.05
Burlington Stores (BURL) 0.1 $3.6M 23k 156.70
Alphabet Inc Class A cs (GOOGL) 0.1 $3.8M 3.2k 1176.88
Bank of America Corporation (BAC) 0.0 $2.9M 107k 27.59
Republic Services (RSG) 0.0 $2.8M 35k 80.37
Walt Disney Company (DIS) 0.0 $3.0M 27k 111.04
General Electric Company 0.0 $2.7M 270k 9.99
Cisco Systems (CSCO) 0.0 $2.9M 54k 53.98
International Flavors & Fragrances (IFF) 0.0 $3.4M 27k 128.79
Intuitive Surgical (ISRG) 0.0 $2.8M 4.9k 570.61
Nextera Energy (NEE) 0.0 $2.8M 14k 193.29
Procter & Gamble Company (PG) 0.0 $3.4M 33k 104.06
Exelon Corporation (EXC) 0.0 $3.0M 60k 50.13
Amphenol Corporation (APH) 0.0 $3.2M 34k 94.45
Dollar General (DG) 0.0 $2.8M 24k 119.32
Metropcs Communications (TMUS) 0.0 $3.0M 44k 69.09
Lamb Weston Hldgs (LW) 0.0 $3.0M 40k 74.95
Exxon Mobil Corporation (XOM) 0.0 $2.3M 29k 80.80
Illumina (ILMN) 0.0 $2.6M 8.5k 310.71
Alexion Pharmaceuticals 0.0 $2.6M 19k 135.16
PS Business Parks 0.0 $2.1M 14k 156.84
Te Connectivity Ltd for 0.0 $2.2M 28k 80.76
Mondelez Int (MDLZ) 0.0 $2.2M 44k 49.91
Ingevity (NGVT) 0.0 $2.1M 20k 105.61
Fortive (FTV) 0.0 $2.5M 30k 83.88
Stewart Information Services Corporation (STC) 0.0 $1.9M 44k 42.70
CACI International (CACI) 0.0 $1.5M 8.0k 182.00
CVS Caremark Corporation (CVS) 0.0 $1.2M 23k 53.91
Federal Signal Corporation (FSS) 0.0 $1.4M 53k 25.98
Apple (AAPL) 0.0 $1.9M 10k 190.00
Schlumberger (SLB) 0.0 $1.3M 30k 43.57
Pool Corporation (POOL) 0.0 $1.3M 8.0k 165.00
Amazon (AMZN) 0.0 $1.8M 990.00 1780.81
Intuit (INTU) 0.0 $1.6M 6.0k 261.33
J&J Snack Foods (JJSF) 0.0 $1.7M 11k 158.82
Integra LifeSciences Holdings (IART) 0.0 $1.9M 34k 55.73
ExlService Holdings (EXLS) 0.0 $1.3M 22k 60.00
ePlus (PLUS) 0.0 $1.3M 15k 88.53
PGT 0.0 $1.2M 84k 13.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 31k 54.97
Livanova Plc Ord (LIVN) 0.0 $1.7M 17k 97.24
S&p Global (SPGI) 0.0 $1.9M 9.0k 210.56
Nutrien (NTR) 0.0 $1.5M 29k 52.75
Zscaler Incorporated (ZS) 0.0 $1.2M 17k 70.94
Boyd Gaming Corporation (BYD) 0.0 $903k 33k 27.36
Broadridge Financial Solutions (BR) 0.0 $518k 5.0k 103.60
JetBlue Airways Corporation (JBLU) 0.0 $478k 29k 16.37
Barnes 0.0 $1.0M 20k 51.40
Lancaster Colony (MZTI) 0.0 $658k 4.2k 156.67
EOG Resources (EOG) 0.0 $952k 10k 95.20
Webster Financial Corporation (WBS) 0.0 $861k 17k 50.65
Amedisys (AMED) 0.0 $1.0M 8.2k 123.29
Medifast (MED) 0.0 $702k 5.5k 127.64
Atmos Energy Corporation (ATO) 0.0 $463k 4.5k 102.89
EastGroup Properties (EGP) 0.0 $770k 6.9k 111.59
Green Dot Corporation (GDOT) 0.0 $607k 10k 60.70
Acadia Healthcare (ACHC) 0.0 $498k 17k 29.29
Supernus Pharmaceuticals (SUPN) 0.0 $964k 28k 35.05
Evertec (EVTC) 0.0 $1.1M 41k 27.80
Inogen (INGN) 0.0 $858k 9.0k 95.33
Lo (LOCO) 0.0 $651k 50k 13.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $853k 10k 85.30
Service Corporation International (SCI) 0.0 $313k 7.8k 40.13
Wabtec Corporation (WAB) 0.0 $107k 1.5k 73.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $355k 4.6k 77.17
Sprouts Fmrs Mkt (SFM) 0.0 $280k 13k 21.54