Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of June 30, 2019

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 64.7 $5.5B 2.0M 2781.31
Ishares Tr cmn (TOK) 22.2 $1.9B 258k 7299.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 6.4 $544M 45k 12205.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 3.0 $253M 45k 5604.64
Ishares Inc em mkt min vol (EEMV) 1.0 $86M 14k 6341.56
iShares MSCI Emerging Markets Indx (EEM) 1.0 $84M 18k 4623.12
American Water Works (AWK) 0.1 $5.2M 45k 116.00
Microsoft Corporation (MSFT) 0.1 $4.1M 31k 133.97
International Flavors & Fragrances (IFF) 0.1 $3.8M 27k 145.09
Procter & Gamble Company (PG) 0.1 $3.8M 35k 109.66
Illumina (ILMN) 0.1 $4.2M 12k 368.17
Dollar General (DG) 0.1 $4.0M 30k 135.15
Broadridge Financial Solutions (BR) 0.0 $3.6M 28k 127.68
American Express Company (AXP) 0.0 $3.5M 28k 123.43
Republic Services (RSG) 0.0 $3.6M 42k 86.64
Walt Disney Company (DIS) 0.0 $3.4M 24k 139.62
Amazon (AMZN) 0.0 $3.4M 1.8k 1893.85
Xylem (XYL) 0.0 $3.2M 38k 83.64
Aon 0.0 $3.3M 17k 193.00
Facebook Inc cl a (META) 0.0 $3.1M 16k 193.00
Metropcs Communications (TMUS) 0.0 $3.3M 44k 74.14
Burlington Stores (BURL) 0.0 $3.1M 18k 170.17
Chubb (CB) 0.0 $3.1M 21k 147.29
Wright Medical Group Nv 2.25 20211115 0.0 $3.0M 100k 29.82
JPMorgan Chase & Co. (JPM) 0.0 $2.8M 25k 111.80
Costco Wholesale Corporation (COST) 0.0 $2.4M 9.0k 264.22
Exxon Mobil Corporation (XOM) 0.0 $2.2M 29k 76.64
Cisco Systems (CSCO) 0.0 $2.4M 44k 54.73
Intuitive Surgical (ISRG) 0.0 $2.9M 5.5k 524.55
Exelon Corporation (EXC) 0.0 $2.1M 45k 47.95
Amphenol Corporation (APH) 0.0 $2.3M 24k 95.94
salesforce (CRM) 0.0 $2.7M 18k 151.72
Intuit (INTU) 0.0 $2.9M 11k 261.36
Alexion Pharmaceuticals 0.0 $2.5M 19k 131.00
PS Business Parks 0.0 $2.3M 14k 168.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 51k 53.64
Alphabet Inc Class A cs (GOOGL) 0.0 $2.7M 2.5k 1082.80
S&p Global (SPGI) 0.0 $2.7M 12k 227.75
Fortive (FTV) 0.0 $2.5M 30k 81.51
Stewart Information Services Corporation (STC) 0.0 $1.8M 44k 40.48
CACI International (CACI) 0.0 $1.6M 8.0k 204.62
Federal Signal Corporation (FSS) 0.0 $1.4M 53k 26.75
Altria (MO) 0.0 $1.6M 35k 47.36
Apple (AAPL) 0.0 $1.9M 9.5k 197.89
Schlumberger (SLB) 0.0 $1.6M 40k 39.75
UnitedHealth (UNH) 0.0 $1.7M 6.8k 243.97
J&J Snack Foods (JJSF) 0.0 $1.8M 11k 160.91
Integra LifeSciences Holdings (IART) 0.0 $1.5M 26k 55.83
ExlService Holdings (EXLS) 0.0 $1.5M 22k 66.14
PGT 0.0 $1.4M 84k 16.71
Mondelez Int (MDLZ) 0.0 $2.1M 39k 53.90
Evertec (EVTC) 0.0 $1.3M 41k 32.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 15k 87.13
Square Inc cl a (XYZ) 0.0 $2.0M 27k 72.52
Ingevity (NGVT) 0.0 $2.1M 20k 105.15
Nutrien (NTR) 0.0 $1.5M 29k 53.48
Zscaler Incorporated (ZS) 0.0 $1.8M 24k 76.62
Boyd Gaming Corporation (BYD) 0.0 $1.2M 43k 26.93
General Electric Company 0.0 $1.2M 115k 10.50
JetBlue Airways Corporation (JBLU) 0.0 $706k 38k 18.48
Barnes 0.0 $563k 10k 56.30
Lancaster Colony (MZTI) 0.0 $773k 5.2k 148.65
EOG Resources (EOG) 0.0 $932k 10k 93.20
Pool Corporation (POOL) 0.0 $955k 5.0k 191.00
FactSet Research Systems (FDS) 0.0 $630k 2.2k 286.36
Service Corporation International (SCI) 0.0 $1.1M 23k 46.80
Webster Financial Corporation (WBS) 0.0 $812k 17k 47.76
Amedisys (AMED) 0.0 $996k 8.2k 121.46
Medifast (MED) 0.0 $834k 6.5k 128.31
Atmos Energy Corporation (ATO) 0.0 $475k 4.5k 105.56
Bottomline Technologies 0.0 $841k 19k 44.26
Monolithic Power Systems (MPWR) 0.0 $842k 6.2k 135.81
EastGroup Properties (EGP) 0.0 $1.3M 11k 115.96
ePlus (PLUS) 0.0 $896k 13k 68.92
Te Connectivity Ltd for 0.0 $1.2M 13k 95.78
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $836k 13k 66.35
Acadia Healthcare (ACHC) 0.0 $769k 22k 34.95
Supernus Pharmaceuticals (SUPN) 0.0 $745k 23k 33.11
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 13k 82.23
Lo (LOCO) 0.0 $533k 50k 10.66
Sprouts Fmrs Mkt (SFM) 0.0 $246k 13k 18.92