Mitsubishi UFJ Asset Management as of March 31, 2020
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 5.0 | $6.6M | 28k | 236.79 | |
Amazon (AMZN) | 4.8 | $6.4M | 3.3k | 1949.54 | |
Microsoft Corporation (MSFT) | 4.7 | $6.2M | 40k | 157.70 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $6.2M | 5.3k | 1161.91 | |
Technology SPDR (XLK) | 4.2 | $5.6M | 70k | 80.36 | |
Facebook Inc cl a (META) | 3.6 | $4.8M | 29k | 166.78 | |
Financial Select Sector SPDR (XLF) | 3.1 | $4.2M | 200k | 20.82 | |
Consumer Discretionary SPDR (XLY) | 2.9 | $3.9M | 40k | 98.08 | |
American Water Works (AWK) | 2.5 | $3.3M | 28k | 119.54 | |
Chubb (CB) | 2.5 | $3.4M | 30k | 111.67 | |
Intuitive Surgical (ISRG) | 2.4 | $3.2M | 6.4k | 495.16 | |
Intuit (INTU) | 2.2 | $3.0M | 13k | 230.00 | |
salesforce (CRM) | 2.1 | $2.9M | 20k | 143.95 | |
Aon | 2.1 | $2.8M | 17k | 165.00 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $2.7M | 23k | 117.65 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 1.9 | $2.5M | 36k | 70.94 | |
iShares Russell 2000 Index (IWM) | 1.7 | $2.3M | 20k | 114.45 | |
Dollar General (DG) | 1.7 | $2.3M | 15k | 151.00 | |
Intercontinental Exchange (ICE) | 1.7 | $2.3M | 28k | 80.75 | |
Costco Wholesale Corporation (COST) | 1.7 | $2.2M | 7.8k | 285.13 | |
International Flavors & Fragrances (IFF) | 1.6 | $2.1M | 21k | 102.07 | |
Applied Materials (AMAT) | 1.5 | $2.1M | 45k | 45.80 | |
Metropcs Communications (TMUS) | 1.5 | $2.0M | 24k | 83.88 | |
United Technologies Corporation | 1.5 | $2.0M | 21k | 94.29 | |
Xylem (XYL) | 1.4 | $1.9M | 29k | 65.10 | |
Republic Services (RSG) | 1.4 | $1.9M | 25k | 75.04 | |
Thermo Fisher Scientific (TMO) | 1.4 | $1.8M | 6.5k | 283.54 | |
Air Products & Chemicals (APD) | 1.3 | $1.8M | 9.0k | 199.56 | |
Alexion Pharmaceuticals | 1.3 | $1.8M | 20k | 89.75 | |
WD-40 Company (WDFC) | 1.3 | $1.7M | 8.5k | 200.82 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 28k | 59.32 | |
EastGroup Properties (EGP) | 1.1 | $1.5M | 14k | 104.46 | |
Service Corporation International (SCI) | 1.0 | $1.4M | 35k | 39.11 | |
Health Care SPDR (XLV) | 1.0 | $1.3M | 15k | 88.53 | |
Keysight Technologies (KEYS) | 1.0 | $1.3M | 16k | 83.68 | |
Lancaster Colony (LANC) | 0.9 | $1.3M | 8.8k | 144.55 | |
UnitedHealth (UNH) | 0.9 | $1.2M | 5.0k | 249.20 | |
SPDR DJ Wilshire Small Cap | 0.9 | $1.2M | 25k | 48.40 | |
Safety Insurance (SAFT) | 0.9 | $1.2M | 14k | 84.43 | |
CACI International (CACI) | 0.9 | $1.2M | 5.5k | 211.09 | |
Nextera Energy (NEE) | 0.8 | $1.1M | 4.6k | 240.43 | |
Barrick Gold Corp (GOLD) | 0.8 | $1.1M | 60k | 18.32 | |
S&p Global (SPGI) | 0.8 | $1.1M | 4.5k | 244.89 | |
West Pharmaceutical Services (WST) | 0.8 | $1.1M | 7.0k | 152.14 | |
Flowers Foods (FLO) | 0.8 | $1.0M | 51k | 20.51 | |
PS Business Parks | 0.8 | $1.0M | 7.6k | 135.39 | |
Atmos Energy Corporation (ATO) | 0.7 | $992k | 10k | 99.20 | |
Federal Signal Corporation (FSS) | 0.7 | $982k | 36k | 27.28 | |
ExlService Holdings (EXLS) | 0.7 | $962k | 19k | 52.00 | |
Lamb Weston Hldgs (LW) | 0.7 | $970k | 17k | 57.06 | |
Amedisys (AMED) | 0.7 | $954k | 5.2k | 183.46 | |
Integra LifeSciences Holdings (IART) | 0.7 | $955k | 21k | 44.63 | |
Masimo Corporation (MASI) | 0.7 | $956k | 5.4k | 177.04 | |
Helen Of Troy (HELE) | 0.7 | $907k | 6.3k | 143.97 | |
NeoGenomics (NEO) | 0.7 | $911k | 33k | 27.61 | |
Monolithic Power Systems (MPWR) | 0.6 | $837k | 5.0k | 167.40 | |
Invesco S&p Smallcap Materials Etf (PSCM) | 0.6 | $793k | 26k | 30.50 | |
Etsy (ETSY) | 0.6 | $768k | 20k | 38.40 | |
Pool Corporation (POOL) | 0.6 | $747k | 3.8k | 196.58 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.5 | $724k | 7.0k | 103.35 | |
Martin Marietta Materials (MLM) | 0.5 | $662k | 3.5k | 189.14 | |
Ball Corporation (BALL) | 0.5 | $646k | 10k | 64.60 | |
Globus Med Inc cl a (GMED) | 0.5 | $629k | 15k | 42.50 | |
Mid-America Apartment (MAA) | 0.5 | $618k | 6.0k | 103.00 | |
Fox Factory Hldg (FOXF) | 0.4 | $588k | 14k | 42.00 | |
Itron (ITRI) | 0.4 | $558k | 10k | 55.80 | |
FactSet Research Systems (FDS) | 0.4 | $521k | 2.0k | 260.50 | |
Horace Mann Educators Corporation (HMN) | 0.4 | $493k | 14k | 36.52 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.3 | $446k | 12k | 35.95 | |
Square Inc cl a (SQ) | 0.3 | $419k | 8.0k | 52.38 | |
Essential Utils (WTRG) | 0.2 | $325k | 8.0k | 40.62 | |
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) | 0.1 | $96k | 2.7k | 35.65 |