Mitsubishi UFJ Asset Management

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