Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of June 30, 2020

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) 11.0 $21M 297k 69.02
Technology Select Sect Spdr Technology (XLK) 4.8 $8.9M 85k 104.48
Microsoft Corporation (MSFT) 4.6 $8.6M 43k 203.51
Amazon (AMZN) 4.6 $8.5M 3.1k 2758.58
Alphabet Inc Class A cs (GOOGL) 3.1 $5.9M 4.1k 1417.92
Apple (AAPL) 3.1 $5.8M 16k 364.75
Consumer Staples Spdr Sbi Cons Stpls (XLP) 2.9 $5.4M 92k 58.63
salesforce (CRM) 2.5 $4.7M 25k 187.32
Facebook Inc-class A Cl A (META) 2.4 $4.4M 20k 227.04
Intuit (INTU) 2.4 $4.4M 15k 296.13
Health Care Select Sector Sbi Healthcare (XLV) 2.3 $4.2M 42k 100.05
Intuitive Surgical (ISRG) 2.1 $4.0M 7.0k 569.71
Metropcs Communications (TMUS) 2.1 $3.9M 37k 104.14
Dollar General (DG) 2.0 $3.8M 20k 190.50
Aon Plc-class A Shs Cl A (AON) 2.0 $3.7M 19k 192.58
Thermo Fisher Scientific (TMO) 1.8 $3.4M 9.5k 362.32
Applied Materials (AMAT) 1.8 $3.3M 55k 60.44
Financial Select Sector Spdr Sbi Int-finl (XLF) 1.7 $3.1M 135k 23.13
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 32k 94.03
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $3.0M 21k 143.14
American Water Works (AWK) 1.6 $3.0M 23k 128.65
Otis Worldwide Corp (OTIS) 1.5 $2.9M 51k 56.85
Exxon Mobil Corporation (XOM) 1.4 $2.7M 60k 44.72
Republic Services (RSG) 1.3 $2.5M 30k 82.03
American Express Company (AXP) 1.3 $2.4M 25k 95.20
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 1.2 $2.3M 52k 43.48
Alexion Pharmaceuticals 1.2 $2.2M 20k 112.20
Intercontinental Exchange (ICE) 1.1 $2.1M 23k 91.57
Invesco S&p Smallcap Informa S&p Smlcp Info (PSCT) 1.1 $2.0M 24k 87.03
Air Products & Chemicals (APD) 1.0 $1.9M 8.0k 241.38
Lamb Weston Hldgs (LW) 1.0 $1.9M 30k 63.90
Xylem (XYL) 1.0 $1.9M 29k 64.93
Service Corporation International (SCI) 0.9 $1.7M 45k 38.88
Pool Corporation (POOL) 0.9 $1.7M 6.3k 271.75
WD-40 Company (WDFC) 0.9 $1.7M 8.5k 198.24
EastGroup Properties (EGP) 0.9 $1.6M 14k 118.56
Barrick Gold Corp (GOLD) 0.9 $1.6M 60k 26.93
Nextera Energy (NEE) 0.9 $1.6M 6.6k 240.15
Monolithic Power Systems (MPWR) 0.8 $1.4M 6.0k 237.00
PS Business Parks 0.8 $1.4M 11k 132.36
Federal Signal Corporation (FSS) 0.7 $1.4M 46k 29.72
Lancaster Colony (LANC) 0.7 $1.4M 8.8k 154.89
International Flavors & Fragrances (IFF) 0.7 $1.3M 11k 122.41
Chart Industries Com Par $0.01 (GTLS) 0.7 $1.3M 27k 48.48
Ofg Ban (OFG) 0.7 $1.3M 97k 13.36
J&J Snack Foods (JJSF) 0.7 $1.3M 10k 127.10
Webster Financial Corporation (WBS) 0.7 $1.2M 43k 28.60
Caci International Inc -cl A Cl A (CACI) 0.6 $1.2M 5.5k 216.73
Neogenomics Com New (NEO) 0.6 $1.2M 38k 30.97
ExlService Holdings (EXLS) 0.6 $1.2M 19k 63.35
Horace Mann Educators Corporation (HMN) 0.6 $1.1M 31k 36.72
Walt Disney Co/the Com Disney (DIS) 0.6 $1.1M 10k 111.50
Ball Corporation (BALL) 0.6 $1.1M 16k 69.44
Barnes (B) 0.6 $1.1M 28k 39.54
Safety Insurance (SAFT) 0.6 $1.1M 14k 76.21
Etsy (ETSY) 0.6 $1.1M 10k 106.20
Amedisys (AMED) 0.6 $1.0M 5.2k 198.46
Boyd Gaming Corporation (BYD) 0.6 $1.0M 49k 20.90
Atmos Energy Corporation (ATO) 0.5 $995k 10k 99.50
West Pharmaceutical Services (WST) 0.5 $931k 4.1k 227.07
Itron (ITRI) 0.5 $927k 14k 66.21
UnitedHealth (UNH) 0.5 $884k 3.0k 294.67
Integra LifeSciences Holdings (IART) 0.5 $864k 18k 46.96
PGT 0.5 $862k 55k 15.67
MGM Resorts International. (MGM) 0.5 $840k 50k 16.80
Boot Barn Hldgs (BOOT) 0.4 $754k 35k 21.54
Mid-America Apartment (MAA) 0.4 $688k 6.0k 114.67
CVS Caremark Corporation (CVS) 0.3 $649k 10k 64.90
Essential Utils (WTRG) 0.3 $633k 15k 42.20
Helen Of Troy (HELE) 0.3 $622k 3.3k 188.48
Invesco S&p Smallcap Health S&p Smlcp Helt (PSCH) 0.3 $606k 5.0k 121.08
Masimo Corporation (MASI) 0.3 $547k 2.4k 227.92
Globus Medical Inc - A Cl A (GMED) 0.3 $515k 11k 47.69
Royal Gold (RGLD) 0.1 $248k 2.0k 124.00
T-mobile Us Inc - Rights Right 07/27/2020 0.0 $6.0k 37k 0.16