Mitsubishi UFJ Asset Management as of Sept. 30, 2020
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 75 positions in its portfolio as reported in the September 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 | $23M | 302k | 74.59 | |
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) | 5.8 | $12M | 300k | 39.35 | |
Health Care Select Sector Sbi Healthcare (XLV) | 4.5 | $9.2M | 87k | 105.48 | |
Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) | 3.9 | $8.0M | 160k | 50.11 | |
Spdr S&p 500 Etf Trust Tr Unit (SPY) | 3.6 | $7.4M | 22k | 334.91 | |
Consumer Staples Spdr Sbi Cons Stpls (XLP) | 2.9 | $5.9M | 92k | 64.10 | |
Technology Select Sect Spdr Technology (XLK) | 2.9 | $5.8M | 50k | 116.70 | |
Intuit (INTU) | 2.6 | $5.2M | 16k | 326.19 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $5.0M | 52k | 96.27 | |
Amazon (AMZN) | 2.3 | $4.7M | 1.5k | 3148.67 | |
Microsoft Corporation (MSFT) | 2.2 | $4.4M | 21k | 210.33 | |
Thermo Fisher Scientific (TMO) | 2.2 | $4.4M | 10k | 441.50 | |
salesforce (CRM) | 2.1 | $4.3M | 17k | 251.29 | |
Intuitive Surgical (ISRG) | 2.1 | $4.3M | 6.0k | 709.50 | |
Aon Plc-class A Shs Cl A (AON) | 1.9 | $3.9M | 19k | 206.32 | |
Comm Serv Select Sector Spdr Communication (XLC) | 1.9 | $3.9M | 66k | 59.39 | |
Republic Services (RSG) | 1.8 | $3.7M | 40k | 93.35 | |
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 1.7 | $3.4M | 23k | 149.78 | |
Metropcs Communications (TMUS) | 1.7 | $3.4M | 30k | 114.37 | |
Otis Worldwide Corp (OTIS) | 1.5 | $3.2M | 51k | 62.42 | |
Dollar General (DG) | 1.5 | $3.1M | 15k | 209.60 | |
Nextera Energy (NEE) | 1.5 | $3.1M | 11k | 277.55 | |
MGM Resorts International. (MGM) | 1.5 | $3.0M | 140k | 21.75 | |
Applied Materials (AMAT) | 1.5 | $3.0M | 50k | 59.46 | |
American Water Works (AWK) | 1.4 | $2.8M | 19k | 144.89 | |
Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) | 1.3 | $2.7M | 100k | 27.40 | |
Lowe's Companies (LOW) | 1.3 | $2.7M | 16k | 165.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.6M | 1.8k | 1465.56 | |
American Express Company (AXP) | 1.2 | $2.5M | 25k | 100.24 | |
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 1.1 | $2.2M | 51k | 43.74 | |
Invesco S&p Smallcap Informa S&p Smlcp Info (PSCT) | 1.0 | $2.0M | 24k | 86.43 | |
Barrick Gold Corp (GOLD) | 1.0 | $2.0M | 70k | 28.11 | |
Pool Corporation (POOL) | 0.9 | $1.8M | 5.3k | 334.53 | |
Intercontinental Exchange (ICE) | 0.8 | $1.7M | 17k | 100.06 | |
Xylem (XYL) | 0.8 | $1.7M | 20k | 84.10 | |
Service Corporation International (SCI) | 0.8 | $1.7M | 40k | 42.19 | |
WD-40 Company (WDFC) | 0.8 | $1.6M | 8.5k | 189.29 | |
Lancaster Colony (LANC) | 0.8 | $1.6M | 8.8k | 178.75 | |
Facebook Inc-class A Cl A (META) | 0.8 | $1.6M | 6.0k | 261.83 | |
Boyd Gaming Corporation (BYD) | 0.7 | $1.5M | 49k | 30.69 | |
Lamb Weston Hldgs (LW) | 0.7 | $1.5M | 22k | 66.27 | |
EastGroup Properties (EGP) | 0.7 | $1.4M | 11k | 129.36 | |
Chart Industries Com Par $0.01 (GTLS) | 0.7 | $1.4M | 20k | 70.25 | |
Neogenomics Com New (NEO) | 0.7 | $1.4M | 38k | 36.89 | |
Webster Financial Corporation (WBS) | 0.7 | $1.4M | 53k | 26.42 | |
Horace Mann Educators Corporation (HMN) | 0.7 | $1.4M | 41k | 33.41 | |
Amedisys (AMED) | 0.7 | $1.3M | 5.7k | 236.49 | |
J&J Snack Foods (JJSF) | 0.6 | $1.3M | 10k | 130.40 | |
PS Business Parks | 0.6 | $1.3M | 11k | 122.36 | |
ExlService Holdings (EXLS) | 0.6 | $1.2M | 19k | 65.95 | |
Ofg Ban (OFG) | 0.6 | $1.2M | 97k | 12.46 | |
Caci International Inc -cl A Cl A (CACI) | 0.6 | $1.2M | 5.5k | 213.09 | |
Federal Signal Corporation (FSS) | 0.6 | $1.2M | 40k | 29.25 | |
Alexion Pharmaceuticals | 0.6 | $1.1M | 10k | 114.40 | |
Boot Barn Hldgs (BOOT) | 0.6 | $1.1M | 40k | 28.15 | |
Monolithic Power Systems (MPWR) | 0.5 | $1.1M | 4.0k | 279.50 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 30k | 34.33 | |
Barnes (B) | 0.5 | $1.0M | 28k | 35.75 | |
Safety Insurance (SAFT) | 0.5 | $967k | 14k | 69.07 | |
Atmos Energy Corporation (ATO) | 0.5 | $956k | 10k | 95.60 | |
UnitedHealth (UNH) | 0.5 | $935k | 3.0k | 311.67 | |
Integra LifeSciences Holdings (IART) | 0.4 | $869k | 18k | 47.23 | |
West Pharmaceutical Services (WST) | 0.4 | $852k | 3.1k | 274.84 | |
Itron (ITRI) | 0.4 | $850k | 14k | 60.71 | |
PGT | 0.4 | $788k | 45k | 17.51 | |
Globus Medical Inc - A Cl A (GMED) | 0.4 | $782k | 16k | 49.49 | |
International Flavors & Fragrances (IFF) | 0.3 | $710k | 5.8k | 122.41 | |
Invesco S&p Smallcap Health S&p Smlcp Helt (PSCH) | 0.3 | $661k | 5.0k | 132.07 | |
Helen Of Troy (HELE) | 0.3 | $639k | 3.3k | 193.64 | |
Etsy (ETSY) | 0.3 | $608k | 5.0k | 121.60 | |
Essential Utils (WTRG) | 0.3 | $604k | 15k | 40.27 | |
Masimo Corporation (MASI) | 0.3 | $567k | 2.4k | 236.25 | |
Royal Gold (RGLD) | 0.2 | $481k | 4.0k | 120.25 | |
Cavco Industries (CVCO) | 0.2 | $397k | 2.2k | 180.45 | |
Fox Factory Hldg (FOXF) | 0.1 | $297k | 4.0k | 74.25 |