Mitsubishi UFJ Asset Management

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