Mitsubishi UFJ Asset Management as of Dec. 31, 2020
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 77 positions in its portfolio as reported in the December 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) | 10.7 | $24M | 287k | 83.56 | |
| Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) | 5.9 | $13M | 300k | 43.96 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 3.7 | $8.2M | 22k | 373.86 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.6M | 52k | 127.08 | |
| Intuit (INTU) | 2.7 | $6.1M | 16k | 379.88 | |
| Amazon (AMZN) | 2.6 | $5.9M | 1.8k | 3256.67 | |
| Health Care Select Sector Sbi Healthcare (XLV) | 2.4 | $5.3M | 47k | 113.45 | |
| Facebook Inc-class A Cl A (META) | 2.2 | $4.9M | 18k | 273.17 | |
| Intuitive Surgical (ISRG) | 2.2 | $4.9M | 6.0k | 818.17 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 2.1 | $4.7M | 70k | 67.46 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $4.7M | 10k | 465.80 | |
| MGM Resorts International. (MGM) | 2.0 | $4.4M | 140k | 31.51 | |
| Applied Materials (AMAT) | 1.9 | $4.3M | 50k | 86.30 | |
| Comm Serv Select Sector Spdr Communication (XLC) | 1.8 | $4.0M | 60k | 67.48 | |
| Metropcs Communications (TMUS) | 1.8 | $4.0M | 30k | 134.87 | |
| Aon Plc-class A Shs Cl A (AON) | 1.8 | $4.0M | 19k | 211.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.0M | 18k | 222.44 | |
| Apple (AAPL) | 1.8 | $4.0M | 30k | 132.70 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 1.8 | $3.9M | 20k | 196.05 | |
| Republic Services (RSG) | 1.7 | $3.9M | 40k | 96.30 | |
| salesforce (CRM) | 1.7 | $3.8M | 17k | 222.53 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 1.6 | $3.7M | 76k | 48.41 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $3.4M | 51k | 67.54 | |
| Nextera Energy (NEE) | 1.5 | $3.4M | 44k | 77.16 | |
| Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) | 1.5 | $3.3M | 100k | 32.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.2M | 1.8k | 1752.78 | |
| Dollar General (DG) | 1.4 | $3.2M | 15k | 210.33 | |
| American Express Company (AXP) | 1.4 | $3.0M | 25k | 120.92 | |
| American Water Works (AWK) | 1.3 | $2.9M | 19k | 153.47 | |
| Technology Select Sect Spdr Technology (XLK) | 1.2 | $2.6M | 20k | 130.00 | |
| Lowe's Companies (LOW) | 1.1 | $2.6M | 16k | 160.50 | |
| Masimo Corporation (MASI) | 1.1 | $2.4M | 8.8k | 268.41 | |
| Webster Financial Corporation (WBS) | 1.1 | $2.4M | 56k | 42.14 | |
| Boot Barn Hldgs (BOOT) | 1.0 | $2.3M | 52k | 43.37 | |
| Ofg Ban (OFG) | 1.0 | $2.2M | 117k | 18.54 | |
| Xylem (XYL) | 0.9 | $2.0M | 20k | 101.80 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 17k | 115.29 | |
| Service Corporation International (SCI) | 0.9 | $2.0M | 40k | 49.10 | |
| Industrial Select Sect Spdr Sbi Int-inds (XLI) | 0.9 | $1.9M | 22k | 88.55 | |
| MaxLinear (MXL) | 0.9 | $1.9M | 50k | 38.20 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $1.9M | 44k | 42.91 | |
| Lamb Weston Hldgs (LW) | 0.8 | $1.7M | 22k | 78.73 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $1.7M | 41k | 42.05 | |
| Invesco S&p Smallcap Informa S&p Smlcp Info (PSCT) | 0.7 | $1.6M | 14k | 122.50 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 20k | 81.80 | |
| Lancaster Colony (LANC) | 0.7 | $1.6M | 8.8k | 183.75 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.6M | 70k | 22.79 | |
| Evertec (EVTC) | 0.7 | $1.6M | 40k | 39.33 | |
| Barnes (B) | 0.7 | $1.6M | 31k | 50.68 | |
| Alexion Pharmaceuticals | 0.7 | $1.6M | 10k | 156.20 | |
| J&J Snack Foods (JJSF) | 0.7 | $1.6M | 10k | 155.40 | |
| Itron (ITRI) | 0.7 | $1.5M | 16k | 95.88 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $1.5M | 23k | 64.91 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.5M | 4.0k | 366.25 | |
| Livanova SHS (LIVN) | 0.7 | $1.5M | 22k | 66.23 | |
| PS Business Parks | 0.6 | $1.4M | 11k | 132.83 | |
| Caci International Inc -cl A Cl A (CACI) | 0.6 | $1.4M | 5.5k | 249.27 | |
| Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) | 0.6 | $1.3M | 24k | 55.29 | |
| Federal Signal Corporation (FSS) | 0.6 | $1.3M | 40k | 33.17 | |
| Helen Of Troy (HELE) | 0.6 | $1.3M | 5.8k | 222.24 | |
| Safety Insurance (SAFT) | 0.6 | $1.2M | 16k | 77.88 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 30k | 41.23 | |
| Globus Medical Inc - A Cl A (GMED) | 0.5 | $1.2M | 19k | 65.21 | |
| Cavco Industries (CVCO) | 0.5 | $1.1M | 6.4k | 175.47 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 3.0k | 350.67 | |
| Atmos Energy Corporation (ATO) | 0.4 | $954k | 10k | 95.40 | |
| Essential Utils (WTRG) | 0.4 | $922k | 20k | 47.28 | |
| Kontoor Brands (KTB) | 0.4 | $811k | 20k | 40.55 | |
| Lo (LOCO) | 0.3 | $724k | 40k | 18.10 | |
| Pdc Energy | 0.3 | $719k | 35k | 20.54 | |
| FactSet Research Systems (FDS) | 0.3 | $698k | 2.1k | 332.38 | |
| International Flavors & Fragrances (IFF) | 0.3 | $631k | 5.8k | 108.79 | |
| Healthcare Services (HCSG) | 0.3 | $562k | 20k | 28.10 | |
| WD-40 Company (WDFC) | 0.2 | $531k | 2.0k | 265.50 | |
| Royal Gold (RGLD) | 0.2 | $425k | 4.0k | 106.25 | |
| Fox Factory Hldg (FOXF) | 0.2 | $423k | 4.0k | 105.75 | |
| Capri Holdings SHS (CPRI) | 0.2 | $420k | 10k | 42.00 |
