Mitsubishi UFJ Asset Management as of March 31, 2021
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) | 8.8 | $20M | 226k | 88.23 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 5.3 | $12M | 85k | 141.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.2M | 3.5k | 2062.57 | |
| Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) | 3.1 | $6.9M | 180k | 38.50 | |
| American Express Company (AXP) | 2.8 | $6.4M | 45k | 141.44 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.1M | 40k | 152.22 | |
| Technology Select Sect Spdr Technology (XLK) | 2.6 | $6.0M | 45k | 132.80 | |
| Air Products & Chemicals (APD) | 2.6 | $5.9M | 21k | 281.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.0M | 90k | 55.83 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.7M | 20k | 235.75 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $4.6M | 10k | 456.40 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.0 | $4.6M | 42k | 108.52 | |
| Xylem (XYL) | 2.0 | $4.5M | 43k | 105.19 | |
| Aon Plc-class A Shs Cl A (AON) | 1.9 | $4.4M | 19k | 230.11 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.2M | 12k | 352.50 | |
| Bank of America Corporation (BAC) | 1.8 | $4.1M | 107k | 38.69 | |
| Dollar General (DG) | 1.8 | $4.1M | 20k | 202.60 | |
| Republic Services (RSG) | 1.8 | $4.0M | 40k | 99.35 | |
| Metropcs Communications (TMUS) | 1.7 | $3.8M | 30k | 125.30 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $3.5M | 51k | 68.46 | |
| MGM Resorts International. (MGM) | 1.5 | $3.4M | 90k | 37.99 | |
| Intuitive Surgical (ISRG) | 1.5 | $3.3M | 4.5k | 738.89 | |
| Intuit (INTU) | 1.4 | $3.3M | 8.5k | 383.06 | |
| Lamb Weston Hldgs (LW) | 1.4 | $3.3M | 42k | 77.48 | |
| Lowe's Companies (LOW) | 1.4 | $3.2M | 17k | 190.18 | |
| salesforce (CRM) | 1.4 | $3.2M | 15k | 211.87 | |
| Webster Financial Corporation (WBS) | 1.4 | $3.1M | 56k | 55.11 | |
| Applied Materials (AMAT) | 1.4 | $3.1M | 23k | 133.61 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 1.3 | $3.0M | 57k | 52.40 | |
| Ofg Ban (OFG) | 1.2 | $2.6M | 117k | 22.62 | |
| Energy Select Sector Spdr Energy (XLE) | 1.1 | $2.6M | 53k | 49.06 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.5M | 33k | 77.27 | |
| Barnes (B) | 1.1 | $2.5M | 51k | 49.55 | |
| Amazon (AMZN) | 1.1 | $2.5M | 800.00 | 3093.75 | |
| Apple (AAPL) | 1.1 | $2.4M | 20k | 122.15 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $2.4M | 40k | 58.95 | |
| Facebook Inc-class A Cl A (META) | 1.0 | $2.4M | 8.0k | 294.50 | |
| PS Business Parks | 1.0 | $2.3M | 15k | 154.59 | |
| Pdc Energy | 1.0 | $2.2M | 64k | 34.41 | |
| West Pharmaceutical Services (WST) | 0.9 | $2.1M | 7.5k | 281.73 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 70k | 27.19 | |
| Itron (ITRI) | 0.8 | $1.9M | 21k | 88.67 | |
| Invesco S&p Smallcap Informa S&p Smlcp Info (PSCT) | 0.8 | $1.8M | 14k | 137.29 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $1.8M | 41k | 43.21 | |
| Federal Signal Corporation (FSS) | 0.8 | $1.7M | 45k | 38.31 | |
| Lancaster Colony (LANC) | 0.8 | $1.7M | 9.8k | 175.41 | |
| MaxLinear (MXL) | 0.8 | $1.7M | 50k | 34.08 | |
| Ball Corporation (BALL) | 0.7 | $1.7M | 20k | 84.75 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 22k | 75.59 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $1.6M | 23k | 69.10 | |
| J&J Snack Foods (JJSF) | 0.7 | $1.6M | 10k | 157.00 | |
| WD-40 Company (WDFC) | 0.7 | $1.5M | 5.0k | 306.20 | |
| American Water Works (AWK) | 0.7 | $1.5M | 10k | 149.90 | |
| Evertec (EVTC) | 0.7 | $1.5M | 40k | 37.23 | |
| UnitedHealth (UNH) | 0.7 | $1.5M | 4.0k | 372.00 | |
| Globus Medical Inc - A Cl A (GMED) | 0.6 | $1.5M | 24k | 61.68 | |
| Masimo Corporation (MASI) | 0.6 | $1.4M | 6.3k | 229.68 | |
| Keysight Technologies (KEYS) | 0.6 | $1.4M | 10k | 143.40 | |
| EastGroup Properties (EGP) | 0.6 | $1.4M | 10k | 143.30 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 18k | 77.11 | |
| Caci International Inc -cl A Cl A (CACI) | 0.6 | $1.4M | 5.5k | 246.73 | |
| Safety Insurance (SAFT) | 0.6 | $1.3M | 16k | 84.25 | |
| Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap | 0.6 | $1.3M | 14k | 94.00 | |
| Livanova SHS (LIVN) | 0.5 | $1.2M | 17k | 73.75 | |
| Healthcare Services (HCSG) | 0.5 | $1.1M | 40k | 28.02 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $1.1M | 17k | 62.29 | |
| Interface (TILE) | 0.4 | $998k | 80k | 12.47 | |
| Cavco Industries (CVCO) | 0.4 | $993k | 4.4k | 225.68 | |
| Kontoor Brands (KTB) | 0.4 | $971k | 20k | 48.55 | |
| Intercontinental Exchange (ICE) | 0.4 | $893k | 8.0k | 111.62 | |
| Lo (LOCO) | 0.4 | $806k | 50k | 16.12 | |
| Fox Factory Hldg (FOXF) | 0.3 | $762k | 6.0k | 127.00 | |
| Monolithic Power Systems (MPWR) | 0.3 | $706k | 2.0k | 353.00 | |
| Atmos Energy Corporation (ATO) | 0.3 | $692k | 7.0k | 98.86 | |
| Helen Of Troy (HELE) | 0.3 | $632k | 3.0k | 210.67 | |
| Etsy (ETSY) | 0.3 | $605k | 3.0k | 201.67 | |
| FactSet Research Systems (FDS) | 0.2 | $525k | 1.7k | 308.82 | |
| Essential Utils (WTRG) | 0.2 | $448k | 10k | 44.80 | |
| Royal Gold (RGLD) | 0.2 | $430k | 4.0k | 107.50 |
