Mitsubishi UFJ Asset Management as of June 30, 2021
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 82 positions in its portfolio as reported in the June 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) | 8.5 | $20M | 208k | 94.84 | |
| Technology Select Sect Spdr Technology (XLK) | 5.7 | $13M | 89k | 147.66 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 3.9 | $8.9M | 61k | 147.64 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.3M | 3.0k | 2441.67 | |
| Spdr Portfolio S&p 500 High Prtflo S&p500 Hi (SPYD) | 3.1 | $7.2M | 180k | 40.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.8M | 25k | 270.92 | |
| American Express Company (AXP) | 2.9 | $6.6M | 40k | 165.22 | |
| salesforce (CRM) | 2.6 | $6.1M | 25k | 244.28 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.2M | 83k | 63.08 | |
| Xylem (XYL) | 2.2 | $5.2M | 43k | 119.95 | |
| Aon Plc-class A Shs Cl A (AON) | 2.0 | $4.5M | 19k | 238.74 | |
| Metropcs Communications (TMUS) | 1.9 | $4.3M | 30k | 144.83 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $4.1M | 51k | 81.76 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 1.8 | $4.1M | 18k | 229.39 | |
| West Pharmaceutical Services (WST) | 1.6 | $3.8M | 11k | 359.14 | |
| Intuitive Surgical (ISRG) | 1.6 | $3.7M | 4.0k | 919.75 | |
| Facebook Inc-class A Cl A (META) | 1.6 | $3.7M | 11k | 347.71 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 1.6 | $3.6M | 62k | 58.33 | |
| MGM Resorts International. (MGM) | 1.5 | $3.4M | 80k | 42.65 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 1.5 | $3.4M | 30k | 112.97 | |
| Republic Services (RSG) | 1.4 | $3.3M | 30k | 110.00 | |
| Lamb Weston Hldgs (LW) | 1.4 | $3.1M | 39k | 80.67 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.1M | 6.2k | 504.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.1M | 20k | 155.55 | |
| Dollar General (DG) | 1.3 | $3.0M | 14k | 216.36 | |
| Pdc Energy | 1.3 | $2.9M | 64k | 45.80 | |
| Applied Materials (AMAT) | 1.2 | $2.8M | 20k | 142.40 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.8M | 33k | 85.30 | |
| Amazon (AMZN) | 1.2 | $2.8M | 800.00 | 3440.00 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 14k | 194.00 | |
| Intuit (INTU) | 1.2 | $2.7M | 5.5k | 490.18 | |
| Barnes (B) | 1.1 | $2.6M | 51k | 51.25 | |
| Air Products & Chemicals (APD) | 1.1 | $2.6M | 8.9k | 287.64 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $2.5M | 40k | 61.50 | |
| Apple (AAPL) | 1.0 | $2.3M | 17k | 136.94 | |
| Target Corporation (TGT) | 1.0 | $2.3M | 9.5k | 241.79 | |
| PS Business Parks | 0.9 | $2.2M | 15k | 148.08 | |
| MaxLinear (MXL) | 0.9 | $2.1M | 50k | 42.50 | |
| Martin Marietta Materials (MLM) | 0.9 | $2.1M | 6.0k | 351.83 | |
| Itron (ITRI) | 0.9 | $2.1M | 21k | 100.00 | |
| Illumina (ILMN) | 0.8 | $1.9M | 4.0k | 473.25 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.9M | 10k | 186.40 | |
| Globus Medical Inc - A Cl A (GMED) | 0.8 | $1.8M | 24k | 77.52 | |
| Evertec (EVTC) | 0.8 | $1.7M | 40k | 43.65 | |
| J&J Snack Foods (JJSF) | 0.8 | $1.7M | 10k | 174.40 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $1.7M | 20k | 84.05 | |
| EastGroup Properties (EGP) | 0.7 | $1.6M | 10k | 164.50 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 22k | 73.27 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 4.0k | 400.50 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 50k | 32.02 | |
| Webster Financial Corporation (WBS) | 0.7 | $1.6M | 30k | 53.33 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $1.6M | 23k | 68.25 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 4.0k | 395.75 | |
| American Water Works (AWK) | 0.7 | $1.5M | 10k | 154.10 | |
| Inogen (INGN) | 0.7 | $1.5M | 24k | 65.15 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $1.5M | 41k | 37.43 | |
| Caci International Inc -cl A Cl A (CACI) | 0.6 | $1.4M | 5.5k | 255.09 | |
| Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap | 0.6 | $1.4M | 14k | 97.71 | |
| Te Connectivity Reg Shs (TEL) | 0.6 | $1.4M | 10k | 135.20 | |
| Lancaster Colony (LANC) | 0.6 | $1.3M | 6.8k | 193.53 | |
| Kontoor Brands (KTB) | 0.6 | $1.3M | 23k | 56.39 | |
| Masimo Corporation (MASI) | 0.6 | $1.3M | 5.3k | 242.45 | |
| WD-40 Company (WDFC) | 0.6 | $1.3M | 5.0k | 256.20 | |
| Healthcare Services (HCSG) | 0.5 | $1.3M | 40k | 31.57 | |
| Ofg Ban (OFG) | 0.5 | $1.3M | 57k | 22.13 | |
| Safety Insurance (SAFT) | 0.5 | $1.3M | 16k | 78.25 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.2M | 8.0k | 155.62 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 30k | 41.23 | |
| Interface (TILE) | 0.5 | $1.2M | 80k | 15.30 | |
| Ball Corporation (BALL) | 0.5 | $1.1M | 14k | 81.00 | |
| Neogenomics Com New (NEO) | 0.5 | $1.1M | 25k | 45.16 | |
| ExlService Holdings (EXLS) | 0.5 | $1.1M | 10k | 106.30 | |
| Etsy (ETSY) | 0.4 | $1.0M | 5.0k | 205.80 | |
| Cavco Industries (CVCO) | 0.4 | $978k | 4.4k | 222.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $834k | 10k | 83.40 | |
| Atmos Energy Corporation (ATO) | 0.3 | $673k | 7.0k | 96.14 | |
| FactSet Research Systems (FDS) | 0.2 | $571k | 1.7k | 335.88 | |
| Lo (LOCO) | 0.2 | $549k | 30k | 18.30 | |
| Service Corporation International (SCI) | 0.2 | $482k | 9.0k | 53.56 | |
| Essential Utils (WTRG) | 0.2 | $457k | 10k | 45.70 | |
| Helen Of Troy (HELE) | 0.2 | $456k | 2.0k | 228.00 | |
| Royal Gold (RGLD) | 0.2 | $456k | 4.0k | 114.00 |
