Mitsubishi UFJ Asset Management as of Sept. 30, 2021
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 89 positions in its portfolio as reported in the September 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) | 7.9 | $19M | 198k | 94.65 | |
| Technology Select Sect Spdr Technology (XLK) | 5.7 | $14M | 91k | 149.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $10M | 3.8k | 2673.42 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.5M | 30k | 281.93 | |
| Amazon (AMZN) | 3.1 | $7.2M | 2.2k | 3285.00 | |
| salesforce (CRM) | 2.9 | $6.8M | 25k | 271.24 | |
| Apple (AAPL) | 2.3 | $5.4M | 38k | 141.50 | |
| Xylem (XYL) | 2.2 | $5.3M | 43k | 123.67 | |
| Facebook Inc-class A Cl A (META) | 2.2 | $5.3M | 16k | 339.42 | |
| Etsy (ETSY) | 2.2 | $5.2M | 25k | 207.96 | |
| Intuitive Surgical (ISRG) | 2.1 | $5.0M | 5.0k | 994.20 | |
| Aon Plc-class A Shs Cl A (AON) | 2.1 | $4.9M | 17k | 285.76 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.8M | 81k | 58.81 | |
| West Pharmaceutical Services (WST) | 1.9 | $4.5M | 11k | 424.57 | |
| Illumina (ILMN) | 1.7 | $4.1M | 10k | 405.60 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 1.7 | $3.9M | 18k | 218.78 | |
| Zoetis Cl A (ZTS) | 1.6 | $3.9M | 20k | 194.15 | |
| Republic Services (RSG) | 1.6 | $3.7M | 31k | 120.06 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 1.5 | $3.6M | 62k | 58.65 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.5M | 6.2k | 571.29 | |
| Intuit (INTU) | 1.5 | $3.5M | 6.5k | 539.54 | |
| Metropcs Communications (TMUS) | 1.5 | $3.5M | 27k | 127.78 | |
| American Express Company (AXP) | 1.4 | $3.4M | 20k | 167.55 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $3.3M | 22k | 151.41 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 1.4 | $3.3M | 30k | 109.20 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.3M | 38k | 85.95 | |
| Pdc Energy | 1.3 | $3.0M | 64k | 47.39 | |
| MGM Resorts International. (MGM) | 1.3 | $3.0M | 70k | 43.16 | |
| Dollar General (DG) | 1.3 | $3.0M | 14k | 212.14 | |
| Lowe's Companies (LOW) | 1.2 | $2.8M | 14k | 202.86 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $2.8M | 34k | 82.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 15k | 163.67 | |
| PS Business Parks | 1.0 | $2.3M | 15k | 156.71 | |
| Lamb Weston Hldgs (LW) | 1.0 | $2.3M | 37k | 61.38 | |
| Barnes (B) | 0.9 | $2.1M | 51k | 41.73 | |
| EastGroup Properties (EGP) | 0.8 | $2.0M | 12k | 166.67 | |
| MaxLinear (MXL) | 0.8 | $2.0M | 40k | 49.25 | |
| ExlService Holdings (EXLS) | 0.8 | $1.8M | 15k | 123.13 | |
| Evertec (EVTC) | 0.8 | $1.8M | 40k | 45.73 | |
| Globus Medical Inc - A Cl A (GMED) | 0.8 | $1.8M | 24k | 76.64 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.8M | 4.0k | 449.25 | |
| Te Connectivity Reg Shs (TEL) | 0.7 | $1.6M | 12k | 137.25 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 38k | 42.45 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $1.6M | 41k | 39.78 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $1.6M | 23k | 68.46 | |
| Itron (ITRI) | 0.7 | $1.6M | 21k | 75.62 | |
| Nextera Energy (NEE) | 0.7 | $1.6M | 20k | 78.50 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 4.0k | 390.75 | |
| J&J Snack Foods (JJSF) | 0.6 | $1.5M | 10k | 152.80 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $1.5M | 17k | 88.88 | |
| Webster Financial Corporation (WBS) | 0.6 | $1.5M | 27k | 54.44 | |
| Caci International Inc -cl A Cl A (CACI) | 0.6 | $1.4M | 5.5k | 262.18 | |
| Burlington Stores (BURL) | 0.6 | $1.4M | 5.0k | 283.60 | |
| Ansys (ANSS) | 0.6 | $1.4M | 4.1k | 340.49 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.4M | 4.0k | 341.75 | |
| Neogenomics Com New (NEO) | 0.6 | $1.4M | 28k | 48.25 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 45k | 29.64 | |
| Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap | 0.6 | $1.3M | 14k | 94.71 | |
| Fox Factory Hldg (FOXF) | 0.5 | $1.3M | 9.0k | 144.56 | |
| Applied Materials (AMAT) | 0.5 | $1.3M | 10k | 128.70 | |
| Cavco Industries (CVCO) | 0.5 | $1.3M | 5.4k | 236.67 | |
| Safety Insurance (SAFT) | 0.5 | $1.3M | 16k | 79.25 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $1.3M | 20k | 63.25 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 5.5k | 228.73 | |
| Interface (TILE) | 0.5 | $1.2M | 80k | 15.15 | |
| Norwegian Cruise Line Holdin SHS (NCLH) | 0.5 | $1.2M | 45k | 26.71 | |
| Ofg Ban (OFG) | 0.5 | $1.2M | 47k | 25.22 | |
| WD-40 Company (WDFC) | 0.5 | $1.2M | 5.0k | 231.40 | |
| Kontoor Brands (KTB) | 0.5 | $1.1M | 23k | 49.96 | |
| Lancaster Colony (LANC) | 0.5 | $1.1M | 6.8k | 168.82 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 15k | 72.87 | |
| Air Products & Chemicals (APD) | 0.4 | $1.0M | 4.0k | 256.00 | |
| American Water Works (AWK) | 0.4 | $1.0M | 6.0k | 169.00 | |
| Inogen (INGN) | 0.4 | $1.0M | 24k | 43.11 | |
| Healthcare Services (HCSG) | 0.4 | $1.0M | 40k | 25.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $933k | 35k | 26.66 | |
| Ball Corporation (BALL) | 0.4 | $900k | 10k | 90.00 | |
| Cameco Corporation (CCJ) | 0.4 | $869k | 40k | 21.73 | |
| FactSet Research Systems (FDS) | 0.3 | $671k | 1.7k | 394.71 | |
| Atmos Energy Corporation (ATO) | 0.3 | $617k | 7.0k | 88.14 | |
| Lo (LOCO) | 0.2 | $558k | 33k | 16.91 | |
| Service Corporation International (SCI) | 0.2 | $542k | 9.0k | 60.22 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $525k | 16k | 32.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $514k | 20k | 25.70 | |
| Masimo Corporation (MASI) | 0.2 | $487k | 1.8k | 270.56 | |
| Essential Utils (WTRG) | 0.2 | $461k | 10k | 46.10 | |
| Helen Of Troy (HELE) | 0.2 | $449k | 2.0k | 224.50 | |
| Royal Gold (RGLD) | 0.2 | $382k | 4.0k | 95.50 | |
| Lithia Motors (LAD) | 0.1 | $317k | 1.0k | 317.00 |
