Mitsubishi UFJ Asset Management as of Dec. 31, 2021
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 84 positions in its portfolio as reported in the December 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) | 8.3 | $20M | 192k | 101.71 | |
| Technology Select Sect Spdr Technology (XLK) | 4.5 | $11M | 61k | 173.87 | |
| Microsoft Corporation (MSFT) | 4.3 | $10M | 30k | 336.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $7.5M | 2.6k | 2896.92 | |
| Amazon (AMZN) | 3.1 | $7.3M | 2.2k | 3334.55 | |
| salesforce (CRM) | 2.7 | $6.4M | 25k | 254.12 | |
| Etsy (ETSY) | 2.3 | $5.5M | 25k | 218.96 | |
| Intuit (INTU) | 2.3 | $5.5M | 8.5k | 643.18 | |
| Intuitive Surgical (ISRG) | 2.3 | $5.4M | 15k | 359.33 | |
| West Pharmaceutical Services (WST) | 2.1 | $4.9M | 11k | 469.05 | |
| Zoetis Cl A (ZTS) | 2.1 | $4.9M | 20k | 244.05 | |
| Apple (AAPL) | 2.0 | $4.6M | 26k | 177.58 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 1.9 | $4.5M | 39k | 116.00 | |
| Republic Services (RSG) | 1.8 | $4.3M | 31k | 139.45 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 1.8 | $4.2M | 62k | 67.58 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.1M | 6.2k | 667.26 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 66k | 61.20 | |
| Xylem (XYL) | 1.7 | $4.0M | 33k | 119.91 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $3.8M | 22k | 173.82 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 1.6 | $3.8M | 17k | 222.47 | |
| Meta Platforms Inc-class A Cl A (META) | 1.5 | $3.5M | 11k | 336.38 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 1.5 | $3.4M | 30k | 114.50 | |
| Aon Plc-class A Shs Cl A (AON) | 1.4 | $3.3M | 11k | 300.55 | |
| American Express Company (AXP) | 1.4 | $3.3M | 20k | 163.60 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.3M | 38k | 86.05 | |
| MGM Resorts International. (MGM) | 1.3 | $3.1M | 70k | 44.89 | |
| Metropcs Communications (TMUS) | 1.3 | $3.1M | 27k | 115.96 | |
| Pdc Energy | 1.3 | $3.1M | 64k | 48.78 | |
| MaxLinear (MXL) | 1.3 | $3.0M | 40k | 75.40 | |
| EastGroup Properties (EGP) | 1.2 | $2.7M | 12k | 227.83 | |
| PS Business Parks | 1.1 | $2.7M | 15k | 184.18 | |
| Martin Marietta Materials (MLM) | 1.1 | $2.6M | 6.0k | 440.50 | |
| Dollar General (DG) | 1.1 | $2.6M | 11k | 235.82 | |
| Lowe's Companies (LOW) | 1.1 | $2.6M | 10k | 258.50 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $2.6M | 30k | 87.08 | |
| Barnes (B) | 1.0 | $2.4M | 51k | 46.59 | |
| Applied Materials (AMAT) | 0.9 | $2.2M | 14k | 157.36 | |
| ExlService Holdings (EXLS) | 0.9 | $2.2M | 15k | 144.80 | |
| Paypal Holdings (PYPL) | 0.9 | $2.2M | 12k | 188.61 | |
| Boot Barn Hldgs (BOOT) | 0.9 | $2.1M | 17k | 123.06 | |
| Evertec (EVTC) | 0.9 | $2.0M | 40k | 49.98 | |
| Te Connectivity Reg Shs (TEL) | 0.8 | $1.9M | 12k | 161.33 | |
| Nextera Energy (NEE) | 0.8 | $1.9M | 20k | 93.35 | |
| Globus Medical Inc - A Cl A (GMED) | 0.7 | $1.7M | 24k | 72.18 | |
| Cavco Industries (CVCO) | 0.7 | $1.7M | 5.4k | 317.59 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 3.0k | 567.67 | |
| Ansys (ANSS) | 0.7 | $1.6M | 4.1k | 401.22 | |
| J&J Snack Foods (JJSF) | 0.7 | $1.6M | 10k | 158.00 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $1.6M | 23k | 67.01 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $1.6M | 41k | 38.69 | |
| Fox Factory Hldg (FOXF) | 0.7 | $1.5M | 9.0k | 170.11 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 3.0k | 502.00 | |
| Caci International Inc -cl A Cl A (CACI) | 0.6 | $1.5M | 5.5k | 269.27 | |
| Itron (ITRI) | 0.6 | $1.4M | 21k | 68.52 | |
| Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap | 0.6 | $1.4M | 14k | 99.43 | |
| Safety Insurance (SAFT) | 0.6 | $1.4M | 16k | 85.00 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 30k | 44.50 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $1.3M | 20k | 65.55 | |
| Interface (TILE) | 0.5 | $1.3M | 80k | 15.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 8.0k | 158.38 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.3M | 15k | 84.13 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.3M | 6.0k | 210.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.3M | 43k | 29.16 | |
| Ofg Ban (OFG) | 0.5 | $1.2M | 47k | 26.56 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.0k | 304.25 | |
| Service Corporation International (SCI) | 0.5 | $1.2M | 17k | 71.00 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 40k | 29.95 | |
| Kontoor Brands (KTB) | 0.5 | $1.2M | 23k | 51.26 | |
| American Water Works (AWK) | 0.5 | $1.1M | 6.0k | 188.83 | |
| Lancaster Colony (LANC) | 0.5 | $1.1M | 6.8k | 165.59 | |
| Cameco Corporation (CCJ) | 0.5 | $1.1M | 50k | 21.82 | |
| Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) | 0.4 | $988k | 11k | 89.82 | |
| Ball Corporation (BALL) | 0.4 | $963k | 10k | 96.30 | |
| Neogenomics Com New (NEO) | 0.4 | $955k | 28k | 34.11 | |
| Elf Beauty (ELF) | 0.4 | $830k | 25k | 33.20 | |
| FactSet Research Systems (FDS) | 0.4 | $826k | 1.7k | 485.88 | |
| Biosante Pharmaceuticals (ANIP) | 0.3 | $737k | 16k | 46.06 | |
| Atmos Energy Corporation (ATO) | 0.3 | $733k | 7.0k | 104.71 | |
| Inogen (INGN) | 0.3 | $680k | 20k | 34.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $578k | 20k | 28.90 | |
| Essential Utils (WTRG) | 0.2 | $537k | 10k | 53.70 | |
| Masimo Corporation (MASI) | 0.2 | $527k | 1.8k | 292.78 | |
| Helen Of Troy (HELE) | 0.2 | $489k | 2.0k | 244.50 | |
| Lithia Motors (LAD) | 0.1 | $297k | 1.0k | 297.00 |
