Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of March 31, 2022

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) 9.6 $21M 219k 96.89
Technology Select Sect Spdr Technology (XLK) 4.3 $9.6M 61k 158.93
Alphabet Inc Class A cs (GOOGL) 3.3 $7.4M 2.7k 2781.35
Microsoft Corporation (MSFT) 2.6 $5.9M 19k 308.31
salesforce (CRM) 2.4 $5.3M 25k 212.32
Amazon (AMZN) 2.3 $5.2M 1.6k 3259.95
Intuit (INTU) 1.9 $4.3M 9.0k 480.84
West Pharmaceutical Services (WST) 1.9 $4.3M 11k 410.71
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.9 $4.3M 10k 415.17
Republic Services (RSG) 1.9 $4.1M 31k 132.50
Apple (AAPL) 1.8 $4.0M 23k 174.61
Pdc Energy 1.8 $3.9M 54k 72.68
Marsh & McLennan Companies (MMC) 1.7 $3.7M 22k 170.42
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.7 $3.7M 34k 107.88
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.6 $3.5M 17k 205.27
Metropcs Communications (TMUS) 1.6 $3.5M 27k 128.35
Martin Marietta Materials (MLM) 1.6 $3.5M 9.0k 384.89
Costco Wholesale Corporation (COST) 1.6 $3.5M 6.0k 575.85
Otis Worldwide Corp (OTIS) 1.5 $3.3M 43k 76.95
Xylem (XYL) 1.4 $3.1M 36k 85.26
Exxon Mobil Corporation (XOM) 1.4 $3.1M 37k 82.59
Raytheon Technologies Corp (RTX) 1.3 $3.0M 30k 99.07
Aon Plc-class A Shs Cl A (AON) 1.3 $2.9M 9.0k 325.63
Ansys (ANSS) 1.3 $2.9M 9.1k 317.65
Bank of America Corporation (BAC) 1.3 $2.9M 70k 41.22
Zoetis Cl A (ZTS) 1.3 $2.8M 15k 188.59
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.3 $2.8M 26k 108.37
Schlumberger (SLB) 1.3 $2.8M 68k 41.31
JPMorgan Chase & Co. (JPM) 1.2 $2.7M 20k 136.32
Charles Schwab Corporation (SCHW) 1.1 $2.5M 30k 84.31
MGM Resorts International. (MGM) 1.1 $2.5M 60k 41.94
PS Business Parks 1.1 $2.5M 15k 168.08
EastGroup Properties (EGP) 1.1 $2.4M 12k 203.28
Paypal Holdings (PYPL) 1.0 $2.3M 20k 115.65
Dex (DXCM) 1.0 $2.3M 4.5k 511.60
Applied Materials (AMAT) 1.0 $2.2M 17k 131.80
Etsy (ETSY) 1.0 $2.1M 17k 124.28
Barnes (B) 0.9 $2.0M 51k 40.19
UnitedHealth (UNH) 0.9 $2.0M 4.0k 509.97
J&J Snack Foods (JJSF) 0.9 $2.0M 13k 155.10
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.9 $1.9M 24k 82.85
Ofg Ban (OFG) 0.9 $1.9M 72k 26.64
Lamb Weston Hldgs (LW) 0.9 $1.9M 32k 59.91
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 0.8 $1.8M 19k 93.61
Norwegian Cruise Line Holdin SHS (NCLH) 0.8 $1.8M 80k 21.88
Boyd Gaming Corporation (BYD) 0.8 $1.7M 26k 65.78
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.8 $1.7M 26k 64.65
Nextera Energy (NEE) 0.8 $1.7M 20k 84.71
Horace Mann Educators Corporation (HMN) 0.8 $1.7M 41k 41.83
Meta Platforms Inc-class A Cl A (META) 0.8 $1.7M 7.5k 222.36
Caci International Inc -cl A Cl A (CACI) 0.7 $1.7M 5.5k 301.26
Evertec (EVTC) 0.7 $1.6M 40k 40.93
Lowe's Companies (LOW) 0.7 $1.6M 8.0k 202.19
Te Connectivity SHS 0.7 $1.6M 12k 130.98
Barrick Gold Corp (GOLD) 0.7 $1.5M 60k 24.53
Safety Insurance (SAFT) 0.7 $1.5M 16k 90.85
ExlService Holdings (EXLS) 0.6 $1.4M 10k 143.27
Webster Financial Corporation (WBS) 0.6 $1.4M 25k 56.12
Mosaic (MOS) 0.6 $1.4M 21k 66.50
Supernus Pharmaceuticals (SUPN) 0.6 $1.4M 43k 32.32
Block Cl A (SQ) 0.6 $1.4M 10k 135.60
Philip Morris International (PM) 0.6 $1.3M 14k 93.94
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.2k 590.65
Inogen (INGN) 0.6 $1.3M 40k 32.42
Illumina (ILMN) 0.6 $1.2M 3.5k 349.40
Integra LifeSciences Holdings (IART) 0.5 $1.2M 18k 64.26
Cameco Corporation (CCJ) 0.5 $1.2M 40k 29.10
Conagra Brands Col (CAG) 0.5 $1.1M 33k 33.57
Itron (ITRI) 0.5 $1.1M 21k 52.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $1.1M 20k 55.31
Interface (TILE) 0.5 $1.1M 80k 13.57
Nasdaq Omx (NDAQ) 0.5 $1.1M 6.0k 178.20
Globus Medical Inc - A Cl A (GMED) 0.5 $1.0M 14k 73.78
JetBlue Airways Corporation (JBLU) 0.5 $1.0M 68k 14.95
Lancaster Colony (LANC) 0.5 $1.0M 6.8k 149.15
Air Products & Chemicals (APD) 0.5 $1000k 4.0k 249.91
American Water Works (AWK) 0.4 $993k 6.0k 165.53
Ball Corporation (BALL) 0.4 $900k 10k 90.00
Atmos Energy Corporation (ATO) 0.4 $836k 7.0k 119.49
American Express Company (AXP) 0.3 $748k 4.0k 187.00
Essential Utils (WTRG) 0.3 $716k 14k 51.13
Dollar General (DG) 0.3 $668k 3.0k 222.63
Service Corporation International (SCI) 0.3 $658k 10k 65.82
Biosante Pharmaceuticals (ANIP) 0.3 $647k 23k 28.11
Elf Beauty (ELF) 0.3 $646k 25k 25.83
Kontoor Brands (KTB) 0.3 $620k 15k 41.35
Morgan Stanley Com New (MS) 0.3 $612k 7.0k 87.40
Procter & Gamble Company (PG) 0.3 $611k 4.0k 152.80
Masimo Corporation (MASI) 0.2 $524k 3.6k 145.54
Amedisys (AMED) 0.2 $482k 2.8k 172.29
Healthcare Services (HCSG) 0.2 $464k 25k 18.57
FactSet Research Systems (FDS) 0.2 $434k 1.0k 434.15
Fox Factory Hldg (FOXF) 0.2 $392k 4.0k 97.95
Helen Of Troy (HELE) 0.2 $392k 2.0k 195.84
Boot Barn Hldgs (BOOT) 0.2 $379k 4.0k 94.79
Federal Signal Corporation (FSS) 0.2 $371k 11k 33.75
Lithia Motors (LAD) 0.1 $300k 1.0k 300.12
MaxLinear (MXL) 0.1 $292k 5.0k 58.35