Mitsubishi UFJ Asset Management as of June 30, 2022
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 80 positions in its portfolio as reported in the June 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) | 9.5 | $16M | 207k | 79.16 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 5.0 | $8.7M | 25k | 346.88 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 4.4 | $7.6M | 20k | 377.23 | |
| Health Care Select Sector Sbi Healthcare (XLV) | 3.1 | $5.4M | 42k | 128.24 | |
| Technology Select Sect Spdr Technology (XLK) | 2.8 | $4.9M | 39k | 127.12 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.7M | 55k | 85.64 | |
| Republic Services (RSG) | 2.6 | $4.5M | 34k | 130.88 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $4.3M | 45k | 96.11 | |
| McDonald's Corporation (MCD) | 2.1 | $3.7M | 15k | 246.87 | |
| Metropcs Communications (TMUS) | 2.1 | $3.6M | 27k | 134.56 | |
| salesforce (CRM) | 2.1 | $3.6M | 22k | 165.05 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $3.4M | 22k | 155.27 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3M | 13k | 256.85 | |
| Schlumberger (SLB) | 1.9 | $3.2M | 90k | 35.76 | |
| West Pharmaceutical Services (WST) | 1.8 | $3.2M | 11k | 302.38 | |
| Apple (AAPL) | 1.8 | $3.1M | 23k | 136.74 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 1.8 | $3.1M | 34k | 92.41 | |
| UnitedHealth (UNH) | 1.8 | $3.1M | 6.0k | 513.67 | |
| Pdc Energy | 1.8 | $3.1M | 50k | 61.62 | |
| Cisco Systems (CSCO) | 1.7 | $3.0M | 70k | 42.64 | |
| Aon Plc-class A Shs Cl A (AON) | 1.7 | $3.0M | 11k | 269.64 | |
| Lamb Weston Hldgs (LW) | 1.7 | $2.9M | 40k | 71.45 | |
| PS Business Parks | 1.6 | $2.7M | 15k | 187.12 | |
| Zoetis Cl A (ZTS) | 1.5 | $2.6M | 15k | 171.87 | |
| Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap | 1.4 | $2.4M | 30k | 80.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.3M | 1.1k | 2179.05 | |
| Mosaic (MOS) | 1.3 | $2.2M | 46k | 47.24 | |
| Philip Morris International (PM) | 1.3 | $2.2M | 22k | 98.73 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $2.2M | 31k | 70.66 | |
| J&J Snack Foods (JJSF) | 1.2 | $2.1M | 15k | 139.67 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 18k | 112.61 | |
| Xylem (XYL) | 1.1 | $2.0M | 25k | 78.20 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.9M | 30k | 63.17 | |
| EastGroup Properties (EGP) | 1.1 | $1.9M | 12k | 154.33 | |
| Safety Insurance (SAFT) | 1.1 | $1.8M | 19k | 97.11 | |
| Ofg Ban (OFG) | 1.1 | $1.8M | 72k | 25.41 | |
| Barrick Gold Corp (GOLD) | 1.0 | $1.8M | 100k | 17.69 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.7M | 3.5k | 479.14 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $1.6M | 41k | 38.37 | |
| Caci International Inc -cl A Cl A (CACI) | 0.9 | $1.6M | 5.5k | 281.82 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 20k | 77.45 | |
| ExlService Holdings (EXLS) | 0.9 | $1.5M | 10k | 147.30 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.8 | $1.4M | 26k | 53.38 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 20k | 69.85 | |
| Evertec (EVTC) | 0.7 | $1.3M | 35k | 36.89 | |
| Barnes (B) | 0.7 | $1.3M | 41k | 31.15 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 40k | 31.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $1.2M | 43k | 28.93 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.2M | 4.0k | 299.25 | |
| MGM Resorts International. (MGM) | 0.7 | $1.2M | 40k | 28.95 | |
| Ansys (ANSS) | 0.7 | $1.1M | 4.8k | 239.38 | |
| Lancaster Colony (LANC) | 0.7 | $1.1M | 8.8k | 128.75 | |
| Conagra Brands Col (CAG) | 0.7 | $1.1M | 33k | 34.24 | |
| Webster Financial Corporation (WBS) | 0.6 | $1.1M | 25k | 42.16 | |
| Interface (TILE) | 0.6 | $1.0M | 80k | 12.54 | |
| Integra LifeSciences Holdings (IART) | 0.6 | $994k | 18k | 54.02 | |
| Inogen (INGN) | 0.6 | $967k | 40k | 24.18 | |
| Nasdaq Omx (NDAQ) | 0.5 | $915k | 6.0k | 152.50 | |
| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.5 | $911k | 10k | 91.10 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $896k | 18k | 49.78 | |
| Cameco Corporation (CCJ) | 0.5 | $841k | 40k | 21.02 | |
| Te Connectivity SHS | 0.5 | $792k | 7.0k | 113.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $792k | 12k | 66.00 | |
| Atmos Energy Corporation (ATO) | 0.5 | $785k | 7.0k | 112.14 | |
| Globus Medical Inc - A Cl A (GMED) | 0.4 | $775k | 14k | 56.16 | |
| Itron (ITRI) | 0.4 | $741k | 15k | 49.40 | |
| Service Corporation International (SCI) | 0.4 | $691k | 10k | 69.10 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $682k | 23k | 29.65 | |
| Essential Utils (WTRG) | 0.4 | $642k | 14k | 45.86 | |
| Amazon (AMZN) | 0.4 | $637k | 6.0k | 106.17 | |
| American Express Company (AXP) | 0.3 | $554k | 4.0k | 138.50 | |
| Masimo Corporation (MASI) | 0.3 | $470k | 3.6k | 130.56 | |
| American Water Works (AWK) | 0.3 | $446k | 3.0k | 148.67 | |
| Healthcare Services (HCSG) | 0.3 | $435k | 25k | 17.40 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $402k | 48k | 8.38 | |
| Federal Signal Corporation (FSS) | 0.2 | $392k | 11k | 35.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $380k | 700.00 | 542.86 | |
| Helen Of Troy (HELE) | 0.2 | $325k | 2.0k | 162.50 | |
| Morgan Stanley Com New (MS) | 0.2 | $304k | 4.0k | 76.00 | |
| Amedisys (AMED) | 0.2 | $294k | 2.8k | 105.00 |
