Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of Sept. 30, 2022

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 78 positions in its portfolio as reported in the September 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) 10.7 $14M 186k 74.32
McDonald's Corporation (MCD) 3.2 $4.2M 18k 230.72
Cisco Systems (CSCO) 3.1 $4.0M 100k 40.00
Health Care Select Sector Sbi Healthcare (XLV) 2.9 $3.8M 31k 121.10
Exxon Mobil Corporation (XOM) 2.8 $3.7M 42k 87.31
UnitedHealth (UNH) 2.7 $3.5M 7.0k 505.00
Aon Plc-class A Shs Cl A (AON) 2.7 $3.5M 13k 267.85
Raytheon Technologies Corp (RTX) 2.7 $3.4M 42k 81.86
Lamb Weston Hldgs (LW) 2.4 $3.1M 40k 77.38
Republic Services (RSG) 2.3 $3.0M 22k 136.05
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.3 $3.0M 34k 87.18
Technology Select Sect Spdr Technology (XLK) 2.2 $2.8M 24k 118.77
AutoZone (AZO) 2.2 $2.8M 1.3k 2142.31
West Pharmaceutical Services (WST) 2.0 $2.6M 11k 246.10
Marsh & McLennan Companies (MMC) 2.0 $2.5M 17k 149.29
Pdc Energy 1.9 $2.4M 42k 57.79
Apple (AAPL) 1.8 $2.3M 17k 138.18
Metropcs Communications (TMUS) 1.8 $2.3M 17k 134.18
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap 1.7 $2.2M 30k 75.69
Charles Schwab Corporation (SCHW) 1.7 $2.2M 30k 71.87
Schlumberger (SLB) 1.7 $2.2M 60k 35.90
Procter & Gamble Company (PG) 1.6 $2.1M 17k 126.24
J&J Snack Foods (JJSF) 1.5 $1.9M 15k 129.47
Philip Morris International (PM) 1.4 $1.8M 22k 83.00
Ofg Ban (OFG) 1.4 $1.8M 72k 25.13
EastGroup Properties (EGP) 1.3 $1.7M 12k 144.33
Nextera Energy (NEE) 1.3 $1.7M 22k 78.41
salesforce (CRM) 1.2 $1.6M 11k 143.82
Safety Insurance (SAFT) 1.2 $1.5M 19k 81.58
Mosaic (MOS) 1.2 $1.5M 32k 48.34
Zoetis Cl A (ZTS) 1.1 $1.5M 10k 148.30
ExlService Holdings (EXLS) 1.1 $1.5M 10k 147.40
Barrick Gold Corp (GOLD) 1.1 $1.5M 94k 15.50
Supernus Pharmaceuticals (SUPN) 1.1 $1.5M 43k 33.86
Caci International Inc -cl A Cl A (CACI) 1.1 $1.4M 5.5k 261.09
Otis Worldwide Corp (OTIS) 1.1 $1.4M 23k 63.82
Horace Mann Educators Corporation (HMN) 1.1 $1.4M 41k 35.28
Lancaster Colony (LANC) 1.0 $1.3M 8.8k 150.23
Corteva (CTVA) 1.0 $1.3M 23k 57.13
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 1.0 $1.2M 26k 47.49
Nasdaq Omx (NDAQ) 1.0 $1.2M 22k 56.68
Microsoft Corporation (MSFT) 0.9 $1.2M 5.0k 233.00
Webster Financial Corporation (WBS) 0.9 $1.1M 25k 45.20
Evertec (EVTC) 0.8 $1.1M 35k 31.34
Conagra Brands Col (CAG) 0.8 $1.1M 33k 32.64
CVS Caremark Corporation (CVS) 0.8 $1.0M 11k 95.36
Inogen (INGN) 0.7 $971k 40k 24.27
JPMorgan Chase & Co. (JPM) 0.7 $941k 9.0k 104.56
Barnes (B) 0.7 $895k 31k 28.87
Xylem (XYL) 0.7 $874k 10k 87.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.7 $844k 12k 70.33
MGM Resorts International. (MGM) 0.6 $832k 28k 29.71
Globus Medical Inc - A Cl A (GMED) 0.6 $822k 14k 59.57
Bank of America Corporation (BAC) 0.6 $785k 26k 30.19
Integra LifeSciences Holdings (IART) 0.6 $779k 18k 42.34
Te Connectivity SHS (TEL) 0.6 $773k 7.0k 110.43
Alphabet Inc Class A cs (GOOGL) 0.6 $765k 8.0k 95.62
Lowe's Companies (LOW) 0.6 $751k 4.0k 187.75
Biosante Pharmaceuticals (ANIP) 0.6 $739k 23k 32.13
Interface (TILE) 0.6 $719k 80k 8.99
Atmos Energy Corporation (ATO) 0.6 $713k 7.0k 101.86
Amazon (AMZN) 0.5 $678k 6.0k 113.00
Boyd Gaming Corporation (BYD) 0.5 $667k 14k 47.64
Ansys (ANSS) 0.5 $665k 3.0k 221.67
Martin Marietta Materials (MLM) 0.5 $644k 2.0k 322.00
Itron (ITRI) 0.5 $632k 15k 42.13
Cameco Corporation (CCJ) 0.5 $583k 22k 26.50
Essential Utils (WTRG) 0.4 $579k 14k 41.36
Service Corporation International (SCI) 0.4 $577k 10k 57.70
Target Corporation (TGT) 0.4 $519k 3.5k 148.29
Federal Signal Corporation (FSS) 0.3 $411k 11k 37.36
American Water Works (AWK) 0.3 $390k 3.0k 130.00
Healthcare Services (HCSG) 0.2 $302k 25k 12.08
Amedisys (AMED) 0.2 $271k 2.8k 96.79
American Express Company (AXP) 0.2 $270k 2.0k 135.00
Paypal Holdings (PYPL) 0.1 $172k 2.0k 86.00
Masimo Corporation (MASI) 0.1 $85k 600.00 141.67
Morgan Stanley Com New (MS) 0.1 $79k 1.0k 79.00