Mitsubishi UFJ Asset Management as of Dec. 31, 2022
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 79 positions in its portfolio as reported in the December 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) | 8.6 | $12M | 152k | 80.76 | |
| Cisco Systems (CSCO) | 3.3 | $4.8M | 100k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.6M | 42k | 110.31 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $4.2M | 42k | 100.93 | |
| Health Care Select Sector Sbi Healthcare (XLV) | 2.9 | $4.2M | 31k | 135.84 | |
| Aon Plc-class A Shs Cl A (AON) | 2.7 | $3.9M | 13k | 300.15 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.8M | 43k | 88.23 | |
| UnitedHealth (UNH) | 2.6 | $3.7M | 7.0k | 530.14 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.5 | $3.6M | 38k | 94.63 | |
| Lamb Weston Hldgs (LW) | 2.5 | $3.6M | 40k | 89.35 | |
| Technology Select Sect Spdr Technology (XLK) | 2.5 | $3.5M | 29k | 124.46 | |
| Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap | 2.3 | $3.2M | 40k | 82.20 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.1 | $3.1M | 8.0k | 382.38 | |
| Republic Services (RSG) | 2.0 | $2.8M | 22k | 129.00 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $2.8M | 17k | 165.47 | |
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 1.9 | $2.8M | 16k | 173.31 | |
| Procter & Gamble Company (PG) | 1.7 | $2.5M | 17k | 151.58 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $2.5M | 30k | 83.27 | |
| AutoZone (AZO) | 1.7 | $2.5M | 1.0k | 2466.00 | |
| Pdc Energy | 1.7 | $2.4M | 38k | 63.47 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 10k | 239.80 | |
| Metropcs Communications (TMUS) | 1.7 | $2.4M | 17k | 140.00 | |
| McDonald's Corporation (MCD) | 1.7 | $2.4M | 9.0k | 263.56 | |
| J&J Snack Foods (JJSF) | 1.6 | $2.2M | 15k | 149.73 | |
| Philip Morris International (PM) | 1.6 | $2.2M | 22k | 101.23 | |
| Apple (AAPL) | 1.5 | $2.2M | 17k | 129.94 | |
| Schlumberger (SLB) | 1.5 | $2.1M | 40k | 53.45 | |
| Ofg Ban (OFG) | 1.4 | $2.0M | 72k | 27.56 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 22k | 83.59 | |
| EastGroup Properties (EGP) | 1.2 | $1.8M | 12k | 148.08 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $1.8M | 23k | 78.31 | |
| Meta Platforms Inc-class A Cl A (META) | 1.2 | $1.7M | 15k | 120.34 | |
| ExlService Holdings (EXLS) | 1.2 | $1.7M | 10k | 169.40 | |
| Amazon (AMZN) | 1.2 | $1.7M | 20k | 84.00 | |
| Safety Insurance (SAFT) | 1.1 | $1.6M | 19k | 84.26 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $1.5M | 43k | 35.67 | |
| Horace Mann Educators Corporation (HMN) | 1.1 | $1.5M | 41k | 37.36 | |
| Corteva (CTVA) | 0.9 | $1.4M | 23k | 58.78 | |
| Nasdaq Omx (NDAQ) | 0.9 | $1.3M | 22k | 61.36 | |
| Barnes (B) | 0.9 | $1.3M | 31k | 40.84 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 18k | 71.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 9.0k | 134.11 | |
| Webster Financial Corporation (WBS) | 0.8 | $1.2M | 25k | 47.36 | |
| Evertec (EVTC) | 0.8 | $1.1M | 35k | 32.37 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $1.1M | 22k | 50.95 | |
| Xylem (XYL) | 0.8 | $1.1M | 10k | 110.60 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $1.0M | 18k | 56.09 | |
| Globus Medical Inc - A Cl A (GMED) | 0.7 | $1.0M | 14k | 74.28 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 11k | 93.18 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.7 | $954k | 19k | 49.43 | |
| Lancaster Colony (LANC) | 0.7 | $947k | 4.8k | 197.29 | |
| MGM Resorts International. (MGM) | 0.7 | $939k | 28k | 33.54 | |
| salesforce (CRM) | 0.6 | $928k | 7.0k | 132.57 | |
| Biosante Pharmaceuticals (ANIP) | 0.6 | $925k | 23k | 40.22 | |
| Conagra Brands Col (CAG) | 0.6 | $890k | 23k | 38.70 | |
| Bank of America Corporation (BAC) | 0.6 | $861k | 26k | 33.12 | |
| Te Connectivity SHS (TEL) | 0.6 | $804k | 7.0k | 114.86 | |
| Lowe's Companies (LOW) | 0.6 | $797k | 4.0k | 199.25 | |
| Interface (TILE) | 0.6 | $790k | 80k | 9.88 | |
| Inogen (INGN) | 0.6 | $788k | 40k | 19.70 | |
| Atmos Energy Corporation (ATO) | 0.5 | $784k | 7.0k | 112.00 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $763k | 14k | 54.50 | |
| Itron (ITRI) | 0.5 | $760k | 15k | 50.67 | |
| Chart Industries (GTLS) | 0.5 | $691k | 6.0k | 115.17 | |
| Service Corporation International (SCI) | 0.5 | $691k | 10k | 69.10 | |
| Martin Marietta Materials (MLM) | 0.5 | $676k | 2.0k | 338.00 | |
| Essential Utils (WTRG) | 0.5 | $668k | 14k | 47.71 | |
| Dollar General (DG) | 0.4 | $542k | 2.2k | 246.36 | |
| Masimo Corporation (MASI) | 0.4 | $533k | 3.6k | 148.06 | |
| Target Corporation (TGT) | 0.4 | $522k | 3.5k | 149.14 | |
| Federal Signal Corporation (FSS) | 0.4 | $511k | 11k | 46.45 | |
| Cameco Corporation (CCJ) | 0.3 | $499k | 22k | 22.68 | |
| American Water Works (AWK) | 0.3 | $457k | 3.0k | 152.33 | |
| Royal Gold (RGLD) | 0.2 | $338k | 3.0k | 112.67 | |
| Healthcare Services (HCSG) | 0.2 | $300k | 25k | 12.00 | |
| American Express Company (AXP) | 0.2 | $296k | 2.0k | 148.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $258k | 15k | 17.20 | |
| Amedisys (AMED) | 0.2 | $234k | 2.8k | 83.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $85k | 1.0k | 85.00 |
