Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of June 30, 2023

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) 11.4 $18M 192k 92.55
Microsoft Corporation (MSFT) 4.8 $7.5M 22k 340.55
Technology Select Sect Spdr Technology (XLK) 4.1 $6.3M 37k 173.86
Alphabet Inc Class A cs (GOOGL) 3.8 $5.9M 50k 119.70
Amazon (AMZN) 2.3 $3.6M 28k 130.36
Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) 2.2 $3.4M 37k 91.89
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.2 $3.4M 34k 99.65
Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) 2.1 $3.3M 86k 38.84
Tesla Motors (TSLA) 2.1 $3.3M 13k 261.75
McDonald's Corporation (MCD) 2.1 $3.3M 11k 298.45
Marsh & McLennan Companies (MMC) 1.9 $3.0M 16k 188.06
Exxon Mobil Corporation (XOM) 1.9 $3.0M 28k 107.25
Dex (DXCM) 1.7 $2.7M 21k 128.52
Apple (AAPL) 1.6 $2.5M 13k 194.00
Nextera Energy (NEE) 1.6 $2.4M 33k 74.21
Illumina (ILMN) 1.6 $2.4M 13k 187.46
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 16k 145.44
Health Care Select Sector Sbi Healthcare (XLV) 1.5 $2.3M 17k 132.71
Raytheon Technologies Corp (RTX) 1.4 $2.3M 23k 97.96
Walt Disney Company (DIS) 1.4 $2.2M 25k 89.28
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 1.4 $2.2M 12k 187.26
Block Cl A (SQ) 1.4 $2.1M 32k 66.56
Applied Materials (AMAT) 1.3 $2.0M 14k 144.57
AutoZone (AZO) 1.3 $2.0M 800.00 2493.75
Gilead Sciences (GILD) 1.2 $1.9M 25k 77.08
Metropcs Communications (TMUS) 1.2 $1.8M 13k 138.92
Intuit (INTU) 1.1 $1.7M 3.8k 458.16
EastGroup Properties (EGP) 1.1 $1.7M 10k 173.60
Dollar General (DG) 1.1 $1.7M 10k 169.80
Cisco Systems (CSCO) 1.1 $1.7M 33k 51.73
Paypal Holdings (PYPL) 1.1 $1.7M 25k 66.72
Philip Morris International (PM) 1.1 $1.7M 17k 97.65
Chart Industries (GTLS) 1.0 $1.6M 10k 159.80
Xylem (XYL) 1.0 $1.6M 14k 112.64
J&J Snack Foods (JJSF) 0.9 $1.4M 9.0k 158.33
Safety Insurance (SAFT) 0.9 $1.4M 19k 71.74
Steris Shs Usd (STE) 0.9 $1.4M 6.0k 225.00
Johnson & Johnson (JNJ) 0.9 $1.3M 8.0k 165.50
Barnes (B) 0.8 $1.3M 31k 42.19
Evertec (EVTC) 0.8 $1.3M 35k 36.83
Itron (ITRI) 0.8 $1.2M 17k 72.12
Otis Worldwide Corp (OTIS) 0.8 $1.2M 14k 89.04
Horace Mann Educators Corporation (HMN) 0.8 $1.2M 41k 29.65
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.8 $1.2M 23k 51.42
Corteva (CTVA) 0.7 $1.1M 20k 57.30
American Water Works (AWK) 0.7 $1.1M 8.0k 142.75
Procter & Gamble Company (PG) 0.7 $1.1M 7.5k 151.73
Helen Of Troy (HELE) 0.7 $1.1M 10k 108.00
Pdc Energy 0.7 $1.1M 15k 71.13
ExlService Holdings (EXLS) 0.7 $1.1M 7.0k 151.00
salesforce (CRM) 0.7 $1.1M 5.0k 211.20
Supernus Pharmaceuticals (SUPN) 0.7 $1.0M 34k 30.06
Barrick Gold Corp (GOLD) 0.7 $1.0M 60k 16.93
Nasdaq Omx (NDAQ) 0.6 $997k 20k 49.85
Ansys (ANSS) 0.6 $991k 3.0k 330.33
Martin Marietta Materials (MLM) 0.6 $923k 2.0k 461.50
Quest Diagnostics Incorporated (DGX) 0.6 $914k 6.5k 140.62
Intel Corporation (INTC) 0.6 $903k 27k 33.44
Fortive (FTV) 0.6 $897k 12k 74.75
Boot Barn Hldgs (BOOT) 0.5 $847k 10k 84.70
MaxLinear (MXL) 0.5 $821k 26k 31.58
Biosante Pharmaceuticals (ANIP) 0.5 $807k 15k 53.80
Federal Signal Corporation (FSS) 0.5 $768k 12k 64.00
WD-40 Company (WDFC) 0.5 $755k 4.0k 188.75
UnitedHealth (UNH) 0.5 $721k 1.5k 480.67
Atmos Energy Corporation (ATO) 0.4 $698k 6.0k 116.33
Globus Medical Inc - A Cl A (GMED) 0.4 $643k 11k 59.54
Conagra Brands Col (CAG) 0.4 $641k 19k 33.74
Badger Meter (BMI) 0.4 $590k 4.0k 147.50
Service Corporation International (SCI) 0.4 $581k 9.0k 64.56
Intuitive Surgical Com New (ISRG) 0.4 $581k 1.7k 341.76
Neogenomics Com New (NEO) 0.4 $579k 36k 16.08
SPS Commerce (SPSC) 0.4 $576k 3.0k 192.00
Healthcare Services (HCSG) 0.4 $567k 38k 14.92
Essential Utils (WTRG) 0.4 $559k 14k 39.93
Costco Wholesale Corporation (COST) 0.3 $538k 1.0k 538.00
Mosaic (MOS) 0.3 $525k 15k 35.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $521k 9.0k 57.89
Micron Technology (MU) 0.3 $505k 8.0k 63.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $504k 6.0k 84.00
Boyd Gaming Corporation (BYD) 0.3 $486k 7.0k 69.43
Royal Gold (RGLD) 0.3 $459k 4.0k 114.75
Fox Factory Hldg (FOXF) 0.3 $434k 4.0k 108.50
Masimo Corporation (MASI) 0.3 $428k 2.6k 164.62
NVIDIA Corporation (NVDA) 0.3 $423k 1.0k 423.00
West Pharmaceutical Services (WST) 0.2 $382k 1.0k 382.00
Ofg Ban (OFG) 0.2 $365k 14k 26.07
Lancaster Colony (LANC) 0.2 $362k 1.8k 201.11
Interface (TILE) 0.2 $352k 40k 8.80
MGM Resorts International. (MGM) 0.2 $307k 7.0k 43.86
Republic Services (RSG) 0.2 $306k 2.0k 153.00
Schlumberger (SLB) 0.2 $295k 6.0k 49.17
Te Connectivity SHS 0.2 $280k 2.0k 140.00
Ingevity (NGVT) 0.1 $174k 3.0k 58.00
Meta Platforms Inc-class A Cl A (META) 0.1 $143k 500.00 286.00
Lamb Weston Hldgs (LW) 0.1 $115k 1.0k 115.00
Morgan Stanley Com New (MS) 0.0 $43k 500.00 86.00