Mitsubishi UFJ Asset Management as of Sept. 30, 2023
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 97 positions in its portfolio as reported in the September 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) | 10.8 | $15M | 172k | 89.04 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $7.0M | 54k | 130.86 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $6.9M | 59k | 117.58 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.7M | 18k | 315.78 | |
| Apple (AAPL) | 3.1 | $4.5M | 26k | 171.19 | |
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 2.4 | $3.3M | 91k | 36.90 | |
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 2.3 | $3.2M | 37k | 87.41 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 21k | 145.00 | |
| Intuit (INTU) | 2.0 | $2.9M | 5.7k | 510.88 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 18k | 155.78 | |
| Ansys (ANSS) | 1.9 | $2.7M | 9.0k | 297.56 | |
| Amazon (AMZN) | 1.9 | $2.7M | 21k | 127.14 | |
| UnitedHealth (UNH) | 1.8 | $2.6M | 5.1k | 504.12 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 1.7 | $2.5M | 26k | 94.35 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $2.3M | 12k | 190.33 | |
| Tesla Motors (TSLA) | 1.5 | $2.2M | 8.8k | 250.23 | |
| Xylem (XYL) | 1.5 | $2.2M | 24k | 91.04 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $2.0M | 26k | 80.31 | |
| salesforce (CRM) | 1.4 | $2.0M | 10k | 202.80 | |
| EastGroup Properties (EGP) | 1.4 | $2.0M | 12k | 166.50 | |
| Lamb Weston Hldgs (LW) | 1.3 | $1.9M | 21k | 92.44 | |
| Civitas Resources Com New (CIVI) | 1.3 | $1.8M | 22k | 80.86 | |
| AutoZone (AZO) | 1.3 | $1.8M | 700.00 | 2540.00 | |
| Morgan Stanley Com New (MS) | 1.2 | $1.7M | 21k | 81.66 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 3.8k | 435.00 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.6M | 5.5k | 292.36 | |
| Applied Materials (AMAT) | 1.1 | $1.5M | 11k | 138.45 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 20k | 74.95 | |
| Steris Shs Usd (STE) | 0.9 | $1.3M | 6.0k | 219.50 | |
| Evertec (EVTC) | 0.9 | $1.3M | 35k | 37.17 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 16k | 81.06 | |
| Safety Insurance (SAFT) | 0.9 | $1.3M | 19k | 68.21 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 21k | 57.29 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $1.2M | 41k | 29.38 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 22k | 53.77 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 2.0k | 565.00 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 12k | 92.58 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.1M | 15k | 72.00 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 4.0k | 263.50 | |
| Barnes (B) | 0.7 | $1.1M | 31k | 33.97 | |
| Corteva (CTVA) | 0.7 | $1.0M | 20k | 51.15 | |
| Metropcs Communications (TMUS) | 0.7 | $980k | 7.0k | 140.00 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.7 | $962k | 20k | 47.16 | |
| Chubb (CB) | 0.7 | $937k | 4.5k | 208.22 | |
| Helen Of Troy (HELE) | 0.7 | $932k | 8.0k | 116.50 | |
| Norwegian Cruise Line Holdin SHS (NCLH) | 0.6 | $906k | 55k | 16.47 | |
| Livanova SHS (LIVN) | 0.6 | $899k | 17k | 52.88 | |
| Paypal Holdings (PYPL) | 0.6 | $877k | 15k | 58.47 | |
| Conagra Brands Col (CAG) | 0.6 | $877k | 32k | 27.41 | |
| Service Corporation International (SCI) | 0.6 | $857k | 15k | 57.13 | |
| Block Cl A (SQ) | 0.6 | $841k | 19k | 44.26 | |
| J&J Snack Foods (JJSF) | 0.6 | $818k | 5.0k | 163.60 | |
| Ofg Ban (OFG) | 0.6 | $806k | 27k | 29.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $792k | 6.5k | 121.85 | |
| Technology Select Sect Spdr Technology (XLK) | 0.5 | $770k | 4.7k | 163.83 | |
| West Pharmaceutical Services (WST) | 0.5 | $750k | 2.0k | 375.00 | |
| Intel Corporation (INTC) | 0.5 | $747k | 21k | 35.57 | |
| Fortive (FTV) | 0.5 | $742k | 10k | 74.20 | |
| Itron (ITRI) | 0.5 | $727k | 12k | 60.58 | |
| Federal Signal Corporation (FSS) | 0.5 | $717k | 12k | 59.75 | |
| Lancaster Colony (LANC) | 0.5 | $710k | 4.3k | 165.12 | |
| Globus Medical Inc - A Cl A (GMED) | 0.5 | $710k | 14k | 49.65 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $709k | 19k | 37.32 | |
| SPS Commerce (SPSC) | 0.5 | $682k | 4.0k | 170.50 | |
| Chart Industries (GTLS) | 0.5 | $676k | 4.0k | 169.00 | |
| Fox Factory Hldg (FOXF) | 0.5 | $664k | 6.7k | 99.10 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $662k | 24k | 27.58 | |
| Procter & Gamble Company (PG) | 0.5 | $656k | 4.5k | 145.78 | |
| Barrick Gold Corp (GOLD) | 0.5 | $655k | 45k | 14.56 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.5 | $654k | 3.7k | 176.76 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $650k | 8.0k | 81.25 | |
| Health Care Select Sector Sbi Healthcare (XLV) | 0.5 | $644k | 5.0k | 128.80 | |
| Atmos Energy Corporation (ATO) | 0.4 | $636k | 6.0k | 106.00 | |
| Caci International Inc -cl A Cl A (CACI) | 0.4 | $628k | 2.0k | 314.00 | |
| American Water Works (AWK) | 0.4 | $619k | 5.0k | 123.80 | |
| ExlService Holdings (EXLS) | 0.4 | $617k | 22k | 28.05 | |
| WD-40 Company (WDFC) | 0.4 | $610k | 3.0k | 203.33 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $608k | 10k | 60.80 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $581k | 10k | 58.10 | |
| Dollar General (DG) | 0.4 | $550k | 5.2k | 105.77 | |
| MaxLinear (MXL) | 0.4 | $534k | 24k | 22.25 | |
| Mosaic (MOS) | 0.4 | $534k | 15k | 35.60 | |
| Royal Gold (RGLD) | 0.4 | $532k | 5.0k | 106.40 | |
| Schlumberger (SLB) | 0.4 | $525k | 9.0k | 58.33 | |
| Neogenomics Com New (NEO) | 0.4 | $504k | 41k | 12.29 | |
| Nasdaq Omx (NDAQ) | 0.3 | $486k | 10k | 48.60 | |
| Essential Utils (WTRG) | 0.3 | $481k | 14k | 34.36 | |
| Micron Technology (MU) | 0.3 | $476k | 7.0k | 68.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $463k | 6.0k | 77.17 | |
| Republic Services (RSG) | 0.3 | $428k | 3.0k | 142.67 | |
| Healthcare Services (HCSG) | 0.3 | $396k | 38k | 10.42 | |
| Interface (TILE) | 0.3 | $392k | 40k | 9.80 | |
| Badger Meter (BMI) | 0.2 | $288k | 2.0k | 144.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $208k | 3.0k | 69.33 | |
| Dex (DXCM) | 0.1 | $187k | 2.0k | 93.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $174k | 1.0k | 174.00 | |
| Meta Platforms Inc-class A Cl A (META) | 0.1 | $150k | 500.00 | 300.00 |
