Mitsubishi UFJ Asset Management as of Dec. 31, 2023
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) | 13.5 | $25M | 156k | 157.80 | |
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 9.5 | $17M | 175k | 99.19 | |
| Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) | 7.8 | $14M | 145k | 98.72 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $7.2M | 52k | 139.69 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.0M | 16k | 376.06 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.9M | 59k | 99.98 | |
| Apple (AAPL) | 2.7 | $5.0M | 26k | 192.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.3M | 25k | 170.12 | |
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 2.1 | $3.8M | 91k | 42.18 | |
| Intuit (INTU) | 1.6 | $2.9M | 4.7k | 625.11 | |
| Technology Select Sect Spdr Technology (XLK) | 1.5 | $2.8M | 15k | 192.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 18k | 156.72 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 1.5 | $2.8M | 26k | 108.27 | |
| Xylem (XYL) | 1.5 | $2.7M | 24k | 114.38 | |
| UnitedHealth (UNH) | 1.5 | $2.7M | 5.1k | 526.47 | |
| salesforce (CRM) | 1.4 | $2.6M | 10k | 263.10 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.5M | 7.5k | 337.33 | |
| McDonald's Corporation (MCD) | 1.3 | $2.4M | 8.0k | 296.50 | |
| AutoZone (AZO) | 1.3 | $2.3M | 900.00 | 2585.56 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $2.3M | 26k | 89.45 | |
| EastGroup Properties (EGP) | 1.2 | $2.2M | 12k | 183.50 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.1M | 25k | 84.16 | |
| Amazon (AMZN) | 1.1 | $2.1M | 14k | 151.93 | |
| Lamb Weston Hldgs (LW) | 1.1 | $2.0M | 19k | 108.11 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.0M | 11k | 189.43 | |
| Applied Materials (AMAT) | 1.1 | $1.9M | 12k | 162.08 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.9M | 3.8k | 495.26 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.0 | $1.7M | 4.0k | 436.75 | |
| Prologis (PLD) | 0.9 | $1.7M | 13k | 133.31 | |
| Civitas Resources Com New (CIVI) | 0.9 | $1.6M | 24k | 68.38 | |
| Ansys (ANSS) | 0.8 | $1.5M | 4.0k | 363.00 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 16k | 90.31 | |
| Evertec (EVTC) | 0.8 | $1.4M | 35k | 40.94 | |
| West Pharmaceutical Services (WST) | 0.8 | $1.4M | 4.0k | 352.00 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 2.3k | 583.04 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 2.0k | 660.00 | |
| American Water Works (AWK) | 0.7 | $1.3M | 10k | 132.00 | |
| Steris Shs Usd (STE) | 0.7 | $1.3M | 6.0k | 219.83 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $1.2M | 29k | 42.59 | |
| Servicenow (NOW) | 0.7 | $1.2M | 1.7k | 706.47 | |
| Block Cl A (SQ) | 0.6 | $1.1M | 14k | 77.36 | |
| Service Corporation International (SCI) | 0.6 | $1.0M | 15k | 68.47 | |
| Chubb (CB) | 0.6 | $1.0M | 4.5k | 226.00 | |
| Ofg Ban (OFG) | 0.6 | $1.0M | 27k | 37.48 | |
| Etsy (ETSY) | 0.5 | $973k | 12k | 81.08 | |
| Helen Of Troy (HELE) | 0.5 | $966k | 8.0k | 120.75 | |
| Cisco Systems (CSCO) | 0.5 | $960k | 19k | 50.53 | |
| Tesla Motors (TSLA) | 0.5 | $944k | 3.8k | 248.42 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.5 | $928k | 17k | 54.27 | |
| Itron (ITRI) | 0.5 | $906k | 12k | 75.50 | |
| Meta Platforms Inc-class A Cl A (META) | 0.5 | $885k | 2.5k | 354.00 | |
| Livanova SHS (LIVN) | 0.5 | $880k | 17k | 51.76 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $873k | 12k | 75.91 | |
| Target Corporation (TGT) | 0.5 | $855k | 6.0k | 142.50 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $844k | 11k | 76.73 | |
| WD-40 Company (WDFC) | 0.5 | $837k | 3.5k | 239.14 | |
| Barrick Gold Corp (GOLD) | 0.4 | $814k | 45k | 18.09 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $814k | 13k | 62.62 | |
| Neogenomics Com New (NEO) | 0.4 | $777k | 48k | 16.19 | |
| SPS Commerce (SPSC) | 0.4 | $775k | 4.0k | 193.75 | |
| Federal Signal Corporation (FSS) | 0.4 | $767k | 10k | 76.70 | |
| Globus Medical Inc - A Cl A (GMED) | 0.4 | $762k | 14k | 53.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $758k | 5.5k | 137.82 | |
| Chart Industries (GTLS) | 0.4 | $750k | 5.5k | 136.36 | |
| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.4 | $743k | 3.7k | 200.81 | |
| Fortive (FTV) | 0.4 | $736k | 10k | 73.60 | |
| Gilead Sciences (GILD) | 0.4 | $729k | 9.0k | 81.00 | |
| Lancaster Colony (LANC) | 0.4 | $715k | 4.3k | 166.28 | |
| Atmos Energy Corporation (ATO) | 0.4 | $695k | 6.0k | 115.83 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $695k | 24k | 28.96 | |
| ExlService Holdings (EXLS) | 0.4 | $679k | 22k | 30.86 | |
| J&J Snack Foods (JJSF) | 0.4 | $669k | 4.0k | 167.25 | |
| Procter & Gamble Company (PG) | 0.4 | $659k | 4.5k | 146.44 | |
| Caci International Inc -cl A Cl A (CACI) | 0.4 | $648k | 2.0k | 324.00 | |
| Badger Meter (BMI) | 0.3 | $617k | 4.0k | 154.25 | |
| Royal Gold (RGLD) | 0.3 | $605k | 5.0k | 121.00 | |
| Dollar General (DG) | 0.3 | $544k | 4.0k | 136.00 | |
| Interface (TILE) | 0.3 | $505k | 40k | 12.62 | |
| Republic Services (RSG) | 0.3 | $495k | 3.0k | 165.00 | |
| Schlumberger (SLB) | 0.3 | $468k | 9.0k | 52.00 | |
| Micron Technology (MU) | 0.2 | $427k | 5.0k | 85.40 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $221k | 4.0k | 55.25 | |
| Zoetis Cl A (ZTS) | 0.1 | $197k | 1.0k | 197.00 | |
| Integra Lifesciences Holding Com New (IART) | 0.1 | $131k | 3.0k | 43.67 |
