Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of June 30, 2024

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) 7.5 $15M 148k 98.21
Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) 7.5 $15M 132k 109.84
Microsoft Corporation (MSFT) 4.7 $9.2M 21k 446.93
Apple (AAPL) 4.4 $8.4M 40k 210.62
Technology Select Sect Spdr Technology (XLK) 4.3 $8.4M 37k 226.24
Amazon (AMZN) 4.0 $7.8M 41k 193.26
Exxon Mobil Corporation (XOM) 3.7 $7.1M 62k 115.12
Alphabet Inc Class A cs (GOOGL) 3.2 $6.1M 34k 182.15
NVIDIA Corporation (NVDA) 2.8 $5.4M 44k 123.55
JPMorgan Chase & Co. (JPM) 2.4 $4.7M 23k 202.26
AutoZone (AZO) 2.3 $4.4M 1.5k 2964.00
Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) 1.9 $3.8M 91k 41.53
Eli Lilly & Co. (LLY) 1.9 $3.6M 4.0k 905.50
Xylem (XYL) 1.6 $3.2M 24k 135.62
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 1.6 $3.0M 29k 106.67
Procter & Gamble Company (PG) 1.4 $2.7M 17k 164.91
Palo Alto Networks (PANW) 1.4 $2.7M 8.0k 339.00
Meta Platforms Inc-class A Cl A (META) 1.4 $2.6M 5.2k 504.23
Johnson & Johnson (JNJ) 1.3 $2.5M 17k 146.18
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 1.3 $2.4M 4.00 612250.00
Intuitive Surgical Com New (ISRG) 1.2 $2.4M 5.3k 444.91
Philip Morris International (PM) 1.2 $2.3M 23k 101.35
Chubb (CB) 1.2 $2.3M 9.0k 255.11
Broadcom (AVGO) 1.2 $2.2M 1.4k 1605.71
Marsh & McLennan Companies (MMC) 1.1 $2.2M 11k 210.76
Merck & Co (MRK) 1.0 $2.0M 16k 123.81
Otis Worldwide Corp (OTIS) 1.0 $2.0M 21k 96.24
Raytheon Technologies Corp (RTX) 1.0 $1.9M 19k 100.37
EastGroup Properties (EGP) 1.0 $1.9M 11k 170.09
Prologis (PLD) 0.9 $1.8M 16k 112.31
Walt Disney Company (DIS) 0.9 $1.8M 18k 99.28
Freeport-mcmoran CL B (FCX) 0.9 $1.7M 34k 48.59
Civitas Resources Com New (CIVI) 0.8 $1.6M 24k 69.02
Steris Shs Usd (STE) 0.8 $1.5M 7.0k 219.57
Advanced Micro Devices (AMD) 0.7 $1.4M 8.5k 162.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $1.3M 14k 98.15
UnitedHealth (UNH) 0.7 $1.3M 2.6k 509.23
Aon Plc-class A Shs Cl A (AON) 0.7 $1.3M 4.5k 293.56
Visa Inc-class A Shares Visa Inc (V) 0.7 $1.3M 5.0k 262.40
American Water Works (AWK) 0.7 $1.3M 10k 129.20
Servicenow (NOW) 0.7 $1.3M 1.6k 786.88
Horace Mann Educators Corporation (HMN) 0.6 $1.2M 38k 32.63
Paypal Holdings (PYPL) 0.6 $1.2M 20k 58.05
Lamb Weston Hldgs (LW) 0.6 $1.1M 14k 84.07
EQT Corporation (EQT) 0.6 $1.1M 30k 36.97
Caci International Inc -cl A Cl A (CACI) 0.6 $1.1M 2.5k 430.00
Bank of America Corporation (BAC) 0.6 $1.1M 27k 39.78
Service Corporation International (SCI) 0.6 $1.1M 15k 71.13
McDonald's Corporation (MCD) 0.5 $1.0M 4.0k 254.75
Ofg Ban (OFG) 0.5 $1.0M 27k 37.44
Itron (ITRI) 0.5 $990k 10k 99.00
J&J Snack Foods (JJSF) 0.5 $974k 6.0k 162.33
Fortive (FTV) 0.5 $963k 13k 74.08
Burlington Stores (BURL) 0.5 $960k 4.0k 240.00
Chart Industries (GTLS) 0.5 $938k 6.5k 144.31
Livanova SHS (LIVN) 0.5 $932k 17k 54.82
Globus Medical Inc - A Cl A (GMED) 0.5 $911k 13k 68.50
ExlService Holdings (EXLS) 0.5 $909k 29k 31.34
Boot Barn Hldgs (BOOT) 0.5 $903k 7.0k 129.00
Royal Gold (RGLD) 0.5 $876k 7.0k 125.14
Safety Insurance (SAFT) 0.4 $863k 12k 75.04
Nextera Energy (NEE) 0.4 $850k 12k 70.83
Helen Of Troy (HELE) 0.4 $835k 9.0k 92.78
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.4 $782k 15k 53.56
Evertec (EVTC) 0.4 $765k 23k 33.26
SPS Commerce (SPSC) 0.4 $753k 4.0k 188.25
Tesla Motors (TSLA) 0.4 $752k 3.8k 197.89
Badger Meter (BMI) 0.4 $745k 4.0k 186.25
Atmos Energy Corporation (ATO) 0.4 $700k 6.0k 116.67
Neogenomics Com New (NEO) 0.3 $666k 48k 13.88
West Pharmaceutical Services (WST) 0.3 $659k 2.0k 329.50
Webster Financial Corporation (WBS) 0.3 $654k 15k 43.60
Supernus Pharmaceuticals (SUPN) 0.3 $642k 24k 26.75
Cadence Design Systems (CDNS) 0.3 $616k 2.0k 308.00
Costco Wholesale Corporation (COST) 0.3 $595k 700.00 850.00
ConAgra Foods (CAG) 0.3 $568k 20k 28.40
Dex (DXCM) 0.3 $567k 5.0k 113.40
Essential Utils (WTRG) 0.3 $560k 15k 37.33
WD-40 Company (WDFC) 0.3 $549k 2.5k 219.60
salesforce (CRM) 0.3 $514k 2.0k 257.00
Federal Signal Corporation (FSS) 0.3 $502k 6.0k 83.67
Applied Materials (AMAT) 0.2 $472k 2.0k 236.00
Intuit (INTU) 0.2 $460k 700.00 657.14
Lancaster Colony (LANC) 0.2 $435k 2.3k 189.13
Schlumberger (SLB) 0.2 $425k 9.0k 47.22
Adobe Systems Incorporated (ADBE) 0.2 $389k 700.00 555.71
Healthcare Services (HCSG) 0.2 $370k 35k 10.57
Mosaic (MOS) 0.2 $332k 12k 28.87
Dollar General (DG) 0.2 $331k 2.5k 132.40
Nucor Corporation (NUE) 0.2 $316k 2.0k 158.00
Organon & Co Common Stock (OGN) 0.2 $311k 15k 20.73
Equinix (EQIX) 0.2 $303k 400.00 757.50
Target Corporation (TGT) 0.2 $296k 2.0k 148.00
Boyd Gaming Corporation (BYD) 0.1 $276k 5.0k 55.20
Biosante Pharmaceuticals (ANIP) 0.1 $255k 4.0k 63.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $225k 2.8k 80.36
Interface (TILE) 0.1 $220k 15k 14.67
Republic Services (RSG) 0.1 $194k 1.0k 194.00
Barrick Gold Corp (GOLD) 0.1 $167k 10k 16.70
Sprouts Fmrs Mkt (SFM) 0.1 $167k 2.0k 83.50
Fox Factory Hldg (FOXF) 0.1 $145k 3.0k 48.33
Gilead Sciences (GILD) 0.1 $137k 2.0k 68.50
Quest Diagnostics Incorporated (DGX) 0.0 $68k 500.00 136.00