Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of Sept. 30, 2024

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 114 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) 8.3 $16M 138k 116.54
Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) 7.3 $14M 131k 108.18
NVIDIA Corporation (NVDA) 3.9 $7.5M 62k 121.44
Microsoft Corporation (MSFT) 3.4 $6.7M 16k 430.32
Apple (AAPL) 3.4 $6.5M 28k 233.00
Amazon (AMZN) 3.0 $5.9M 31k 186.34
Meta Platforms Inc-class A Cl A (META) 3.0 $5.8M 10k 572.45
Technology Select Sect Spdr Technology (XLK) 2.4 $4.6M 21k 225.76
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.2 $4.3M 37k 116.96
Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) 2.1 $4.1M 91k 45.52
Alphabet Inc Class A cs (GOOGL) 1.7 $3.3M 20k 165.85
Chubb (CB) 1.6 $3.2M 11k 288.36
AutoZone (AZO) 1.6 $3.2M 1.0k 3150.00
Raytheon Technologies Corp (RTX) 1.5 $2.9M 24k 121.17
3M Company (MMM) 1.5 $2.9M 21k 136.71
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 1.4 $2.8M 4.00 691250.00
JPMorgan Chase & Co. (JPM) 1.4 $2.7M 13k 210.85
American Water Works (AWK) 1.4 $2.6M 18k 146.22
Tesla Motors (TSLA) 1.3 $2.5M 9.6k 261.67
Broadcom (AVGO) 1.2 $2.4M 14k 172.50
Marsh & McLennan Companies (MMC) 1.2 $2.3M 11k 223.05
Exxon Mobil Corporation (XOM) 1.2 $2.3M 20k 117.23
Otis Worldwide Corp (OTIS) 1.1 $2.1M 21k 103.95
Johnson & Johnson (JNJ) 1.1 $2.1M 13k 162.08
Quest Diagnostics Incorporated (DGX) 1.0 $2.0M 13k 155.23
West Pharmaceutical Services (WST) 0.9 $1.8M 6.0k 300.17
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.9 $1.8M 10k 179.20
Palo Alto Networks (PANW) 0.9 $1.7M 5.0k 341.80
Servicenow (NOW) 0.9 $1.7M 1.9k 894.21
American Tower Reit (AMT) 0.8 $1.6M 7.0k 232.57
Eli Lilly & Co. (LLY) 0.8 $1.6M 1.8k 886.11
Coca-Cola Company (KO) 0.8 $1.6M 22k 71.86
Paypal Holdings (PYPL) 0.8 $1.6M 20k 78.05
Procter & Gamble Company (PG) 0.8 $1.5M 8.5k 173.18
UnitedHealth (UNH) 0.8 $1.5M 2.5k 584.80
Nextera Energy (NEE) 0.7 $1.4M 17k 84.53
Gilead Sciences (GILD) 0.7 $1.4M 17k 83.82
Qualcomm (QCOM) 0.7 $1.4M 8.0k 170.00
Horace Mann Educators Corporation (HMN) 0.7 $1.3M 38k 34.95
Burlington Stores (BURL) 0.7 $1.3M 5.0k 263.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $1.3M 14k 97.19
EastGroup Properties (EGP) 0.7 $1.3M 7.0k 186.86
Itron (ITRI) 0.7 $1.3M 12k 106.83
Prologis (PLD) 0.7 $1.3M 10k 126.30
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.0k 618.50
Applied Materials (AMAT) 0.6 $1.2M 6.0k 202.00
Wal-Mart Stores (WMT) 0.6 $1.2M 15k 80.73
J&J Snack Foods (JJSF) 0.6 $1.2M 7.0k 172.14
Service Corporation International (SCI) 0.6 $1.2M 15k 78.93
Boot Barn Hldgs (BOOT) 0.6 $1.2M 7.0k 167.29
Walt Disney Company (DIS) 0.6 $1.2M 12k 96.17
Safety Insurance (SAFT) 0.6 $1.1M 14k 81.78
Civitas Resources Com New (CIVI) 0.6 $1.1M 22k 50.65
Industrial Select Sect Spdr Indl (XLI) 0.6 $1.1M 8.0k 135.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $1.1M 9.8k 109.80
Bank of America Corporation (BAC) 0.6 $1.1M 27k 39.67
Consumer Staples Spdr Sbi Cons Stpls (XLP) 0.5 $1.1M 13k 82.99
Fortive (FTV) 0.5 $1.0M 13k 78.92
Xylem (XYL) 0.5 $1.0M 7.5k 135.07
Caci International Inc -cl A Cl A (CACI) 0.5 $1.0M 2.0k 504.50
Livanova SHS (LIVN) 0.5 $998k 19k 52.53
Royal Gold (RGLD) 0.5 $982k 7.0k 140.29
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.5 $973k 16k 61.58
Philip Morris International (PM) 0.5 $971k 8.0k 121.38
ExlService Holdings (EXLS) 0.5 $954k 25k 38.16
Ofg Ban (OFG) 0.5 $943k 21k 44.90
Intel Corporation (INTC) 0.5 $938k 40k 23.45
Lancaster Colony (LANC) 0.5 $936k 5.3k 176.60
Chart Industries (GTLS) 0.5 $931k 7.5k 124.13
Veralto Corp Com Shs (VLTO) 0.5 $895k 8.0k 111.88
Badger Meter (BMI) 0.5 $874k 4.0k 218.50
Webster Financial Corporation (WBS) 0.4 $839k 18k 46.61
Atmos Energy Corporation (ATO) 0.4 $832k 6.0k 138.67
ConAgra Foods (CAG) 0.4 $813k 25k 32.52
Intuitive Surgical Com New (ISRG) 0.4 $786k 1.6k 491.25
Illumina (ILMN) 0.4 $782k 6.0k 130.33
SPS Commerce (SPSC) 0.4 $777k 4.0k 194.25
Financial Select Sector Spdr Financial (XLF) 0.4 $770k 17k 45.29
Supernus Pharmaceuticals (SUPN) 0.4 $748k 24k 31.17
Federal Signal Corporation (FSS) 0.4 $748k 8.0k 93.50
EQT Corporation (EQT) 0.4 $733k 20k 36.65
Neogenomics Com New (NEO) 0.4 $708k 48k 14.75
Aon Plc-class A Shs Cl A (AON) 0.4 $692k 2.0k 346.00
Evertec (EVTC) 0.3 $678k 20k 33.90
Cavco Industries (CVCO) 0.3 $642k 1.5k 428.00
Adobe Systems Incorporated (ADBE) 0.3 $621k 1.2k 517.50
Healthcare Services (HCSG) 0.3 $603k 54k 11.17
Barrick Gold Corp (GOLD) 0.3 $597k 30k 19.90
Public Storage (PSA) 0.3 $582k 1.6k 363.75
Essential Utils (WTRG) 0.3 $579k 15k 38.60
General Electric Com New (GE) 0.3 $566k 3.0k 188.67
Freeport-mcmoran CL B (FCX) 0.3 $549k 11k 49.91
Lowe's Companies (LOW) 0.3 $542k 2.0k 271.00
First Bancorp Puerto Rico Com New (FBP) 0.3 $529k 25k 21.16
Mondelez International Inc-a Cl A (MDLZ) 0.3 $516k 7.0k 73.71
Steris Shs Usd (STE) 0.3 $485k 2.0k 242.50
Health Care Select Sector Sbi Healthcare (XLV) 0.2 $462k 3.0k 154.00
Sprouts Fmrs Mkt (SFM) 0.2 $442k 4.0k 110.50
Intuit (INTU) 0.2 $435k 700.00 621.43
Micron Technology (MU) 0.2 $415k 4.0k 103.75
Advanced Micro Devices (AMD) 0.2 $410k 2.5k 164.00
Costco Wholesale Corporation (COST) 0.2 $355k 400.00 887.50
Equinix (EQIX) 0.2 $355k 400.00 887.50
Schlumberger (SLB) 0.2 $336k 8.0k 42.00
Fox Factory Hldg (FOXF) 0.2 $332k 8.0k 41.50
McDonald's Corporation (MCD) 0.2 $305k 1.0k 305.00
Organon & Co Common Stock (OGN) 0.1 $287k 15k 19.13
Interface (TILE) 0.1 $285k 15k 19.00
Visa Inc-class A Shares Visa Inc (V) 0.1 $275k 1.0k 275.00
salesforce (CRM) 0.1 $274k 1.0k 274.00
Republic Services (RSG) 0.1 $201k 1.0k 201.00
Nucor Corporation (NUE) 0.1 $150k 1.0k 150.00
Dex (DXCM) 0.0 $67k 1.0k 67.00
Boyd Gaming Corporation (BYD) 0.0 $65k 1.0k 65.00