Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of Dec. 31, 2024

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 111 positions in its portfolio as reported in the December 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) 7.3 $17M 142k 116.03
Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) 6.4 $15M 136k 106.04
NVIDIA Corporation (NVDA) 5.1 $12M 86k 134.29
Microsoft Corporation (MSFT) 4.8 $11M 26k 421.51
Amazon (AMZN) 4.2 $9.5M 43k 219.40
Apple (AAPL) 3.3 $7.5M 30k 250.43
Alphabet Inc Class A cs (GOOGL) 3.3 $7.4M 39k 189.31
Meta Platforms Inc-class A Cl A (META) 2.9 $6.6M 11k 585.54
Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) 2.8 $6.4M 143k 44.92
Broadcom (AVGO) 2.5 $5.6M 24k 231.83
JPMorgan Chase & Co. (JPM) 2.3 $5.3M 22k 239.73
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.1 $4.7M 41k 115.22
Servicenow (NOW) 1.9 $4.2M 4.0k 1060.00
Tesla Motors (TSLA) 1.7 $3.9M 9.6k 403.85
Palo Alto Networks (PANW) 1.6 $3.6M 20k 181.95
Quest Diagnostics Incorporated (DGX) 1.5 $3.3M 22k 150.86
Boeing Company (BA) 1.4 $3.2M 18k 177.00
Intuitive Surgical Com New (ISRG) 1.4 $3.1M 5.9k 522.03
Crowdstrike Holdings Inc - A Cl A (CRWD) 1.3 $2.9M 8.5k 342.12
Industrial Select Sect Spdr Indl (XLI) 1.3 $2.9M 22k 131.77
Paypal Holdings (PYPL) 1.2 $2.7M 32k 85.34
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 1.2 $2.7M 4.00 681000.00
EQT Corporation (EQT) 1.2 $2.7M 59k 46.10
American Express Company (AXP) 1.2 $2.7M 9.0k 296.78
AutoZone (AZO) 1.1 $2.6M 800.00 3202.50
Consumer Staples Spdr Sbi Cons Stpls (XLP) 1.1 $2.5M 32k 78.61
Wal-Mart Stores (WMT) 1.0 $2.3M 25k 90.36
Marsh & McLennan Companies (MMC) 1.0 $2.2M 11k 212.38
salesforce (CRM) 1.0 $2.2M 6.6k 334.39
Walt Disney Company (DIS) 0.9 $2.1M 19k 111.37
Otis Worldwide Corp (OTIS) 0.9 $2.0M 22k 92.59
Raytheon Technologies Corp (RTX) 0.9 $2.0M 18k 115.71
Boot Barn Hldgs (BOOT) 0.9 $2.0M 13k 151.85
Visa Inc-class A Shares Visa Inc (V) 0.8 $1.9M 6.0k 316.00
Chart Industries (GTLS) 0.8 $1.8M 9.5k 190.84
Illumina (ILMN) 0.8 $1.7M 13k 133.62
Exxon Mobil Corporation (XOM) 0.8 $1.7M 16k 107.56
Nextera Energy (NEE) 0.8 $1.7M 24k 71.71
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $1.6M 18k 89.06
Gilead Sciences (GILD) 0.7 $1.6M 17k 92.35
Constellation Energy (CEG) 0.7 $1.6M 7.0k 223.71
Horace Mann Educators Corporation (HMN) 0.7 $1.5M 38k 39.24
Lowe's Companies (LOW) 0.7 $1.5M 6.0k 246.83
Chubb (CB) 0.6 $1.4M 5.0k 276.40
Evertec (EVTC) 0.6 $1.4M 40k 34.52
Intuit (INTU) 0.6 $1.3M 2.1k 628.57
Itron (ITRI) 0.6 $1.3M 12k 108.58
SPS Commerce (SPSC) 0.6 $1.3M 7.0k 184.00
Ofg Ban (OFG) 0.5 $1.2M 29k 42.31
ExlService Holdings (EXLS) 0.5 $1.2M 27k 44.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $1.2M 11k 109.71
West Pharmaceutical Services (WST) 0.5 $1.1M 3.5k 327.43
EastGroup Properties (EGP) 0.5 $1.1M 7.0k 160.43
Cavco Industries (CVCO) 0.5 $1.1M 2.5k 446.40
Atmos Energy Corporation (ATO) 0.5 $1.1M 8.0k 139.25
Badger Meter (BMI) 0.5 $1.1M 5.0k 212.20
3M Company (MMM) 0.5 $1.0M 8.0k 129.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.0M 2.5k 402.80
Webster Financial Corporation (WBS) 0.4 $994k 18k 55.22
Supernus Pharmaceuticals (SUPN) 0.4 $976k 27k 36.15
Technology Select Sect Spdr Technology (XLK) 0.4 $930k 4.0k 232.50
Neogenomics Com New (NEO) 0.4 $923k 56k 16.48
Magnolia Oil & Gas Corp - A Cl A (MGY) 0.4 $912k 39k 23.38
Livanova SHS (LIVN) 0.4 $880k 19k 46.32
Safety Insurance (SAFT) 0.4 $865k 11k 82.38
Burlington Stores (BURL) 0.4 $855k 3.0k 285.00
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.4 $837k 15k 57.33
Caci International Inc -cl A Cl A (CACI) 0.4 $808k 2.0k 404.00
Service Corporation International (SCI) 0.4 $798k 10k 79.80
UnitedHealth (UNH) 0.3 $759k 1.5k 506.00
Lancaster Colony (MZTI) 0.3 $745k 4.3k 173.26
Charles Schwab Corporation (SCHW) 0.3 $740k 10k 74.00
Boyd Gaming Corporation (BYD) 0.3 $725k 10k 72.50
Aon Plc-class A Shs Cl A (AON) 0.3 $718k 2.0k 359.00
J&J Snack Foods (JJSF) 0.3 $621k 4.0k 155.25
Cameco Corporation (CCJ) 0.3 $617k 12k 51.42
Procter & Gamble Company (PG) 0.3 $587k 3.5k 167.71
Metropcs Communications (TMUS) 0.2 $552k 2.5k 220.80
Ingevity (NGVT) 0.2 $530k 13k 40.77
Bank of America Corporation (BAC) 0.2 $527k 12k 43.92
Martin Marietta Materials (MLM) 0.2 $517k 1.0k 517.00
Block Cl A (XYZ) 0.2 $510k 6.0k 85.00
Veralto Corp Com Shs (VLTO) 0.2 $509k 5.0k 101.80
Sprouts Fmrs Mkt (SFM) 0.2 $508k 4.0k 127.00
General Electric Com New (GE) 0.2 $500k 3.0k 166.67
Schlumberger (SLB) 0.2 $498k 13k 38.31
Financial Select Sector Spdr Financial (XLF) 0.2 $483k 10k 48.30
Nucor Corporation (NUE) 0.2 $467k 4.0k 116.75
Dex (DXCM) 0.2 $467k 6.0k 77.83
First Bancorp Puerto Rico Com New (FBP) 0.2 $465k 25k 18.60
Federal Signal Corporation (FSS) 0.2 $462k 5.0k 92.40
Cheniere Energy Com New (LNG) 0.2 $430k 2.0k 215.00
Freeport-mcmoran CL B (FCX) 0.2 $419k 11k 38.09
ConAgra Foods (CAG) 0.2 $416k 15k 27.73
Health Care Select Sector Sbi Healthcare (XLV) 0.2 $413k 3.0k 137.67
Healthcare Services (HCSG) 0.2 $395k 34k 11.62
Equinix (EQIX) 0.2 $377k 400.00 942.50
Costco Wholesale Corporation (COST) 0.2 $367k 400.00 917.50
Interface (TILE) 0.2 $365k 15k 24.33
Philip Morris International (PM) 0.2 $361k 3.0k 120.33
Eli Lilly & Co. (LLY) 0.1 $309k 400.00 772.50
Vistra Energy (VST) 0.1 $234k 1.7k 137.65
Johnson & Johnson (JNJ) 0.1 $217k 1.5k 144.67
Steris Shs Usd (STE) 0.1 $206k 1.0k 206.00
Integra Lifesciences Holding Com New (IART) 0.1 $204k 9.0k 22.67
Republic Services (RSG) 0.1 $201k 1.0k 201.00
Essential Utils (WTRG) 0.1 $145k 4.0k 36.25
AES Corporation (AES) 0.1 $129k 10k 12.90
American Water Works (AWK) 0.1 $124k 1.0k 124.00
Mondelez International Inc-a Cl A (MDLZ) 0.1 $119k 2.0k 59.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27k 300.00 90.00