Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of March 31, 2025

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) 9.0 $17M 145k 114.00
Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) 6.5 $12M 125k 96.51
Microsoft Corporation (MSFT) 4.2 $7.7M 21k 375.39
Apple (AAPL) 4.0 $7.3M 33k 222.12
NVIDIA Corporation (NVDA) 3.2 $6.0M 55k 108.38
Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) 3.2 $5.8M 143k 40.76
Amazon (AMZN) 2.8 $5.2M 27k 190.26
JPMorgan Chase & Co. (JPM) 2.8 $5.2M 21k 245.29
Consumer Staples Spdr Sbi Cons Stpls (XLP) 2.5 $4.5M 56k 81.67
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.3 $4.3M 41k 104.56
Vanguard Real Estate Etf Real Estate Etf (VNQ) 2.0 $3.6M 40k 90.55
Meta Platforms Inc-class A Cl A (META) 1.9 $3.6M 6.2k 576.29
Alphabet Inc Class A cs (GOOGL) 1.8 $3.4M 22k 154.64
Chubb (CB) 1.8 $3.3M 11k 302.00
Boeing Company (BA) 1.8 $3.2M 19k 170.53
Health Care Select Sector Sbi Healthcare (XLV) 1.7 $3.2M 22k 146.00
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 1.7 $3.2M 4.00 798500.00
Gilead Sciences (GILD) 1.4 $2.6M 23k 112.04
AutoZone (AZO) 1.2 $2.3M 600.00 3813.33
Intuit (INTU) 1.2 $2.2M 3.6k 613.89
Raytheon Technologies Corp (RTX) 1.1 $2.1M 16k 132.45
Nucor Corporation (NUE) 1.0 $1.9M 16k 120.31
TJX Companies (TJX) 1.0 $1.8M 15k 121.80
General Electric Com New (GE) 1.0 $1.8M 9.0k 200.11
Magnolia Oil & Gas Corp - A Cl A (MGY) 0.9 $1.7M 68k 25.26
Service Corporation International (SCI) 0.9 $1.7M 21k 80.19
Exxon Mobil Corporation (XOM) 0.9 $1.7M 14k 118.93
Eli Lilly & Co. (LLY) 0.9 $1.7M 2.0k 826.00
Horace Mann Educators Corporation (HMN) 0.9 $1.6M 38k 42.74
Snowflake Inc-class A Cl A (SNOW) 0.9 $1.6M 11k 146.18
EQT Corporation (EQT) 0.9 $1.6M 30k 53.43
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.9 $1.6M 20k 78.85
Atmos Energy Corporation (ATO) 0.8 $1.5M 10k 154.60
Tesla Motors (TSLA) 0.8 $1.5M 5.9k 259.15
Evertec (EVTC) 0.8 $1.5M 40k 36.77
3M Company (MMM) 0.8 $1.5M 10k 146.90
EastGroup Properties (EGP) 0.8 $1.4M 8.0k 176.12
Chart Industries (GTLS) 0.7 $1.4M 9.5k 144.32
Quest Diagnostics Incorporated (DGX) 0.7 $1.4M 8.0k 169.25
Nextera Energy (NEE) 0.7 $1.3M 19k 70.89
Marsh & McLennan Companies (MMC) 0.7 $1.3M 5.5k 244.00
Masimo Corporation (MASI) 0.7 $1.3M 8.0k 166.62
Blackrock (BLK) 0.7 $1.3M 1.4k 946.43
ExlService Holdings (EXLS) 0.7 $1.3M 27k 47.22
Servicenow (NOW) 0.7 $1.3M 1.6k 796.25
Itron (ITRI) 0.7 $1.3M 12k 104.75
Broadcom (AVGO) 0.7 $1.3M 7.5k 167.47
Arista Networks Com Shs (ANET) 0.7 $1.2M 16k 77.50
CVS Caremark Corporation (CVS) 0.7 $1.2M 18k 67.78
Ofg Ban (OFG) 0.6 $1.2M 29k 40.03
Lancaster Colony (MZTI) 0.6 $1.1M 6.3k 175.08
American Tower Reit (AMT) 0.6 $1.1M 5.0k 217.60
Schlumberger (SLB) 0.6 $1.1M 26k 41.81
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.6 $1.1M 3.0k 352.67
Wal-Mart Stores (WMT) 0.6 $1.1M 12k 87.75
Intuitive Surgical Com New (ISRG) 0.5 $991k 2.0k 495.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $989k 8.5k 116.35
Safety Insurance (SAFT) 0.5 $986k 13k 78.88
Badger Meter (BMI) 0.5 $951k 5.0k 190.20
Charles Schwab Corporation (SCHW) 0.5 $939k 12k 78.25
Webster Financial Corporation (WBS) 0.5 $928k 18k 51.56
Cheniere Energy Com New (LNG) 0.5 $926k 4.0k 231.50
Steris Shs Usd (STE) 0.5 $907k 4.0k 226.75
Micron Technology (MU) 0.5 $869k 10k 86.90
Federal Signal Corporation (FSS) 0.4 $809k 11k 73.55
Globus Medical Inc - A Cl A (GMED) 0.4 $805k 11k 73.18
Metropcs Communications (TMUS) 0.4 $800k 3.0k 266.67
Boyd Gaming Corporation (BYD) 0.4 $790k 12k 65.83
Johnson & Johnson (JNJ) 0.4 $746k 4.5k 165.78
Caci International Inc -cl A Cl A (CACI) 0.4 $734k 2.0k 367.00
Merck & Co (MRK) 0.4 $718k 8.0k 89.75
Coca-Cola Company (KO) 0.4 $716k 10k 71.60
Visa Inc-class A Shares Visa Inc (V) 0.4 $701k 2.0k 350.50
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.4 $664k 4.0k 166.00
Ingevity (NGVT) 0.3 $633k 16k 39.56
Freeport-mcmoran CL B (FCX) 0.3 $568k 15k 37.87
salesforce (CRM) 0.3 $564k 2.1k 268.57
First Bancorp Puerto Rico Com New (FBP) 0.3 $556k 29k 19.17
Mondelez International Inc-a Cl A (MDLZ) 0.3 $543k 8.0k 67.88
American Express Company (AXP) 0.3 $538k 2.0k 269.00
J&J Snack Foods (JJSF) 0.3 $527k 4.0k 131.75
Industrial Select Sect Spdr Indl (XLI) 0.3 $524k 4.0k 131.00
Palo Alto Networks (PANW) 0.3 $512k 3.0k 170.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $485k 1.0k 485.00
Neogenomics Com New (NEO) 0.3 $484k 51k 9.49
Eaton Corp SHS (ETN) 0.3 $462k 1.7k 271.76
Constellation Energy (CEG) 0.2 $403k 2.0k 201.50
Choice Hotels International (CHH) 0.2 $398k 3.0k 132.67
Procter & Gamble Company (PG) 0.2 $375k 2.2k 170.45
Burlington Stores (BURL) 0.2 $357k 1.5k 238.00
Healthcare Services (HCSG) 0.2 $343k 34k 10.09
Integra Lifesciences Holding Com New (IART) 0.2 $341k 16k 22.00
Biosante Pharmaceuticals (ANIP) 0.2 $335k 5.0k 67.00
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.2 $328k 5.7k 57.54
Boot Barn Hldgs (BOOT) 0.2 $322k 3.0k 107.33
Otis Worldwide Corp (OTIS) 0.2 $310k 3.0k 103.33
Ge Vernova (GEV) 0.2 $305k 1.0k 305.00
Dex (DXCM) 0.1 $273k 4.0k 68.25
SPS Commerce (SPSC) 0.1 $265k 2.0k 132.50
Cavco Industries (CVCO) 0.1 $260k 500.00 520.00
Sprouts Fmrs Mkt (SFM) 0.1 $259k 1.7k 152.35
Interface (TILE) 0.1 $198k 10k 19.80
Livanova SHS (LIVN) 0.1 $196k 5.0k 39.20
Philip Morris International (PM) 0.1 $159k 1.0k 159.00
Thermo Fisher Scientific (TMO) 0.1 $149k 300.00 496.67
ConAgra Foods (CAG) 0.1 $133k 5.0k 26.60
Mosaic (MOS) 0.1 $108k 4.0k 27.00
UnitedHealth (UNH) 0.1 $105k 200.00 525.00
Costco Wholesale Corporation (COST) 0.1 $95k 100.00 950.00
Essential Utils (WTRG) 0.0 $79k 2.0k 39.50
Vistra Energy (VST) 0.0 $70k 600.00 116.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $29k 300.00 96.67