Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management as of June 30, 2025

Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 108 positions in its portfolio as reported in the June 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) 10.1 $19M 154k 125.97
Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) 5.1 $9.7M 96k 101.23
NVIDIA Corporation (NVDA) 4.1 $7.9M 50k 158.00
Microsoft Corporation (MSFT) 3.3 $6.4M 13k 497.44
Meta Platforms Inc-class A Cl A (META) 3.3 $6.3M 8.6k 738.14
Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) 3.2 $6.1M 143k 42.60
JPMorgan Chase & Co. (JPM) 2.9 $5.5M 19k 289.89
Amazon (AMZN) 2.6 $4.9M 22k 219.38
Intuit (INTU) 2.4 $4.6M 5.8k 787.59
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 2.3 $4.5M 41k 109.29
Apple (AAPL) 2.1 $4.1M 20k 205.15
Consumer Staples Spdr Sbi Cons Stpls (XLP) 2.0 $3.9M 48k 80.96
Broadcom (AVGO) 2.0 $3.9M 14k 275.64
Alphabet Inc Class A cs (GOOGL) 1.7 $3.2M 18k 176.22
Berkshire Hathaway Inc-cl A Cl A (BRK.A) 1.5 $2.9M 4.00 728750.00
Gilead Sciences (GILD) 1.5 $2.9M 26k 110.88
Servicenow (NOW) 1.4 $2.7M 2.6k 1028.08
TJX Companies (TJX) 1.4 $2.6M 21k 123.48
Snowflake Cl A (SNOW) 1.3 $2.6M 12k 223.74
Exxon Mobil Corporation (XOM) 1.2 $2.4M 22k 107.82
Eaton Corp SHS (ETN) 1.2 $2.3M 6.4k 357.03
Tesla Motors (TSLA) 1.1 $2.2M 6.9k 317.68
Taiwan Semiconductor-sp Sponsored Ads (TSM) 1.1 $2.2M 9.5k 226.53
Raytheon Technologies Corp (RTX) 1.1 $2.1M 15k 146.00
Chubb (CB) 1.1 $2.0M 7.0k 289.71
Technology Select Sect Spdr Technology (XLK) 1.1 $2.0M 8.0k 253.25
Visa Inc-class A Shares Visa Inc (V) 1.0 $2.0M 5.5k 355.09
salesforce (CRM) 1.0 $1.9M 7.0k 272.71
Utilities Select Sector Spdr Sbi Int-utils (XLU) 1.0 $1.9M 23k 81.65
EQT Corporation (EQT) 0.9 $1.7M 30k 58.33
Charles Schwab Corporation (SCHW) 0.9 $1.7M 19k 91.26
Service Corporation International (SCI) 0.9 $1.7M 21k 81.38
Horace Mann Educators Corporation (HMN) 0.9 $1.6M 38k 42.97
Itron (ITRI) 0.8 $1.6M 12k 131.67
Boeing Company (BA) 0.8 $1.6M 7.5k 209.47
Chart Industries (GTLS) 0.8 $1.6M 9.5k 164.63
Eli Lilly & Co. (LLY) 0.8 $1.6M 2.0k 779.50
Atmos Energy Corporation (ATO) 0.8 $1.5M 10k 154.10
Magnolia Oil & Gas Corp - A Cl A (MGY) 0.8 $1.5M 68k 22.49
AutoZone (AZO) 0.8 $1.5M 400.00 3712.50
CVS Caremark Corporation (CVS) 0.8 $1.4M 21k 69.00
Evertec (EVTC) 0.8 $1.4M 40k 36.05
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $1.4M 16k 89.06
Masimo Corporation (MASI) 0.7 $1.3M 8.0k 168.25
EastGroup Properties (EGP) 0.7 $1.3M 8.0k 167.12
Quest Diagnostics Incorporated (DGX) 0.7 $1.3M 7.0k 179.57
Ofg Ban (OFG) 0.6 $1.2M 29k 42.79
Walt Disney Company (DIS) 0.6 $1.2M 10k 124.00
Badger Meter (BMI) 0.6 $1.2M 5.0k 245.00
3M Company (MMM) 0.6 $1.2M 8.0k 152.25
UnitedHealth (UNH) 0.6 $1.2M 3.8k 311.84
ExlService Holdings (EXLS) 0.6 $1.2M 27k 43.78
Federal Signal Corporation (FSS) 0.6 $1.2M 11k 106.45
Blackrock (BLK) 0.6 $1.2M 1.1k 1049.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $1.1M 8.5k 131.76
Lancaster Colony (MZTI) 0.6 $1.1M 6.3k 172.70
Vistra Energy (VST) 0.6 $1.1M 5.6k 193.75
Nucor Corporation (NUE) 0.5 $1.0M 8.0k 129.50
General Electric Com New (GE) 0.5 $1.0M 4.0k 257.50
Arista Networks Com Shs (ANET) 0.5 $1.0M 10k 102.30
Safety Insurance (SAFT) 0.5 $992k 13k 79.36
Webster Financial Corporation (WBS) 0.5 $983k 18k 54.61
Intuitive Surgical Com New (ISRG) 0.5 $978k 1.8k 543.33
Cheniere Energy Com New (LNG) 0.5 $974k 4.0k 243.50
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.5 $968k 1.9k 509.47
Caci International Inc -cl A Cl A (CACI) 0.5 $953k 2.0k 476.50
Boyd Gaming Corporation (BYD) 0.5 $939k 12k 78.25
Mosaic (MOS) 0.5 $912k 25k 36.48
Industrial Select Sect Spdr Indl (XLI) 0.5 $885k 6.0k 147.50
American Tower Reit (AMT) 0.5 $884k 4.0k 221.00
Huntington Ingalls Inds (HII) 0.4 $724k 3.0k 241.33
Steris Shs Usd (STE) 0.4 $721k 3.0k 240.33
Ingevity (NGVT) 0.4 $689k 16k 43.06
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.4 $677k 13k 52.08
Lamb Weston Hldgs (LW) 0.4 $674k 13k 51.85
Globus Medical Inc - A Cl A (GMED) 0.3 $649k 11k 59.00
Merck & Co (MRK) 0.3 $633k 8.0k 79.12
First Bancorp Puerto Rico Com New (FBP) 0.3 $604k 29k 20.83
Coca-Cola Company (KO) 0.3 $566k 8.0k 70.75
Marsh & McLennan Companies (MMC) 0.3 $547k 2.5k 218.80
Ge Vernova (GEV) 0.3 $529k 1.0k 529.00
Cameco Corporation (CCJ) 0.3 $520k 7.0k 74.29
Freeport-mcmoran CL B (FCX) 0.3 $520k 12k 43.33
Healthcare Services (HCSG) 0.3 $511k 34k 15.03
Procter & Gamble Company (PG) 0.3 $510k 3.2k 159.38
Nextera Energy (NEE) 0.3 $486k 7.0k 69.43
Constellation Energy (CEG) 0.3 $484k 1.5k 322.67
Boot Barn Hldgs (BOOT) 0.2 $456k 3.0k 152.00
J&J Snack Foods (JJSF) 0.2 $454k 4.0k 113.50
Schlumberger (SLB) 0.2 $439k 13k 33.77
Mondelez International Inc-a Cl A (MDLZ) 0.2 $405k 6.0k 67.50
Health Care Select Sector Sbi Healthcare (XLV) 0.2 $404k 3.0k 134.67
Choice Hotels International (CHH) 0.2 $381k 3.0k 127.00
Burlington Stores (BURL) 0.2 $349k 1.5k 232.67
Biosante Pharmaceuticals (ANIP) 0.2 $326k 5.0k 65.20
Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) 0.2 $322k 5.7k 56.49
Otis Worldwide Corp (OTIS) 0.2 $297k 3.0k 99.00
Wal-Mart Stores (WMT) 0.2 $293k 3.0k 97.67
Sprouts Fmrs Mkt (SFM) 0.1 $280k 1.7k 164.71
SPS Commerce (SPSC) 0.1 $272k 2.0k 136.00
Cavco Industries (CVCO) 0.1 $217k 500.00 434.00
Interface (TILE) 0.1 $209k 10k 20.90
Philip Morris International (PM) 0.1 $182k 1.0k 182.00
Micron Technology (MU) 0.1 $123k 1.0k 123.00
Livanova SHS (LIVN) 0.1 $113k 2.5k 45.20
Costco Wholesale Corporation (COST) 0.1 $99k 100.00 990.00
Essential Utils (WTRG) 0.0 $74k 2.0k 37.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25k 300.00 83.33