Mitsubishi UFJ Asset Management as of Sept. 30, 2025
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 100 positions in its portfolio as reported in the September 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) | 9.1 | $19M | 139k | 134.97 | |
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 4.7 | $9.7M | 88k | 110.47 | |
| Microsoft Corporation (MSFT) | 4.6 | $9.4M | 18k | 517.97 | |
| NVIDIA Corporation (NVDA) | 4.3 | $8.9M | 48k | 186.59 | |
| Apple (AAPL) | 4.2 | $8.7M | 34k | 254.62 | |
| Amazon (AMZN) | 3.3 | $6.9M | 31k | 219.55 | |
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 3.2 | $6.6M | 143k | 46.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $6.6M | 27k | 243.11 | |
| Broadcom (AVGO) | 3.0 | $6.3M | 19k | 329.89 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.0M | 19k | 315.42 | |
| Meta Platforms Inc-class A Cl A (META) | 2.3 | $4.7M | 6.4k | 734.38 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.1 | $4.4M | 37k | 118.84 | |
| Eaton Corp SHS (ETN) | 1.8 | $3.6M | 9.7k | 374.23 | |
| Applied Materials (AMAT) | 1.6 | $3.4M | 17k | 204.73 | |
| Gilead Sciences (GILD) | 1.5 | $3.1M | 28k | 111.00 | |
| AutoZone (AZO) | 1.4 | $3.0M | 700.00 | 4290.00 | |
| Blackrock (BLK) | 1.4 | $2.9M | 2.5k | 1166.00 | |
| Arista Networks Com Shs (ANET) | 1.3 | $2.8M | 19k | 145.68 | |
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 1.3 | $2.6M | 34k | 76.41 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $2.6M | 16k | 167.35 | |
| Boeing Company (BA) | 1.2 | $2.5M | 12k | 215.83 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.5M | 26k | 95.46 | |
| Snowflake Cl A (SNOW) | 1.1 | $2.4M | 11k | 225.52 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 22k | 103.05 | |
| Intuit (INTU) | 1.1 | $2.3M | 3.3k | 683.03 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $2.1M | 11k | 190.55 | |
| EQT Corporation (EQT) | 1.0 | $2.1M | 38k | 54.42 | |
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.9 | $1.9M | 25k | 78.38 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.9M | 4.3k | 447.21 | |
| Servicenow (NOW) | 0.9 | $1.8M | 2.0k | 920.50 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.8M | 10k | 178.10 | |
| Service Corporation International (SCI) | 0.8 | $1.7M | 21k | 83.24 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $1.7M | 38k | 45.16 | |
| Atmos Energy Corporation (ATO) | 0.8 | $1.7M | 10k | 170.80 | |
| Visa Inc-class A Shares Visa Inc (V) | 0.8 | $1.7M | 5.0k | 341.40 | |
| Caci International Inc -cl A Cl A (CACI) | 0.8 | $1.7M | 3.4k | 498.82 | |
| Nucor Corporation (NUE) | 0.8 | $1.7M | 13k | 135.44 | |
| Tesla Motors (TSLA) | 0.8 | $1.7M | 3.8k | 444.74 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 4.8k | 345.21 | |
| Magnolia Oil & Gas Corp - A Cl A (MGY) | 0.8 | $1.6M | 68k | 23.87 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.6M | 1.5k | 1078.67 | |
| Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754000.00 | |
| Itron (ITRI) | 0.7 | $1.5M | 12k | 124.58 | |
| Badger Meter (BMI) | 0.7 | $1.4M | 8.0k | 178.62 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.7 | $1.4M | 2.9k | 490.34 | |
| Albemarle Corporation (ALB) | 0.7 | $1.4M | 17k | 81.06 | |
| ExlService Holdings (EXLS) | 0.7 | $1.4M | 31k | 44.03 | |
| EastGroup Properties (EGP) | 0.7 | $1.4M | 8.0k | 169.25 | |
| Evertec (EVTC) | 0.7 | $1.4M | 40k | 33.77 | |
| Constellation Energy (CEG) | 0.6 | $1.3M | 4.0k | 329.00 | |
| Federal Signal Corporation (FSS) | 0.6 | $1.3M | 11k | 119.00 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 9.0k | 144.56 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.7k | 762.94 | |
| Ofg Ban (OFG) | 0.6 | $1.3M | 29k | 43.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 11k | 112.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 16k | 75.38 | |
| Masimo Corporation (MASI) | 0.6 | $1.2M | 8.0k | 147.50 | |
| Chubb (CB) | 0.5 | $1.1M | 4.0k | 282.25 | |
| Ingevity (NGVT) | 0.5 | $1.1M | 20k | 55.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.1M | 8.5k | 128.35 | |
| Lancaster Colony (MZTI) | 0.5 | $1.1M | 6.3k | 172.86 | |
| Webster Financial Corporation (WBS) | 0.5 | $1.1M | 18k | 59.44 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $1.0M | 12k | 86.42 | |
| Cheniere Energy Com New (LNG) | 0.5 | $940k | 4.0k | 235.00 | |
| General Electric Com New (GE) | 0.4 | $902k | 3.0k | 300.67 | |
| Safety Insurance (SAFT) | 0.4 | $884k | 13k | 70.72 | |
| Nextera Energy (NEE) | 0.4 | $876k | 12k | 75.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $862k | 2.2k | 391.82 | |
| Intel Corporation (INTC) | 0.4 | $839k | 25k | 33.56 | |
| Globus Medical Inc - A Cl A (GMED) | 0.4 | $802k | 14k | 57.29 | |
| Ge Vernova (GEV) | 0.4 | $799k | 1.3k | 614.62 | |
| Biosante Pharmaceuticals (ANIP) | 0.4 | $733k | 8.0k | 91.62 | |
| S&p Global (SPGI) | 0.4 | $730k | 1.5k | 486.67 | |
| Utilities Select Sector Spdr Sbi Int-utils (XLU) | 0.3 | $698k | 8.0k | 87.25 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $663k | 4.0k | 165.75 | |
| Philip Morris International (PM) | 0.3 | $649k | 4.0k | 162.25 | |
| First Bancorp Puerto Rico Com New (FBP) | 0.3 | $639k | 29k | 22.03 | |
| Vistra Energy (VST) | 0.3 | $588k | 3.0k | 196.00 | |
| Healthcare Services (HCSG) | 0.3 | $572k | 34k | 16.82 | |
| Repligen Corporation (RGEN) | 0.3 | $535k | 4.0k | 133.75 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.2 | $440k | 7.5k | 58.67 | |
| J&J Snack Foods (JJSF) | 0.2 | $384k | 4.0k | 96.00 | |
| Burlington Stores (BURL) | 0.2 | $382k | 1.5k | 254.67 | |
| Mosaic (MOS) | 0.2 | $381k | 11k | 34.64 | |
| Kratos Defense & Security Com New (KTOS) | 0.2 | $365k | 4.0k | 91.25 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.2 | $335k | 1.2k | 279.17 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $333k | 1.0k | 333.00 | |
| Choice Hotels International (CHH) | 0.2 | $321k | 3.0k | 107.00 | |
| 3M Company (MMM) | 0.1 | $310k | 2.0k | 155.00 | |
| Cavco Industries (CVCO) | 0.1 | $290k | 500.00 | 580.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $282k | 1.4k | 201.43 | |
| Elf Beauty (ELF) | 0.1 | $265k | 2.0k | 132.50 | |
| Livanova SHS (LIVN) | 0.1 | $236k | 4.5k | 52.44 | |
| Biohaven (BHVN) | 0.1 | $225k | 15k | 15.00 | |
| SPS Commerce (SPSC) | 0.1 | $208k | 2.0k | 104.00 | |
| Merck & Co (MRK) | 0.1 | $168k | 2.0k | 84.00 | |
| Interface (TILE) | 0.1 | $145k | 5.0k | 29.00 | |
| SLB Com Stk (SLB) | 0.1 | $137k | 4.0k | 34.25 | |
| Essential Utils (WTRG) | 0.0 | $80k | 2.0k | 40.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $53k | 2.0k | 26.50 |
