Mitsubishi UFJ Asset Management as of Dec. 31, 2025
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 83 positions in its portfolio as reported in the December 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) | 9.2 | $19M | 136k | 138.16 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $12M | 39k | 313.01 | |
| NVIDIA Corporation (NVDA) | 5.3 | $11M | 59k | 186.50 | |
| Amazon (AMZN) | 4.9 | $10M | 43k | 230.83 | |
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 4.0 | $8.3M | 75k | 110.96 | |
| Apple (AAPL) | 3.8 | $7.9M | 29k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.6M | 24k | 322.21 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.4M | 15k | 483.62 | |
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 3.3 | $6.8M | 146k | 46.86 | |
| Broadcom (AVGO) | 2.7 | $5.5M | 16k | 346.12 | |
| Applied Materials (AMAT) | 2.4 | $5.0M | 19k | 256.99 | |
| Meta Platforms Inc-class A Cl A (META) | 2.4 | $4.9M | 7.4k | 660.14 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.2 | $4.4M | 37k | 120.19 | |
| Tesla Motors (TSLA) | 1.9 | $4.0M | 8.8k | 449.77 | |
| EQT Corporation (EQT) | 1.9 | $3.9M | 73k | 53.60 | |
| Kla Corp Com New (KLAC) | 1.7 | $3.5M | 2.9k | 1215.17 | |
| Constellation Energy (CEG) | 1.5 | $3.2M | 9.0k | 353.22 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.1M | 28k | 111.39 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $3.0M | 5.3k | 566.42 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.9M | 29k | 99.90 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.8M | 16k | 183.42 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.8M | 2.6k | 1074.62 | |
| Arista Networks Com Shs (ANET) | 1.2 | $2.5M | 19k | 131.05 | |
| Visa Inc-class A Shares Visa Inc (V) | 1.2 | $2.5M | 7.0k | 350.71 | |
| Gilead Sciences (GILD) | 1.1 | $2.3M | 19k | 122.74 | |
| Cameco Corporation (CCJ) | 1.1 | $2.2M | 24k | 91.50 | |
| Western Digital (WDC) | 1.0 | $2.1M | 12k | 172.25 | |
| Atmos Energy Corporation (ATO) | 1.0 | $2.0M | 12k | 167.67 | |
| Quanta Services (PWR) | 0.9 | $1.9M | 4.5k | 422.00 | |
| Caci International Inc -cl A Cl A (CACI) | 0.9 | $1.8M | 3.4k | 532.94 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $1.8M | 38k | 46.18 | |
| Badger Meter (BMI) | 0.8 | $1.7M | 10k | 174.40 | |
| Albemarle Corporation (ALB) | 0.8 | $1.7M | 12k | 141.42 | |
| Snowflake Cl A (SNOW) | 0.8 | $1.6M | 7.3k | 219.32 | |
| General Electric Com New (GE) | 0.8 | $1.5M | 5.0k | 308.00 | |
| Palantir Technologies Inc-a Cl A (PLTR) | 0.7 | $1.5M | 8.5k | 177.76 | |
| Onto Innovation (ONTO) | 0.7 | $1.5M | 9.5k | 157.89 | |
| American Express Company (AXP) | 0.7 | $1.5M | 4.0k | 370.00 | |
| EastGroup Properties (EGP) | 0.7 | $1.4M | 8.0k | 178.12 | |
| Boeing Company (BA) | 0.7 | $1.4M | 6.5k | 217.08 | |
| Service Corporation International (SCI) | 0.7 | $1.4M | 18k | 77.94 | |
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.7 | $1.4M | 16k | 85.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 11k | 120.36 | |
| MasTec (MTZ) | 0.6 | $1.3M | 6.0k | 217.33 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.6 | $1.3M | 4.2k | 303.81 | |
| Globus Medical Inc - A Cl A (GMED) | 0.6 | $1.2M | 14k | 87.29 | |
| Federal Signal Corporation (FSS) | 0.6 | $1.2M | 11k | 108.55 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.2M | 3.5k | 340.00 | |
| Ingevity (NGVT) | 0.6 | $1.2M | 20k | 59.20 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.2M | 2.0k | 579.50 | |
| Micron Technology (MU) | 0.6 | $1.1M | 4.0k | 285.50 | |
| Itron (ITRI) | 0.5 | $1.1M | 12k | 92.83 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 30k | 36.90 | |
| Targa Res Corp (TRGP) | 0.5 | $1.1M | 6.0k | 184.50 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 3.0k | 350.00 | |
| TTM Technologies (TTMI) | 0.5 | $1.0M | 15k | 69.00 | |
| Sensata Technologies Holding SHS (ST) | 0.5 | $1.0M | 31k | 33.29 | |
| Biosante Pharmaceuticals (ANIP) | 0.5 | $1.0M | 13k | 78.92 | |
| Ofg Ban (OFG) | 0.5 | $984k | 24k | 41.00 | |
| Safety Insurance (SAFT) | 0.5 | $974k | 13k | 77.92 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.4 | $891k | 1.9k | 468.95 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $852k | 10k | 85.20 | |
| Ge Vernova (GEV) | 0.4 | $850k | 1.3k | 653.85 | |
| Kkr & Co (KKR) | 0.4 | $829k | 6.5k | 127.54 | |
| Repligen Corporation (RGEN) | 0.3 | $655k | 4.0k | 163.75 | |
| Healthcare Services (HCSG) | 0.3 | $650k | 34k | 19.12 | |
| Webster Financial Corporation (WBS) | 0.3 | $566k | 9.0k | 62.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $521k | 3.0k | 173.67 | |
| First Bancorp Puerto Rico Com New (FBP) | 0.2 | $498k | 24k | 20.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $493k | 4.5k | 109.56 | |
| ExlService Holdings (EXLS) | 0.2 | $467k | 11k | 42.45 | |
| Mosaic (MOS) | 0.2 | $434k | 18k | 24.11 | |
| Burlington Stores (BURL) | 0.2 | $433k | 1.5k | 288.67 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $353k | 2.0k | 176.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $317k | 4.0k | 79.25 | |
| Diamondback Energy (FANG) | 0.1 | $301k | 2.0k | 150.50 | |
| Cavco Industries (CVCO) | 0.1 | $295k | 500.00 | 590.00 | |
| Livanova SHS (LIVN) | 0.1 | $277k | 4.5k | 61.56 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.1 | $188k | 3.3k | 56.97 | |
| Chubb (CB) | 0.1 | $156k | 500.00 | 312.00 | |
| Interface (TILE) | 0.1 | $140k | 5.0k | 28.00 | |
| Essential Utils (WTRG) | 0.0 | $77k | 2.0k | 38.50 | |
| Viking Therapeutics (VKTX) | 0.0 | $70k | 2.0k | 35.00 |
