Mitsubishi UFJ Asset Management as of March 31, 2026
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) | 8.7 | $17M | 126k | 133.26 | |
| NVIDIA Corporation (NVDA) | 4.7 | $9.2M | 53k | 174.40 | |
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 4.4 | $8.6M | 75k | 114.83 | |
| Apple (AAPL) | 3.7 | $7.1M | 28k | 253.79 | |
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 3.1 | $5.9M | 123k | 48.32 | |
| Amazon (AMZN) | 3.1 | $5.9M | 28k | 208.27 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $5.9M | 21k | 287.56 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.4M | 15k | 370.14 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.1M | 18k | 294.17 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.3 | $4.5M | 36k | 124.31 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $4.0M | 21k | 192.88 | |
| Kla Corp Com New (KLAC) | 2.0 | $3.8M | 2.6k | 1472.31 | |
| Intuitive Surgical Com New (ISRG) | 1.9 | $3.6M | 7.8k | 461.03 | |
| Applied Materials (AMAT) | 1.8 | $3.5M | 10k | 341.75 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.2M | 26k | 124.27 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 15k | 206.93 | |
| Western Digital (WDC) | 1.5 | $3.0M | 11k | 270.45 | |
| EQT Corporation (EQT) | 1.5 | $2.9M | 46k | 63.65 | |
| Eaton Corp SHS (ETN) | 1.5 | $2.9M | 8.0k | 357.62 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.7M | 2.9k | 919.66 | |
| Caci International Inc -cl A Cl A (CACI) | 1.3 | $2.6M | 4.7k | 543.83 | |
| Constellation Energy (CEG) | 1.3 | $2.5M | 9.0k | 279.22 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 1.3 | $2.4M | 7.2k | 337.92 | |
| Ss Spdr S&p Metals Mining State Street Spd (XME) | 1.2 | $2.4M | 22k | 108.00 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.4M | 25k | 94.00 | |
| Magnolia Oil & Gas Corp - A Cl A (MGY) | 1.2 | $2.3M | 72k | 31.57 | |
| Aon Plc-class A Shs Cl A (AON) | 1.2 | $2.3M | 7.0k | 322.71 | |
| Tesla Motors (TSLA) | 1.2 | $2.2M | 6.0k | 371.83 | |
| Analog Devices (ADI) | 1.2 | $2.2M | 7.0k | 318.14 | |
| Atmos Energy Corporation (ATO) | 1.1 | $2.2M | 12k | 184.75 | |
| Broadcom (AVGO) | 1.1 | $2.2M | 7.0k | 309.57 | |
| Gilead Sciences (GILD) | 1.1 | $2.1M | 15k | 139.40 | |
| Snowflake Cl A (SNOW) | 1.1 | $2.1M | 14k | 150.80 | |
| Onto Innovation (ONTO) | 1.0 | $1.9M | 9.5k | 205.05 | |
| MasTec (MTZ) | 1.0 | $1.9M | 6.0k | 321.67 | |
| Albemarle Corporation (ALB) | 0.9 | $1.8M | 10k | 179.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.8M | 4.0k | 446.50 | |
| Huntington Ingalls Inds (HII) | 0.9 | $1.7M | 4.5k | 380.00 | |
| TTM Technologies (TTMI) | 0.9 | $1.7M | 17k | 97.41 | |
| Everus Constr Group (ECG) | 0.9 | $1.7M | 14k | 118.07 | |
| Service Corporation International (SCI) | 0.9 | $1.7M | 20k | 82.50 | |
| Horace Mann Educators Corporation (HMN) | 0.8 | $1.6M | 38k | 42.68 | |
| Arista Networks Com Shs (ANET) | 0.8 | $1.6M | 13k | 122.77 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 0.8 | $1.5M | 3.9k | 390.51 | |
| EastGroup Properties (EGP) | 0.8 | $1.5M | 8.0k | 185.12 | |
| Sensata Technologies Holding SHS (ST) | 0.7 | $1.4M | 41k | 35.22 | |
| Ingevity (NGVT) | 0.7 | $1.4M | 20k | 71.25 | |
| Federal Signal Corporation (FSS) | 0.7 | $1.4M | 13k | 108.15 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $1.4M | 18k | 76.89 | |
| Globus Medical Inc - A Cl A (GMED) | 0.7 | $1.4M | 16k | 86.19 | |
| Meta Platforms Inc-class A Cl A (META) | 0.7 | $1.4M | 2.4k | 572.08 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 5.0k | 270.60 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 9.0k | 136.00 | |
| Baker Hughes Cl A (BKR) | 0.6 | $1.2M | 20k | 61.05 | |
| Badger Meter (BMI) | 0.6 | $1.2M | 8.0k | 152.38 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.6 | $1.2M | 8.0k | 150.00 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 25k | 44.12 | |
| Cameco Corporation (CCJ) | 0.6 | $1.1M | 10k | 108.60 | |
| Itron (ITRI) | 0.6 | $1.1M | 12k | 89.67 | |
| Amgen (AMGN) | 0.5 | $1.1M | 3.0k | 352.00 | |
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.5 | $918k | 10k | 91.80 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $904k | 11k | 82.18 | |
| Ofg Ban (OFG) | 0.5 | $890k | 22k | 40.45 | |
| Cheniere Energy Com New (LNG) | 0.4 | $851k | 3.0k | 283.67 | |
| General Electric Com New (GE) | 0.4 | $851k | 3.0k | 283.67 | |
| Servicenow (NOW) | 0.4 | $836k | 8.0k | 104.50 | |
| Hexcel Corporation (HXL) | 0.4 | $809k | 10k | 80.90 | |
| Cisco Systems (CSCO) | 0.4 | $776k | 10k | 77.60 | |
| Healthcare Services (HCSG) | 0.3 | $631k | 34k | 18.56 | |
| Webster Financial Corporation (WBS) | 0.3 | $625k | 9.0k | 69.44 | |
| Safety Insurance (SAFT) | 0.3 | $617k | 8.5k | 72.59 | |
| Lululemon Athletica (LULU) | 0.3 | $612k | 4.0k | 153.00 | |
| Visa Inc-class A Shares Visa Inc (V) | 0.3 | $604k | 2.0k | 302.00 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $585k | 4.0k | 146.25 | |
| Procter & Gamble Company (PG) | 0.3 | $578k | 4.0k | 144.50 | |
| Evertec (EVTC) | 0.3 | $564k | 20k | 28.20 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $552k | 6.0k | 92.00 | |
| First Bancorp Puerto Rico Com New (FBP) | 0.3 | $513k | 24k | 21.38 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $492k | 1.0k | 492.00 | |
| Repligen Corporation (RGEN) | 0.2 | $471k | 4.0k | 117.75 | |
| American Express Company (AXP) | 0.2 | $454k | 1.5k | 302.67 | |
| Livanova SHS (LIVN) | 0.2 | $413k | 6.5k | 63.54 | |
| West Pharmaceutical Services (WST) | 0.2 | $376k | 1.5k | 250.67 | |
| ExlService Holdings (EXLS) | 0.2 | $335k | 11k | 30.45 | |
| Viking Therapeutics (VKTX) | 0.2 | $325k | 10k | 32.50 | |
| Oracle Corporation (ORCL) | 0.2 | $294k | 2.0k | 147.00 | |
| Ge Vernova (GEV) | 0.1 | $262k | 300.00 | 873.33 | |
| Cavco Industries (CVCO) | 0.1 | $242k | 500.00 | 484.00 | |
| ConAgra Foods (CAG) | 0.1 | $236k | 15k | 15.73 | |
| Immunome (IMNM) | 0.1 | $175k | 8.0k | 21.88 | |
| Solstice Adv Materials Com Shs (SOLS) | 0.1 | $152k | 2.0k | 76.00 | |
| Interface (TILE) | 0.1 | $125k | 5.0k | 25.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $87k | 1.0k | 87.00 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.0 | $83k | 1.4k | 59.29 | |
| Essential Utils (WTRG) | 0.0 | $81k | 2.0k | 40.50 | |
| Cybin Com New (HELP) | 0.0 | $72k | 15k | 4.80 |
