Mitsubishi UFJ Asset Management as of June 30, 2026
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 95 positions in its portfolio as reported in the June 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) | 8.0 | $17M | 115k | 149.80 | |
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 4.8 | $10M | 75k | 137.54 | |
| NVIDIA Corporation (NVDA) | 4.6 | $10M | 50k | 200.10 | |
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 3.4 | $7.4M | 128k | 57.67 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $7.2M | 20k | 357.38 | |
| Apple (AAPL) | 2.8 | $6.1M | 21k | 289.38 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.1M | 19k | 327.35 | |
| Amazon (AMZN) | 2.7 | $5.8M | 24k | 238.32 | |
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 2.5 | $5.3M | 36k | 148.31 | |
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 2.3 | $4.9M | 10k | 477.55 | |
| Kla Corp Com New (KLAC) | 2.2 | $4.8M | 16k | 301.69 | |
| Snowflake Cl A (SNOW) | 2.2 | $4.8M | 19k | 254.52 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.6M | 3.8k | 1199.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 11k | 373.00 | |
| Eaton Corp SHS (ETN) | 1.8 | $3.8M | 9.0k | 426.11 | |
| Applied Materials (AMAT) | 1.7 | $3.7M | 5.1k | 722.94 | |
| Corning Incorporated (GLW) | 1.7 | $3.6M | 14k | 255.43 | |
| Analog Devices (ADI) | 1.7 | $3.6M | 9.0k | 397.22 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $3.3M | 18k | 189.71 | |
| Onto Innovation (ONTO) | 1.5 | $3.2M | 8.5k | 378.47 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $3.1M | 7.8k | 397.69 | |
| Ss Spdr S&p Metals Mining State Street Spd (XME) | 1.3 | $2.9M | 27k | 106.93 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.8M | 25k | 113.28 | |
| Aon Plc-class A Shs Cl A (AON) | 1.3 | $2.8M | 8.5k | 331.65 | |
| Cisco Systems (CSCO) | 1.3 | $2.8M | 24k | 117.46 | |
| Broadcom (AVGO) | 1.2 | $2.6M | 7.0k | 377.71 | |
| Everus Constr Group (ECG) | 1.1 | $2.3M | 14k | 165.93 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.3M | 25k | 92.28 | |
| Caci International Inc -cl A Cl A (CACI) | 1.0 | $2.2M | 4.7k | 463.19 | |
| Crowdstrike Holdings Inc - A Cl A (CRWD) | 1.0 | $2.1M | 2.8k | 763.21 | |
| Tesla Motors (TSLA) | 1.0 | $2.1M | 5.0k | 420.60 | |
| Atmos Energy Corporation (ATO) | 1.0 | $2.1M | 12k | 172.25 | |
| EQT Corporation (EQT) | 1.0 | $2.0M | 39k | 53.17 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 4.0k | 501.25 | |
| Equinix (EQIX) | 0.9 | $2.0M | 1.9k | 1042.63 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $2.0M | 38k | 51.66 | |
| Sensata Technologies Holding SHS (ST) | 0.9 | $2.0M | 41k | 47.73 | |
| Canadian Natural Resources (CNQ) | 0.8 | $1.8M | 45k | 39.51 | |
| Federal Signal Corporation (FSS) | 0.8 | $1.7M | 13k | 128.46 | |
| Meta Platforms Inc-class A Cl A (META) | 0.8 | $1.6M | 2.9k | 563.45 | |
| EastGroup Properties (EGP) | 0.8 | $1.6M | 8.0k | 202.50 | |
| Magnolia Oil & Gas Corp - A Cl A (MGY) | 0.7 | $1.6M | 62k | 25.58 | |
| Tower Semiconductor Shs New (TSEM) | 0.7 | $1.6M | 6.0k | 260.67 | |
| Webster Financial Corporation (WBS) | 0.7 | $1.5M | 20k | 76.40 | |
| Service Corporation International (SCI) | 0.7 | $1.5M | 20k | 75.95 | |
| Palantir Technologies Inc-a Cl A (PLTR) | 0.7 | $1.5M | 13k | 116.69 | |
| TTM Technologies (TTMI) | 0.7 | $1.5M | 8.0k | 187.00 | |
| Ingevity (NGVT) | 0.7 | $1.5M | 20k | 74.65 | |
| Biosante Pharmaceuticals (ANIP) | 0.7 | $1.5M | 18k | 82.78 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.5M | 6.5k | 226.92 | |
| Western Digital (WDC) | 0.7 | $1.5M | 2.3k | 638.70 | |
| Gilead Sciences (GILD) | 0.6 | $1.4M | 11k | 126.36 | |
| Globus Medical Inc - A Cl A (GMED) | 0.6 | $1.3M | 16k | 79.00 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.3M | 4.5k | 280.00 | |
| West Pharmaceutical Services (WST) | 0.6 | $1.3M | 3.5k | 359.14 | |
| MasTec (MTZ) | 0.6 | $1.2M | 3.0k | 416.00 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 3.0k | 415.67 | |
| Constellation Energy (CEG) | 0.6 | $1.2M | 5.0k | 248.40 | |
| American Express Company (AXP) | 0.6 | $1.2M | 3.5k | 338.29 | |
| Ofg Ban (OFG) | 0.5 | $1.2M | 24k | 49.08 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 7.0k | 165.71 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.5 | $1.1M | 8.0k | 139.12 | |
| Servicenow (NOW) | 0.5 | $1.1M | 11k | 99.27 | |
| Boeing Company (BA) | 0.5 | $1.1M | 5.0k | 216.40 | |
| Itron (ITRI) | 0.5 | $1.0M | 12k | 86.50 | |
| Hexcel Corporation (HXL) | 0.5 | $1.0M | 10k | 100.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $993k | 2.0k | 496.50 | |
| Immunome (IMNM) | 0.4 | $954k | 45k | 21.20 | |
| Baker Hughes Cl A (BKR) | 0.4 | $944k | 17k | 55.53 | |
| Badger Meter (BMI) | 0.4 | $890k | 6.0k | 148.33 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.4 | $841k | 5.5k | 152.91 | |
| Healthcare Services (HCSG) | 0.4 | $835k | 34k | 24.56 | |
| First Bancorp Puerto Rico Com New (FBP) | 0.4 | $756k | 29k | 26.07 | |
| Cheniere Energy Com New (LNG) | 0.3 | $717k | 3.0k | 239.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $692k | 9.0k | 76.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $680k | 2.5k | 272.00 | |
| Safety Insurance (SAFT) | 0.3 | $636k | 8.5k | 74.82 | |
| Evertec (EVTC) | 0.3 | $556k | 20k | 27.80 | |
| Repligen Corporation (RGEN) | 0.3 | $546k | 4.0k | 136.50 | |
| Revolution Medicines (RVMD) | 0.3 | $543k | 2.9k | 187.24 | |
| Livanova SHS (LIVN) | 0.2 | $534k | 6.5k | 82.15 | |
| Solstice Adv Materials Com Shs (SOLS) | 0.2 | $532k | 6.0k | 88.67 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $493k | 3.0k | 164.33 | |
| Biohaven (BHVN) | 0.2 | $446k | 30k | 14.87 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $444k | 4.0k | 111.00 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $442k | 5.0k | 88.40 | |
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.2 | $377k | 5.0k | 75.40 | |
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.2 | $339k | 5.1k | 66.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $338k | 4.0k | 84.50 | |
| ExlService Holdings (EXLS) | 0.1 | $284k | 11k | 25.82 | |
| Cybin Com New (HELP) | 0.1 | $205k | 31k | 6.61 | |
| Cameco Corporation (CCJ) | 0.1 | $204k | 2.0k | 102.00 | |
| Essential Utils (WTRG) | 0.1 | $192k | 5.0k | 38.40 | |
| Interface (TILE) | 0.1 | $179k | 5.0k | 35.80 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $111k | 1.0k | 111.00 |