Mitsubishi UFJ Asset Management

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