Mitsubishi UFJ Asset Management as of June 30, 2017
Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $4.7M | 51k | 91.41 | |
| Quest Diagnostics Incorporated (DGX) | 3.6 | $4.0M | 36k | 111.15 | |
| Merck & Co (MRK) | 3.5 | $3.9M | 61k | 64.08 | |
| Republic Services (RSG) | 3.3 | $3.7M | 58k | 63.72 | |
| Altria (MO) | 3.2 | $3.6M | 48k | 74.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.0 | $3.4M | 63k | 54.29 | |
| Intercontinental Exchange (ICE) | 2.9 | $3.3M | 50k | 65.92 | |
| American Water Works (AWK) | 2.9 | $3.2M | 42k | 77.96 | |
| Fortive (FTV) | 2.8 | $3.2M | 50k | 63.36 | |
| Applied Materials (AMAT) | 2.7 | $3.1M | 75k | 41.31 | |
| Mondelez Int (MDLZ) | 2.7 | $3.1M | 71k | 43.19 | |
| priceline.com Incorporated | 2.7 | $3.0M | 1.6k | 1870.37 | |
| Costco Wholesale Corporation (COST) | 2.5 | $2.9M | 18k | 159.94 | |
| Illumina (ILMN) | 2.5 | $2.8M | 16k | 173.52 | |
| Xylem (XYL) | 2.4 | $2.7M | 48k | 55.44 | |
| Intuit (INTU) | 2.3 | $2.6M | 20k | 132.81 | |
| Chubb (CB) | 2.1 | $2.4M | 17k | 145.39 | |
| Ross Stores (ROST) | 2.0 | $2.3M | 40k | 57.72 | |
| ConocoPhillips (COP) | 1.9 | $2.2M | 50k | 43.97 | |
| BlackRock | 1.9 | $2.1M | 5.0k | 422.44 | |
| Inogen (INGN) | 1.8 | $2.1M | 22k | 95.44 | |
| Schlumberger (SLB) | 1.7 | $2.0M | 30k | 65.85 | |
| Service Corporation International (SCI) | 1.7 | $2.0M | 59k | 33.45 | |
| Halliburton Company (HAL) | 1.7 | $2.0M | 46k | 42.70 | |
| Msci (MSCI) | 1.6 | $1.9M | 18k | 103.00 | |
| Itron (ITRI) | 1.6 | $1.8M | 27k | 67.75 | |
| Atmos Energy Corporation (ATO) | 1.6 | $1.8M | 22k | 82.93 | |
| ePlus (PLUS) | 1.6 | $1.8M | 24k | 74.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $1.8M | 41k | 42.60 | |
| Green Dot Corporation (GDOT) | 1.5 | $1.7M | 45k | 38.54 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.5 | $1.7M | 15k | 117.74 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $1.7M | 104k | 16.30 | |
| Zimmer Holdings (ZBH) | 1.5 | $1.7M | 13k | 128.37 | |
| Broadridge Financial Solutions (BR) | 1.4 | $1.6M | 21k | 75.57 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.6M | 47k | 33.50 | |
| Monolithic Power Systems (MPWR) | 1.4 | $1.6M | 16k | 96.40 | |
| EastGroup Properties (EGP) | 1.4 | $1.6M | 19k | 83.81 | |
| Facebook Inc cl a (META) | 1.4 | $1.5M | 10k | 150.98 | |
| Metropcs Communications (TMUS) | 1.3 | $1.5M | 25k | 60.60 | |
| Lamb Weston Hldgs (LW) | 1.3 | $1.5M | 34k | 44.04 | |
| PS Business Parks | 1.3 | $1.5M | 11k | 132.43 | |
| Interface (TILE) | 1.3 | $1.4M | 73k | 19.64 | |
| Healthcare Services (HCSG) | 1.2 | $1.4M | 29k | 46.84 | |
| Barnes | 1.2 | $1.3M | 23k | 58.55 | |
| Ingevity (NGVT) | 1.1 | $1.2M | 21k | 57.38 | |
| Amedisys (AMED) | 1.1 | $1.2M | 19k | 62.81 | |
| Integra LifeSciences Holdings (IART) | 1.0 | $1.1M | 20k | 54.51 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $1.0M | 45k | 22.83 | |
| Stewart Information Services Corporation (STC) | 0.9 | $989k | 22k | 45.38 | |
| Cisco Systems (CSCO) | 0.8 | $939k | 30k | 31.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $892k | 960.00 | 929.17 | |
| Amazon (AMZN) | 0.7 | $813k | 840.00 | 967.86 | |
| Broad | 0.7 | $813k | 3.5k | 232.95 | |
| Hain Celestial (HAIN) | 0.6 | $660k | 17k | 38.82 | |
| Aqua America | 0.5 | $603k | 18k | 33.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $338k | 4.9k | 68.98 |
