Mitsubishi UFJ Asset Management
Latest statistics and disclosures from Mitsubishi UFJ Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TOK, VIOO, NVDA, XOM, MSFT, and represent 28.42% of Mitsubishi UFJ Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$7.1M), NVDA (+$5.3M), AMZN, META, BRK.A, AVGO, MRK, XLK, PYPL, HMN.
- Started 22 new stock positions in DXCM, WTRG, PM, EQIX, AVGO, OGN, NEE, HMN, NUE, MOS. ADBE, AMD, EQT, SPY, BRK.A, PYPL, PANW, SAFT, CDNS, HCSG, CAG, MRK.
- Reduced shares in these 10 stocks: RSP (-$25M), GOOGL, VIOO, INTU, VOO, UNH, MCD, AMAT, , PLD.
- Sold out of its positions in CSCO, RSP, IWM, VOO, ZTS.
- Mitsubishi UFJ Asset Management was a net buyer of stock by $1.7M.
- Mitsubishi UFJ Asset Management has $197M in assets under management (AUM), dropping by 7.95%.
- Central Index Key (CIK): 0001694895
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Portfolio Holdings for Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Kokusai Etf Msci Kokusai Etf (TOK) | 8.4 | $17M | +6% | 155k | 107.47 |
|
| Vanguard S&p Small-cap 600 E Smllcp 600 Idx (VIOO) | 7.6 | $15M | -15% | 148k | 101.50 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $8.8M | +155% | 9.7k | 903.61 |
|
| Exxon Mobil Corporation (XOM) | 4.0 | $7.8M | +13% | 67k | 116.24 |
|
| Microsoft Corporation (MSFT) | 3.9 | $7.8M | +15% | 19k | 420.70 |
|
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 3.6 | $7.1M | NEW | 14k | 523.09 |
|
| Amazon (AMZN) | 3.6 | $7.0M | +188% | 39k | 180.38 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.2M | +4% | 26k | 200.31 |
|
| Technology Select Sect Spdr Technology (XLK) | 2.6 | $5.1M | +68% | 25k | 208.26 |
|
| Meta Platforms Inc-class A Cl A (META) | 2.1 | $4.1M | +240% | 8.5k | 485.53 |
|
| salesforce (CRM) | 2.0 | $3.9M | +30% | 13k | 301.15 |
|
| Spdr Portfolio S&p 600 Small Portfolio S&p600 (SPSM) | 2.0 | $3.9M | 91k | 43.04 |
|
|
| Apple (AAPL) | 1.8 | $3.6M | -19% | 21k | 171.48 |
|
| Johnson & Johnson (JNJ) | 1.7 | $3.3M | +16% | 21k | 158.19 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.2M | -58% | 22k | 150.93 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $3.1M | +73% | 4.0k | 778.00 |
|
| Xylem (XYL) | 1.6 | $3.1M | 24k | 129.25 |
|
|
| Walt Disney Company (DIS) | 1.6 | $3.1M | +56% | 25k | 122.36 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $3.0M | +24% | 31k | 97.52 |
|
| Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) | 1.5 | $2.9M | 26k | 110.54 |
|
|
| AutoZone (AZO) | 1.4 | $2.8M | 900.00 | 3151.11 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.4 | $2.8M | -6% | 7.0k | 399.14 |
|
| Berkshire Hathaway Inc-cl A Cl A (BRK.A) | 1.3 | $2.5M | NEW | 4.00 | 634500.00 |
|
| Servicenow (NOW) | 1.2 | $2.4M | +88% | 3.2k | 762.50 |
|
| Otis Worldwide Corp (OTIS) | 1.2 | $2.3M | -7% | 24k | 99.28 |
|
| Marsh & McLennan Companies (MMC) | 1.1 | $2.2M | 11k | 206.00 |
|
|
| Broadcom (AVGO) | 1.1 | $2.1M | NEW | 1.6k | 1325.62 |
|
| Merck & Co (MRK) | 1.1 | $2.1M | NEW | 16k | 131.94 |
|
| EastGroup Properties (EGP) | 1.0 | $2.0M | -8% | 11k | 179.73 |
|
| Paypal Holdings (PYPL) | 1.0 | $1.9M | NEW | 28k | 67.00 |
|
| Civitas Resources Com New (CIVI) | 0.9 | $1.8M | 24k | 75.91 |
|
|
| Horace Mann Educators Corporation (HMN) | 0.8 | $1.5M | NEW | 41k | 37.00 |
|
| Applied Materials (AMAT) | 0.7 | $1.4M | -41% | 7.0k | 206.29 |
|
| Target Corporation (TGT) | 0.7 | $1.4M | +33% | 8.0k | 177.25 |
|
| Tesla Motors (TSLA) | 0.7 | $1.4M | +105% | 7.8k | 175.77 |
|
| Steris Shs Usd (STE) | 0.7 | $1.3M | 6.0k | 224.83 |
|
|
| Equinix (EQIX) | 0.6 | $1.2M | NEW | 1.5k | 825.33 |
|
| Boot Barn Hldgs (BOOT) | 0.6 | $1.2M | +18% | 13k | 95.15 |
|
| American Water Works (AWK) | 0.6 | $1.2M | 10k | 122.20 |
|
|
| Evertec (EVTC) | 0.6 | $1.2M | -14% | 30k | 39.90 |
|
| ConAgra Foods (CAG) | 0.6 | $1.2M | NEW | 40k | 29.65 |
|
| Chubb (CB) | 0.6 | $1.2M | 4.5k | 259.11 |
|
|
| Lamb Weston Hldgs (LW) | 0.6 | $1.1M | -43% | 11k | 106.57 |
|
| Service Corporation International (SCI) | 0.6 | $1.1M | 15k | 74.20 |
|
|
| Itron (ITRI) | 0.6 | $1.1M | 12k | 92.50 |
|
|
| Lancaster Colony (LANC) | 0.6 | $1.1M | +23% | 5.3k | 207.55 |
|
| Chart Industries (GTLS) | 0.5 | $1.1M | +18% | 6.5k | 164.77 |
|
| Helen Of Troy (HELE) | 0.5 | $1.0M | +12% | 9.0k | 115.22 |
|
| Ofg Ban (OFG) | 0.5 | $994k | 27k | 36.81 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $987k | -27% | 21k | 47.00 |
|
| Livanova SHS (LIVN) | 0.5 | $951k | 17k | 55.94 |
|
|
| Caci International Inc -cl A Cl A (CACI) | 0.5 | $947k | +25% | 2.5k | 378.80 |
|
| Cadence Design Systems (CDNS) | 0.5 | $934k | NEW | 3.0k | 311.33 |
|
| Globus Medical Inc - A Cl A (GMED) | 0.5 | $928k | +20% | 17k | 53.64 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $915k | 12k | 79.57 |
|
|
| Boyd Gaming Corporation (BYD) | 0.4 | $875k | 13k | 67.31 |
|
|
| ExlService Holdings (EXLS) | 0.4 | $859k | +22% | 27k | 31.81 |
|
| Palo Alto Networks (PANW) | 0.4 | $852k | NEW | 3.0k | 284.00 |
|
| McDonald's Corporation (MCD) | 0.4 | $846k | -62% | 3.0k | 282.00 |
|
| Philip Morris International (PM) | 0.4 | $825k | NEW | 9.0k | 91.67 |
|
| Safety Insurance (SAFT) | 0.4 | $822k | NEW | 10k | 82.20 |
|
| Supernus Pharmaceuticals (SUPN) | 0.4 | $819k | 24k | 34.12 |
|
|
| UnitedHealth (UNH) | 0.4 | $792k | -68% | 1.6k | 495.00 |
|
| West Pharmaceutical Services (WST) | 0.4 | $791k | -50% | 2.0k | 395.50 |
|
| Ishares Core Us Reit Etf Cre U S Reit Etf (USRT) | 0.4 | $785k | -14% | 15k | 53.77 |
|
| Prologis (PLD) | 0.4 | $781k | -53% | 6.0k | 130.17 |
|
| Intuit (INTU) | 0.4 | $780k | -74% | 1.2k | 650.00 |
|
| Nextera Energy (NEE) | 0.4 | $767k | NEW | 12k | 63.92 |
|
| Neogenomics Com New (NEO) | 0.4 | $755k | 48k | 15.73 |
|
|
| SPS Commerce (SPSC) | 0.4 | $740k | 4.0k | 185.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $733k | -50% | 1.0k | 733.00 |
|
| Procter & Gamble Company (PG) | 0.4 | $730k | 4.5k | 162.22 |
|
|
| J&J Snack Foods (JJSF) | 0.4 | $723k | +25% | 5.0k | 144.60 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $713k | 6.0k | 118.83 |
|
|
| Ansys (ANSS) | 0.4 | $694k | -50% | 2.0k | 347.00 |
|
| Federal Signal Corporation (FSS) | 0.3 | $679k | -20% | 8.0k | 84.88 |
|
| Interface (TILE) | 0.3 | $673k | 40k | 16.82 |
|
|
| Badger Meter (BMI) | 0.3 | $647k | 4.0k | 161.75 |
|
|
| Royal Gold (RGLD) | 0.3 | $609k | 5.0k | 121.80 |
|
|
| Fortive (FTV) | 0.3 | $602k | -30% | 7.0k | 86.00 |
|
| Nucor Corporation (NUE) | 0.3 | $594k | NEW | 3.0k | 198.00 |
|
| Republic Services (RSG) | 0.3 | $574k | 3.0k | 191.33 |
|
|
| Essential Utils (WTRG) | 0.3 | $556k | NEW | 15k | 37.07 |
|
| Healthcare Services (HCSG) | 0.3 | $499k | NEW | 40k | 12.47 |
|
| Schlumberger (SLB) | 0.3 | $493k | 9.0k | 54.78 |
|
|
| Dollar General (DG) | 0.2 | $468k | -25% | 3.0k | 156.00 |
|
| Advanced Micro Devices (AMD) | 0.2 | $451k | NEW | 2.5k | 180.40 |
|
| Block Cl A (SQ) | 0.2 | $423k | -64% | 5.0k | 84.60 |
|
| Dex (DXCM) | 0.2 | $416k | NEW | 3.0k | 138.67 |
|
| Etsy (ETSY) | 0.2 | $412k | -50% | 6.0k | 68.67 |
|
| Mosaic (MOS) | 0.2 | $373k | NEW | 12k | 32.43 |
|
| EQT Corporation (EQT) | 0.2 | $371k | NEW | 10k | 37.10 |
|
| Micron Technology (MU) | 0.2 | $354k | -40% | 3.0k | 118.00 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $333k | -54% | 2.5k | 133.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $303k | NEW | 600.00 | 505.00 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $282k | NEW | 15k | 18.80 |
|
| Biosante Pharmaceuticals (ANIP) | 0.1 | $277k | 4.0k | 69.25 |
|
|
| WD-40 Company (WDFC) | 0.1 | $253k | -71% | 1.0k | 253.00 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $166k | -77% | 10k | 16.60 |
|
| Gilead Sciences (GILD) | 0.1 | $147k | -77% | 2.0k | 73.50 |
|
| Integra Lifesciences Holding Com New (IART) | 0.1 | $106k | 3.0k | 35.33 |
|
Past Filings by Mitsubishi UFJ Asset Management
SEC 13F filings are viewable for Mitsubishi UFJ Asset Management going back to 2017
- Mitsubishi UFJ Asset Management 2024 Q1 filed May 7, 2024
- Mitsubishi UFJ Asset Management 2023 Q4 filed Feb. 8, 2024
- Mitsubishi UFJ Asset Management 2023 Q3 filed Nov. 2, 2023
- Mitsubishi UFJ Asset Management 2023 Q2 filed July 27, 2023
- Mitsubishi UFJ Asset Management 2023 Q1 filed May 2, 2023
- Mitsubishi UFJ Asset Management 2022 Q4 filed Feb. 7, 2023
- Mitsubishi UFJ Asset Management 2022 Q3 filed Nov. 9, 2022
- Mitsubishi UFJ Asset Management 2022 Q2 filed Aug. 5, 2022
- Mitsubishi UFJ Asset Management 2022 Q1 filed May 10, 2022
- Mitsubishi UFJ Asset Management 2021 Q4 filed Feb. 7, 2022
- Mitsubishi UFJ Asset Management 2021 Q3 filed Oct. 19, 2021
- Mitsubishi UFJ Asset Management 2021 Q2 filed July 20, 2021
- Mitsubishi UFJ Asset Management 2021 Q1 filed April 21, 2021
- Mitsubishi UFJ Asset Management 2020 Q4 filed Jan. 26, 2021
- Mitsubishi UFJ Asset Management 2020 Q3 filed Oct. 30, 2020
- Mitsubishi UFJ Asset Management 2020 Q2 filed July 23, 2020