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MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
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TOKYO |
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M0 |
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1008212 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$5,019,942,000 |
11,931,721 |
6.94% |
1,195,798,000 |
1,613,050 |
0.158 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$3,085,427,000 |
17,993,042 |
4.26% |
248,016,000 |
2,594,138 |
0.105 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$2,773,462,000 |
3,069,483 |
3.83% |
1,561,214,000 |
521,083 |
0.123 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$2,148,725,000 |
11,912,211 |
2.97% |
714,484,000 |
2,252,073 |
0.117 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$1,606,978,000 |
10,647,174 |
2.22% |
154,247,000 |
189,855 |
0.178 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$280.74 |
$1,484,883,000 |
5,320,666 |
2.05% |
212,623,000 |
389,170 |
0.315 |
Business Services |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$476.20 |
$1,357,687,000 |
2,796,010 |
1.88% |
560,052,000 |
480,468 |
0.116 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$512.81 |
$1,141,113,000 |
2,306,729 |
1.58% |
539,586,000 |
1,196,758 |
0.243 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
9 |
- |
$306.33 |
$1,055,362,000 |
3,044,810 |
1.46% |
86,611,000 |
178,003 |
0.481 |
Management Services |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$166.85 |
$999,705,000 |
6,161,507 |
1.38% |
169,449,000 |
545,601 |
0.248 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$170.29 |
$976,923,000 |
6,416,150 |
1.35% |
383,852,000 |
2,190,795 |
0.105 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$593.03 |
$866,976,000 |
1,491,675 |
1.2% |
-76,519,000 |
-292,477 |
0.376 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
13 |
- |
$99.66 |
$839,244,000 |
9,160,057 |
1.16% |
-156,860,000 |
-1,279,097 |
0.587 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.05 |
$790,318,000 |
1,879,383 |
1.09% |
219,578,000 |
323,174 |
0.134 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$63.26 |
$776,924,000 |
12,698,984 |
1.07% |
193,265,000 |
2,964,850 |
0.296 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,332.80 |
$761,154,000 |
574,278 |
1.05% |
250,839,000 |
92,203 |
0.143 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$760.00 |
$744,216,000 |
956,625 |
1.03% |
254,351,000 |
163,578 |
0.1 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$133.99 |
$725,657,000 |
5,280,194 |
1% |
93,909,000 |
218,516 |
0.941 |
Business Services |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$104.74 |
$721,984,000 |
6,352,134 |
1% |
75,835,000 |
452,308 |
0.359 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$715,757,000 |
3,573,424 |
0.99% |
204,957,000 |
592,043 |
0.117 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
21 |
- |
$293.10 |
$648,663,000 |
1,943,733 |
0.9% |
220,383,000 |
471,424 |
0.85 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$234.08 |
$634,927,000 |
2,510,685 |
0.88% |
102,857,000 |
92,293 |
1.203 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$634,522,000 |
3,609,546 |
0.88% |
-64,678,000 |
677,273 |
0.114 |
Auto Manufacturers |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$235.67 |
$628,440,000 |
2,539,663 |
0.87% |
43,174,000 |
105,821 |
0.876 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$187.05 |
$625,232,000 |
3,588,954 |
0.86% |
66,947,000 |
240,716 |
0.391 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
26 |
- |
$253.38 |
$590,817,000 |
2,365,917 |
0.82% |
-74,452,000 |
-516,406 |
0.333 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$558,005,000 |
4,800,455 |
0.77% |
144,863,000 |
797,918 |
0.113 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$246.86 |
$530,567,000 |
2,124,476 |
0.73% |
108,022,000 |
307,156 |
0.495 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
29 |
- |
$346.43 |
$497,884,000 |
1,297,925 |
0.69% |
127,500,000 |
202,956 |
0.12 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.91 |
$485,964,000 |
3,072,073 |
0.67% |
69,316,000 |
483,115 |
0.117 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$456.98 |
$477,071,000 |
990,658 |
0.66% |
132,275,000 |
167,305 |
0.1 |
Business Services |
|
|
ROP |
Roper Industries Inc |
32 |
- |
$523.50 |
$451,901,000 |
805,757 |
0.62% |
41,981,000 |
33,780 |
0.768 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$787.19 |
$429,532,000 |
586,355 |
0.59% |
105,111,000 |
83,291 |
0.133 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$416,819,000 |
3,159,100 |
0.58% |
111,849,000 |
500,159 |
0.125 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$151.92 |
$399,333,000 |
2,212,494 |
0.55% |
146,172,000 |
341,659 |
0.184 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.75 |
$392,682,000 |
2,156,406 |
0.54% |
96,692,000 |
311,771 |
0.122 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
37 |
- |
$250.82 |
$392,029,000 |
1,567,867 |
0.54% |
57,065,000 |
79,271 |
0.662 |
Insurance Brokers |
|
|
EFX |
Equifax Inc |
38 |
- |
$241.59 |
$385,553,000 |
1,441,213 |
0.53% |
47,536,000 |
-9,315 |
1.185 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$276.67 |
$381,740,000 |
1,267,480 |
0.53% |
112,279,000 |
197,512 |
0.139 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$377,711,000 |
2,394,515 |
0.52% |
66,858,000 |
353,857 |
0.124 |
Integrated Oil & Gas |
|
|
CDW |
Cdw Corp |
41 |
- |
$222.46 |
$366,168,000 |
1,431,573 |
0.51% |
66,267,000 |
51,450 |
1.001 |
Catalog & Mail Order ... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$610.87 |
$334,708,000 |
551,114 |
0.46% |
115,704,000 |
85,405 |
0.125 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$324,771,000 |
5,397,550 |
0.45% |
57,580,000 |
3,720,271 |
0.191 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
44 |
- |
$97.10 |
$316,782,000 |
3,191,118 |
0.44% |
48,184,000 |
126,684 |
0.737 |
N/A |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$354.79 |
$316,272,000 |
863,117 |
0.44% |
98,155,000 |
95,909 |
0.159 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
46 |
- |
$38.45 |
$315,878,000 |
8,330,107 |
0.44% |
53,681,000 |
510,335 |
0.096 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
47 |
- |
$127.57 |
$313,658,000 |
2,719,183 |
0.43% |
55,963,000 |
8,886 |
0.455 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
48 |
- |
$179.79 |
$308,799,000 |
1,764,465 |
0.43% |
52,002,000 |
279,658 |
0.128 |
Beverage Soft Drinks... |
|
|
BR |
Broadridge Financial Soluti... |
49 |
- |
$195.69 |
$306,609,000 |
1,496,678 |
0.42% |
20,249,000 |
43,958 |
1.294 |
Business Services |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.79 |
$293,301,000 |
2,397,032 |
0.41% |
110,619,000 |
403,777 |
0.135 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
51 |
- |
$434.39 |
$288,177,000 |
620,643 |
0.4% |
86,353,000 |
126,836 |
0.126 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$482.29 |
$288,006,000 |
570,761 |
0.4% |
12,512,000 |
88,952 |
0.119 |
Application Software |
|
|
MCD |
McDonalds Corp |
53 |
- |
$275.00 |
$281,323,000 |
997,775 |
0.39% |
31,463,000 |
149,037 |
0.134 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.06 |
$262,892,000 |
5,267,170 |
0.36% |
34,822,000 |
751,777 |
0.125 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
55 |
- |
$454.73 |
$262,759,000 |
629,077 |
0.36% |
97,014,000 |
194,952 |
0.183 |
Investment Brokerage ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
56 |
- |
$94.02 |
$259,047,000 |
2,737,137 |
0.36% |
52,295,000 |
550,840 |
2.307 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$310.15 |
$258,316,000 |
908,538 |
0.36% |
22,029,000 |
122,722 |
0.155 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$61.89 |
$255,536,000 |
4,408,826 |
0.35% |
76,345,000 |
727,826 |
0.107 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
59 |
- |
$29.85 |
$245,566,000 |
5,559,554 |
0.34% |
27,788,000 |
930,910 |
0.136 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
60 |
- |
$116.67 |
$241,906,000 |
1,925,852 |
0.33% |
78,961,000 |
335,523 |
0.064 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$182.08 |
$240,901,000 |
1,422,924 |
0.33% |
76,195,000 |
225,931 |
0.126 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.15 |
$236,914,000 |
1,240,649 |
0.33% |
67,456,000 |
182,201 |
0.139 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
63 |
- |
$242.30 |
$232,017,000 |
1,019,004 |
0.32% |
60,565,000 |
98,800 |
0.127 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
64 |
- |
$372.63 |
$229,589,000 |
575,281 |
0.32% |
68,674,000 |
75,747 |
0.161 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
65 |
- |
$632.31 |
$229,551,000 |
353,156 |
0.32% |
55,166,000 |
58,159 |
0.135 |
Application Software |
|
|
GE |
General Electric Co |
66 |
- |
$163.38 |
$228,001,000 |
1,298,931 |
0.31% |
94,550,000 |
223,231 |
0.118 |
Conglomerates |
|
|
STE |
Steris Corp |
67 |
- |
$231.33 |
$226,879,000 |
1,009,157 |
0.31% |
18,388,000 |
32,755 |
1.012 |
Medical Appliances & ... |
|
|
PKI |
Perkinelmer Inc |
68 |
- |
$104.80 |
$223,258,000 |
2,126,271 |
0.31% |
34,890,000 |
332,632 |
1.899 |
Scientific & Technica... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$39.31 |
$221,231,000 |
5,103,376 |
0.31% |
32,740,000 |
751,245 |
0.112 |
CATV Systems |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$209.73 |
$219,871,000 |
1,065,946 |
0.3% |
83,973,000 |
170,282 |
0.117 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
71 |
- |
$400.35 |
$219,396,000 |
558,218 |
0.3% |
24,131,000 |
37,830 |
0.297 |
Business Services |
|
|
PLD |
ProLogis Inc |
72 |
- |
$107.49 |
$217,737,000 |
1,672,074 |
0.3% |
26,100,000 |
203,819 |
0.181 |
REIT - Industrial |
|
|
NOW |
Servicenow, Inc. |
73 |
- |
$729.79 |
$216,191,000 |
283,566 |
0.3% |
57,510,000 |
48,587 |
0.145 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$40.40 |
$215,690,000 |
5,140,360 |
0.3% |
46,871,000 |
829,349 |
0.124 |
Telecom Services - Do... |
|
|
LQD |
iShares Trust Goldman Sachs |
75 |
- |
$106.31 |
$214,271,000 |
1,967,230 |
0.3% |
12,722,000 |
129,287 |
0.477 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
76 |
- |
$169.04 |
$214,183,000 |
1,265,783 |
0.3% |
-8,128,000 |
113,496 |
0.266 |
Drugs - Generic |
|
|
HON |
Honeywell International Inc |
77 |
- |
$202.92 |
$211,943,000 |
1,032,821 |
0.29% |
31,090,000 |
148,971 |
0.147 |
Conglomerates |
|
|
LRCX |
Lam Research Corp |
78 |
- |
$915.42 |
$196,742,000 |
202,499 |
0.27% |
62,879,000 |
20,849 |
0.141 |
Semiconductor Equipme... |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$66.99 |
$194,767,000 |
2,529,771 |
0.27% |
69,594,000 |
380,872 |
0.144 |
N/A |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.01 |
$188,283,000 |
6,784,970 |
0.26% |
21,262,000 |
1,167,052 |
0.122 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$431.57 |
$185,461,000 |
435,918 |
0.26% |
26,015,000 |
64,992 |
0.131 |
Publishing |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$98.81 |
$183,536,000 |
1,810,173 |
0.25% |
41,994,000 |
267,287 |
0.151 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$247.40 |
$183,231,000 |
745,055 |
0.25% |
33,432,000 |
125,282 |
0.111 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$235.03 |
$182,393,000 |
716,023 |
0.25% |
55,688,000 |
119,117 |
0.095 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
85 |
- |
$121.91 |
$180,203,000 |
1,415,801 |
0.25% |
38,910,000 |
237,676 |
0.132 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
86 |
- |
$178.51 |
$179,850,000 |
931,916 |
0.25% |
-15,066,000 |
132,784 |
0.165 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
87 |
- |
$73.79 |
$168,805,000 |
2,641,300 |
0.23% |
32,364,000 |
440,278 |
0.135 |
Electric Utilities |
|
|
MU |
Micron Technology Inc |
88 |
- |
$121.24 |
$166,158,000 |
1,409,434 |
0.23% |
69,454,000 |
233,840 |
0.127 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$162,413,000 |
1,665,260 |
0.22% |
38,355,000 |
216,156 |
0.116 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,805.75 |
$158,767,000 |
43,763 |
0.22% |
32,641,000 |
6,768 |
0.089 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
91 |
- |
$90.94 |
$155,328,000 |
1,653,116 |
0.21% |
-58,490,000 |
-400,717 |
0.132 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
92 |
- |
$17.17 |
$150,029,000 |
8,524,376 |
0.21% |
27,266,000 |
1,399,432 |
0.12 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$796.67 |
$149,272,000 |
179,048 |
0.21% |
33,219,000 |
31,049 |
0.106 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
94 |
- |
$330.57 |
$148,869,000 |
476,105 |
0.21% |
56,247,000 |
78,755 |
0.119 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
95 |
- |
$330.58 |
$145,869,000 |
407,604 |
0.2% |
46,806,000 |
70,586 |
0.108 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
96 |
- |
$82.84 |
$145,706,000 |
1,671,896 |
0.2% |
27,727,000 |
253,879 |
0.125 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
97 |
- |
$539.18 |
$145,479,000 |
280,555 |
0.2% |
33,832,000 |
48,195 |
0.112 |
N/A |
|
|
PGR |
Progressive Corp |
98 |
- |
$215.76 |
$145,242,000 |
702,261 |
0.2% |
49,911,000 |
118,016 |
0.12 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
99 |
- |
$63.53 |
$144,437,000 |
2,283,949 |
0.2% |
42,716,000 |
387,580 |
0.11 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
100 |
- |
$44.94 |
$139,760,000 |
2,577,178 |
0.19% |
31,648,000 |
510,023 |
0.115 |
Drug Manufacturers - ... |
|
