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MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
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TOKYO |
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M0 |
| Zip: |
1008212 |
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 |
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 |
- |
$495.94 |
$6,223,519,000 |
16,578,663 |
5.73% |
-103,189,000 |
1,634,357 |
0.219 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$6,096,892,000 |
27,447,338 |
5.61% |
97,433,000 |
2,794,827 |
0.161 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$4,895,678,000 |
45,171,415 |
4.51% |
-938,261,000 |
4,789,753 |
0.184 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$3,400,551,000 |
17,873,178 |
3.13% |
-157,135,000 |
2,004,112 |
0.175 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$2,422,491,000 |
15,665,356 |
2.23% |
-173,033,000 |
2,132,202 |
0.262 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$2,342,967,000 |
6,685,539 |
2.16% |
281,943,000 |
140,669 |
0.396 |
Business Services |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$2,315,340,000 |
4,017,176 |
2.13% |
148,470,000 |
433,381 |
0.167 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$309.11 |
$1,602,520,000 |
3,059,712 |
1.48% |
196,858,000 |
319,640 |
0.322 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$159.86 |
$1,521,847,000 |
8,929,978 |
1.4% |
130,342,000 |
503,252 |
0.36 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$1,520,031,000 |
2,854,089 |
1.4% |
372,197,000 |
323,367 |
0.204 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$269.35 |
$1,467,785,000 |
8,766,559 |
1.35% |
-344,652,000 |
972,805 |
0.188 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$1,364,284,000 |
5,264,254 |
1.26% |
-559,033,000 |
578,266 |
0.167 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$287.11 |
$1,250,962,000 |
5,099,724 |
1.15% |
123,511,000 |
465,347 |
0.167 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.45 |
$1,216,178,000 |
1,472,531 |
1.12% |
196,482,000 |
168,539 |
0.154 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$1,173,757,000 |
7,513,005 |
1.08% |
-394,031,000 |
-604,779 |
0.123 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
16 |
- |
$70.33 |
$1,155,499,000 |
16,133,745 |
1.06% |
212,763,000 |
866,773 |
0.375 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
17 |
- |
$295.46 |
$992,730,000 |
3,181,420 |
0.91% |
-40,458,000 |
261,572 |
0.502 |
Management Services |
|
|
AON |
Aon Plc |
18 |
- |
$352.73 |
$954,053,000 |
2,390,571 |
0.88% |
129,555,000 |
61,350 |
1.046 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$109.38 |
$930,452,000 |
7,823,528 |
0.86% |
170,928,000 |
781,769 |
0.185 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$408.28 |
$867,329,000 |
1,743,025 |
0.8% |
29,369,000 |
167,971 |
0.44 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$134.38 |
$864,999,000 |
6,520,912 |
0.8% |
29,525,000 |
-818,755 |
0.368 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
22 |
- |
$181.75 |
$847,888,000 |
4,915,290 |
0.78% |
135,846,000 |
163,276 |
0.876 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$5,693.13 |
$836,223,000 |
181,515 |
0.77% |
139,916,000 |
39,523 |
0.369 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$517.71 |
$826,819,000 |
1,627,276 |
0.76% |
348,788,000 |
670,392 |
0.488 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.14 |
$811,740,000 |
858,243 |
0.75% |
113,093,000 |
96,035 |
0.195 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
26 |
- |
$550.32 |
$798,953,000 |
1,457,624 |
0.74% |
117,879,000 |
151,283 |
0.147 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
27 |
- |
$317.73 |
$789,528,000 |
2,286,895 |
0.73% |
253,101,000 |
373,819 |
0.966 |
Insurance Brokers |
|
|
CME |
CME Group Inc |
28 |
- |
$274.76 |
$779,437,000 |
2,938,058 |
0.72% |
69,294,000 |
-116,322 |
0.818 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$152.41 |
$747,939,000 |
4,511,914 |
0.69% |
166,049,000 |
476,245 |
0.172 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,323.12 |
$746,426,000 |
800,431 |
0.69% |
116,822,000 |
85,825 |
0.181 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
31 |
- |
$181.03 |
$742,015,000 |
4,674,698 |
0.68% |
169,114,000 |
-20,444 |
0.3 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$303.45 |
$725,766,000 |
2,375,432 |
0.67% |
61,901,000 |
99,505 |
0.554 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$698,787,000 |
7,959,752 |
0.64% |
52,337,000 |
838,689 |
0.281 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
34 |
- |
$368.74 |
$690,228,000 |
1,883,347 |
0.64% |
32,292,000 |
192,777 |
0.174 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$207.08 |
$676,872,000 |
3,766,676 |
0.62% |
2,982,000 |
229,381 |
0.41 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$182.31 |
$668,388,000 |
3,190,091 |
0.62% |
152,185,000 |
341,601 |
0.18 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
37 |
- |
$210.24 |
$648,572,000 |
4,638,951 |
0.6% |
217,926,000 |
2,049,687 |
0.154 |
Application Software |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$563.51 |
$635,368,000 |
1,077,662 |
0.59% |
137,942,000 |
111,111 |
1.028 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
39 |
- |
$170.86 |
$597,240,000 |
2,607,353 |
0.55% |
-46,696,000 |
-211,242 |
0.899 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
40 |
- |
$143.79 |
$558,691,000 |
3,339,656 |
0.51% |
110,116,000 |
305,667 |
0.173 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
41 |
- |
$47.12 |
$505,884,000 |
12,122,798 |
0.47% |
22,000,000 |
1,324,216 |
0.14 |
Domestic Money Center... |
|
|
AZO |
Autozone Inc |
42 |
- |
$3,609.49 |
$495,539,000 |
129,968 |
0.46% |
-4,385,000 |
-22,971 |
0.561 |
Auto Parts Stores |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$273.42 |
$488,400,000 |
1,819,944 |
0.45% |
-55,204,000 |
187,009 |
0.2 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$690.81 |
$472,797,000 |
865,469 |
0.44% |
13,671,000 |
74,049 |
0.252 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$68.65 |
$468,971,000 |
7,599,510 |
0.43% |
67,468,000 |
778,095 |
0.18 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
46 |
- |
$289.70 |
$446,276,000 |
1,794,724 |
0.41% |
87,208,000 |
182,023 |
0.201 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$291.55 |
$440,988,000 |
1,411,750 |
0.41% |
65,625,000 |
138,382 |
0.189 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$79.50 |
$431,418,000 |
6,009,440 |
0.4% |
41,711,000 |
544,473 |
0.146 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
49 |
- |
$97.60 |
$427,049,000 |
4,138,076 |
0.39% |
95,749,000 |
571,489 |
0.955 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$79.10 |
$419,991,000 |
4,680,105 |
0.39% |
3,638,000 |
480,672 |
0.185 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
51 |
- |
$463.79 |
$416,470,000 |
894,403 |
0.38% |
86,225,000 |
95,745 |
0.181 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
52 |
- |
$239.45 |
$409,662,000 |
1,689,607 |
0.38% |
31,487,000 |
39,846 |
1.461 |
Business Services |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$384.71 |
$389,774,000 |
1,181,849 |
0.36% |
-3,814,000 |
99,940 |
0.218 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$131.04 |
$389,683,000 |
2,598,924 |
0.36% |
42,779,000 |
280,820 |
0.188 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$387,294,000 |
781,986 |
0.36% |
9,946,000 |
77,051 |
0.219 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
56 |
- |
$254.51 |
$383,401,000 |
1,915,569 |
0.35% |
87,726,000 |
196,126 |
0.174 |
Conglomerates |
|
|
AXP |
American Express Co |
57 |
- |
$317.19 |
$374,148,000 |
1,390,625 |
0.34% |
-7,318,000 |
131,995 |
0.173 |
Credit Services |
|
|
PKI |
Perkinelmer Inc |
58 |
- |
$97.82 |
$364,443,000 |
3,444,645 |
0.34% |
-19,791,000 |
62,307 |
3.076 |
Scientific & Technica... |
|
|
T |
AT&T Corp |
59 |
- |
$28.08 |
$361,970,000 |
12,799,511 |
0.33% |
103,515,000 |
1,398,749 |
0.18 |
Long Distance Carriers |
|
|
JNK |
Spdr Lehman Hyb Etf |
60 |
- |
$96.94 |
$354,458,000 |
3,723,655 |
0.33% |
31,625,000 |
360,678 |
3.138 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$277.13 |
$348,335,000 |
1,118,072 |
0.32% |
84,135,000 |
106,665 |
0.191 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$42.31 |
$346,275,000 |
7,633,936 |
0.32% |
71,814,000 |
816,721 |
0.184 |
Telecom Services - Do... |
|
|
IQV |
IQVIA Holdings Inc |
63 |
- |
$157.47 |
$339,714,000 |
1,926,911 |
0.31% |
-141,666,000 |
-511,815 |
0.923 |
Medical Laboratories ... |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$130.74 |
$339,344,000 |
4,020,664 |
0.31% |
56,740,000 |
483,245 |
0.274 |
N/A |
|
|
DIS |
Walt Disney Co |
65 |
- |
$122.34 |
$339,221,000 |
3,436,890 |
0.31% |
-3,834,000 |
350,750 |
0.193 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
66 |
- |
$1,022.42 |
$338,659,000 |
425,376 |
0.31% |
-58,009,000 |
55,960 |
0.218 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$158.54 |
$323,573,000 |
2,106,456 |
0.3% |
24,174,000 |
209,483 |
0.186 |
Communication Equipment |
|
|
INTU |
Intuit Inc |
68 |
- |
$776.57 |
$319,106,000 |
519,725 |
0.29% |
26,269,000 |
55,074 |
0.199 |
Application Software |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$317,903,000 |
2,399,993 |
0.29% |
72,062,000 |
278,298 |
0.167 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
- |
$143.81 |
$312,983,000 |
3,046,364 |
0.29% |
-27,470,000 |
330,775 |
0.253 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$228.85 |
$312,724,000 |
1,476,731 |
0.29% |
13,549,000 |
155,663 |
0.21 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$385.83 |
$311,718,000 |
812,760 |
0.29% |
-2,392,000 |
83,239 |
0.169 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
73 |
- |
$109.01 |
$296,703,000 |
2,729,805 |
0.27% |
11,997,000 |
59,020 |
0.662 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
74 |
- |
$263.99 |
$295,920,000 |
1,045,618 |
0.27% |
69,822,000 |
112,176 |
0.179 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
75 |
- |
$123.38 |
$294,595,000 |
2,418,454 |
0.27% |
30,126,000 |
227,911 |
0.202 |
Discount, Variety Stores |
|
|
STE |
Steris Corp |
76 |
- |
$238.79 |
$293,574,000 |
1,295,275 |
0.27% |
35,989,000 |
33,348 |
1.298 |
Medical Appliances & ... |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$156.17 |
$290,843,000 |
1,766,429 |
0.27% |
18,954,000 |
101,562 |
0.372 |
Drugs - Generic |
|
|
TMUS |
T-Mobile Us Inc |
78 |
- |
$235.25 |
$276,435,000 |
1,036,464 |
0.25% |
73,745,000 |
111,402 |
0.084 |
Wireless Communications |
|
|
HOLX |
Hologic Inc |
79 |
- |
$65.01 |
$276,303,000 |
4,473,098 |
0.25% |
-45,969,000 |
69,878 |
1.727 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
80 |
- |
$70.89 |
$273,958,000 |
3,864,554 |
0.25% |
27,655,000 |
443,202 |
0.197 |
Electric Utilities |
|
|
EFX |
Equifax Inc |
81 |
- |
$256.14 |
$271,590,000 |
1,115,084 |
0.25% |
-1,445,000 |
37,555 |
0.917 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
82 |
- |
$106.53 |
$265,467,000 |
2,631,512 |
0.24% |
53,628,000 |
295,658 |
0.184 |
Medical Instruments &... |
|
|
UBER |
Uber Technologies, Inc |
83 |
- |
$91.53 |
$262,349,000 |
3,600,733 |
0.24% |
52,348,000 |
349,437 |
0.205 |
N/A |
|
|
BA |
Boeing Co |
84 |
- |
$214.55 |
$262,187,000 |
1,537,301 |
0.24% |
29,655,000 |
168,662 |
0.272 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$35.32 |
$260,673,000 |
7,064,306 |
0.24% |
14,859,000 |
538,854 |
0.155 |
CATV Systems |
|
|
GILD |
Gilead Sciences Inc |
86 |
- |
$110.67 |
$258,823,000 |
2,309,885 |
0.24% |
70,867,000 |
253,695 |
0.185 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
87 |
- |
$24.19 |
$257,365,000 |
10,156,464 |
0.24% |
17,709,000 |
1,143,457 |
0.183 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
88 |
- |
$105.62 |
$256,196,000 |
2,291,758 |
0.24% |
35,337,000 |
200,883 |
0.248 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$231.41 |
$255,048,000 |
1,079,614 |
0.23% |
24,455,000 |
83,532 |
0.16 |
Railroads |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$1,047.82 |
$254,825,000 |
269,234 |
0.23% |
9,135,000 |
28,557 |
0.182 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
91 |
- |
$140.69 |
$251,231,000 |
2,153,343 |
0.23% |
8,758,000 |
228,039 |
0.116 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$345.72 |
$250,829,000 |
718,317 |
0.23% |
30,884,000 |
64,769 |
0.268 |
General Building Mate... |
|
|
JKHY |
Jack Henry & Associates |
93 |
- |
$178.32 |
$249,615,000 |
1,367,002 |
0.23% |
20,558,000 |
48,311 |
1.791 |
Business Software & S... |
|
|
CDW |
Cdw Corp |
94 |
- |
$177.41 |
$241,759,000 |
1,508,543 |
0.22% |
-13,675,000 |
42,472 |
1.055 |
Catalog & Mail Order ... |
|
|
COP |
ConocoPhillips |
95 |
- |
$90.17 |
$240,754,000 |
2,292,461 |
0.22% |
34,938,000 |
256,497 |
0.214 |
Integrated Oil & Gas |
|
|
FDS |
Factset Research Systems Inc |
96 |
- |
$441.43 |
$240,070,000 |
528,045 |
0.22% |
-114,000 |
22,458 |
1.39 |
Information & Deliver... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$89.98 |
$238,888,000 |
3,051,717 |
0.22% |
57,346,000 |
613,279 |
0.17 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$46.35 |
$238,864,000 |
3,916,440 |
0.22% |
42,764,000 |
449,946 |
0.174 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$223.63 |
$238,585,000 |
1,022,959 |
0.22% |
8,894,000 |
98,574 |
0.135 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
100 |
- |
$84.38 |
$237,642,000 |
3,347,540 |
0.22% |
23,041,000 |
324,987 |
0.161 |
Domestic Money Center... |
|
