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MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$176.29 |
$9,371,592,000 |
50,228,277 |
6.75% |
1,769,832,000 |
2,112,826 |
0.204 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$474.82 |
$9,314,599,000 |
17,983,557 |
6.71% |
489,677,000 |
241,716 |
0.238 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$274.11 |
$7,750,609,000 |
30,438,660 |
5.58% |
1,738,234,000 |
1,134,504 |
0.178 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$222.54 |
$4,464,842,000 |
20,334,482 |
3.21% |
246,456,000 |
1,106,686 |
0.2 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$308.22 |
$3,720,724,000 |
15,305,324 |
2.68% |
925,167,000 |
-557,793 |
0.256 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$647.51 |
$3,269,441,000 |
4,451,975 |
2.35% |
109,681,000 |
170,979 |
0.185 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$339.81 |
$3,231,749,000 |
9,795,850 |
2.33% |
640,326,000 |
394,714 |
0.21 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$2,621,386,000 |
5,894,465 |
1.89% |
831,188,000 |
258,887 |
0.187 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$309.32 |
$2,415,731,000 |
9,918,831 |
1.74% |
719,214,000 |
355,064 |
0.163 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$346.89 |
$2,161,360,000 |
6,331,010 |
1.56% |
-329,882,000 |
-685,569 |
0.375 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$320.02 |
$1,775,989,000 |
5,630,374 |
1.28% |
200,345,000 |
195,432 |
0.185 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$506.38 |
$1,617,837,000 |
3,218,040 |
1.16% |
127,224,000 |
149,483 |
0.23 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$145.13 |
$1,582,894,000 |
10,301,944 |
1.14% |
88,676,000 |
923,223 |
0.415 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
14 |
- |
$70.97 |
$1,292,960,000 |
19,495,775 |
0.93% |
-19,994,000 |
938,116 |
0.454 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$1,062.19 |
$1,262,132,000 |
1,654,170 |
0.91% |
33,406,000 |
77,931 |
0.173 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$93.77 |
$1,063,220,000 |
886,815 |
0.77% |
-78,536,000 |
34,205 |
0.201 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$575.91 |
$1,056,431,000 |
2,178,119 |
0.76% |
141,136,000 |
-79,305 |
0.55 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$117.76 |
$969,788,000 |
8,601,222 |
0.7% |
77,304,000 |
322,149 |
0.203 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
19 |
- |
$256.19 |
$962,483,000 |
3,107,390 |
0.69% |
200,010,000 |
725,555 |
1.312 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
20 |
- |
$184.92 |
$961,890,000 |
3,420,174 |
0.69% |
-18,727,000 |
-1,065,106 |
0.114 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$264.95 |
$960,831,000 |
3,273,700 |
0.69% |
196,825,000 |
796,379 |
0.763 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
22 |
- |
$499.63 |
$956,425,000 |
1,965,082 |
0.69% |
-11,102,000 |
130,177 |
0.589 |
Publishing |
|
|
MA |
MasterCard Inc A |
23 |
- |
$569.13 |
$954,359,000 |
1,677,817 |
0.69% |
82,001,000 |
125,412 |
0.17 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$214.17 |
$932,835,000 |
5,030,835 |
0.67% |
196,177,000 |
208,765 |
0.191 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$177.97 |
$924,850,000 |
5,033,746 |
0.67% |
-25,490,000 |
456,443 |
0.548 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$128.47 |
$924,105,000 |
6,899,393 |
0.67% |
112,978,000 |
935,664 |
0.39 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$920,456,000 |
8,931,265 |
0.66% |
89,837,000 |
436,494 |
0.112 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
28 |
- |
$5,457.70 |
$903,838,000 |
167,400 |
0.65% |
-178,860,000 |
-19,619 |
0.34 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$860.56 |
$884,684,000 |
955,800 |
0.64% |
-23,192,000 |
38,682 |
0.217 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
30 |
- |
$183.25 |
$871,192,000 |
4,775,751 |
0.63% |
279,913,000 |
438,314 |
0.325 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$356.99 |
$854,005,000 |
2,107,666 |
0.61% |
114,219,000 |
89,921 |
0.195 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$161.40 |
$836,852,000 |
4,967,071 |
0.6% |
-47,134,000 |
148,923 |
0.885 |
Business Services |
|
|
PM |
Philip Morris International... |
33 |
- |
$158.41 |
$831,360,000 |
5,125,522 |
0.6% |
-66,290,000 |
196,901 |
0.329 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$227.45 |
$826,385,000 |
3,569,082 |
0.59% |
192,488,000 |
154,057 |
0.202 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
35 |
- |
$272.18 |
$749,164,000 |
2,772,731 |
0.54% |
11,564,000 |
96,583 |
0.772 |
Business Services |
|
|
BAC |
Bank of America Corp |
36 |
- |
$55.33 |
$728,346,000 |
14,117,968 |
0.52% |
100,209,000 |
843,738 |
0.163 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$341.10 |
$728,035,000 |
2,108,345 |
0.52% |
92,446,000 |
71,366 |
0.222 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$889.59 |
$702,000,000 |
881,522 |
0.51% |
69,691,000 |
-11,885 |
0.256 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$443.60 |
$690,730,000 |
1,385,089 |
0.5% |
10,595,000 |
185,217 |
1.321 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
40 |
- |
$274.66 |
$671,823,000 |
2,724,344 |
0.48% |
-317,691,000 |
-586,284 |
0.43 |
Management Services |
|
|
CVX |
Chevron Corp |
41 |
- |
$149.80 |
$655,322,000 |
4,219,991 |
0.47% |
156,914,000 |
739,248 |
0.219 |
Integrated Oil & Gas |
|
|
AON |
Aon Plc |
42 |
- |
$354.10 |
$650,203,000 |
1,823,442 |
0.47% |
-315,512,000 |
-883,462 |
0.798 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
43 |
- |
$454.67 |
$642,013,000 |
1,301,228 |
0.46% |
483,676,000 |
992,386 |
0.857 |
Technical & System So... |
|
|
GE |
General Electric Co |
44 |
- |
$300.98 |
$639,557,000 |
2,126,047 |
0.46% |
115,118,000 |
88,521 |
0.193 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$120.98 |
$631,046,000 |
4,312,779 |
0.45% |
44,375,000 |
550,859 |
0.908 |
Drugs - Generic |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$589.76 |
$594,117,000 |
1,245,136 |
0.43% |
106,717,000 |
-10,371 |
0.229 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$78.25 |
$577,509,000 |
8,440,324 |
0.42% |
15,346,000 |
337,390 |
0.2 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
48 |
- |
$308.66 |
$565,407,000 |
2,003,851 |
0.41% |
-684,000 |
83,465 |
0.225 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$207.58 |
$546,705,000 |
3,379,104 |
0.39% |
88,146,000 |
147,539 |
0.281 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
50 |
- |
$3,488.71 |
$544,496,000 |
126,915 |
0.39% |
85,531,000 |
3,279 |
0.548 |
Auto Parts Stores |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$92.90 |
$537,770,000 |
6,415,774 |
0.39% |
40,119,000 |
204,456 |
0.155 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
52 |
- |
$382.57 |
$498,957,000 |
1,502,159 |
0.36% |
27,718,000 |
24,829 |
0.187 |
Credit Services |
|
|
MSCI |
Msci Inc |
53 |
- |
$553.51 |
$496,417,000 |
874,882 |
0.36% |
412,223,000 |
728,900 |
1.055 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$254.58 |
$481,031,000 |
2,029,668 |
0.35% |
-51,964,000 |
75,085 |
0.223 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$318.73 |
$476,736,000 |
1,568,779 |
0.34% |
37,507,000 |
65,447 |
0.211 |
Restaurants |
|
|
LIN |
Linde Plc |
56 |
- |
$416.99 |
$468,074,000 |
985,418 |
0.34% |
22,600,000 |
35,944 |
0.199 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
57 |
- |
$229.23 |
$452,766,000 |
1,901,022 |
0.33% |
27,156,000 |
149,756 |
1.644 |
Business Services |
|
|
RTX |
RTX Corp |
58 |
- |
$101.02 |
$451,866,000 |
2,700,448 |
0.33% |
75,900,000 |
125,690 |
0.188 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
59 |
- |
$88.57 |
$436,866,000 |
4,778,152 |
0.31% |
-21,828,000 |
145,817 |
1.103 |
N/A |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$765.20 |
$436,521,000 |
474,335 |
0.31% |
-26,988,000 |
23,486 |
0.243 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$100.26 |
$434,409,000 |
5,172,952 |
0.31% |
40,260,000 |
195,133 |
0.204 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$110.49 |
$425,230,000 |
3,713,797 |
0.31% |
-16,368,000 |
152,808 |
0.209 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
63 |
- |
$24.31 |
$405,202,000 |
14,348,498 |
0.29% |
7,643,000 |
611,135 |
0.201 |
Long Distance Carriers |
|
|
PEP |
Pepsico Inc |
64 |
- |
$151.22 |
$404,985,000 |
2,883,686 |
0.29% |
39,028,000 |
112,128 |
0.209 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$81.86 |
$399,916,000 |
4,082,029 |
0.29% |
41,961,000 |
245,423 |
0.232 |
N/A |
|
|
INTU |
Intuit Inc |
66 |
- |
$654.60 |
$396,681,000 |
580,868 |
0.29% |
-40,745,000 |
25,498 |
0.222 |
Application Software |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$164.30 |
$396,511,000 |
2,961,248 |
0.29% |
102,101,000 |
-63,305 |
0.23 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
68 |
- |
$237.50 |
$391,088,000 |
2,337,364 |
0.28% |
114,914,000 |
96,602 |
0.211 |
Semiconductor - Memor... |
|
|
APP |
Applovin Corp |
69 |
- |
$675.17 |
$389,530,000 |
542,113 |
0.28% |
306,221,000 |
304,142 |
0.25 |
N/A |
|
|
STE |
Steris Corp |
70 |
- |
$254.07 |
$387,797,000 |
1,567,238 |
0.28% |
64,452,000 |
221,199 |
1.571 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$156.71 |
$384,767,000 |
2,662,056 |
0.28% |
65,307,000 |
75,560 |
0.222 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
72 |
- |
$372.63 |
$383,417,000 |
857,315 |
0.28% |
-61,028,000 |
39,433 |
0.24 |
Medical Appliances & ... |
|
|
QCOM |
QUALCOMM Inc |
73 |
- |
$179.26 |
$382,802,000 |
2,301,044 |
0.28% |
25,009,000 |
54,447 |
0.204 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
74 |
- |
$177.79 |
$379,242,000 |
2,385,773 |
0.27% |
52,824,000 |
68,450 |
0.128 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$40.80 |
$376,272,000 |
8,561,360 |
0.27% |
22,026,000 |
374,491 |
0.207 |
Telecom Services - Do... |
|
|
LQD |
iShares Trust Goldman Sachs |
76 |
- |
$110.30 |
$376,003,000 |
3,373,135 |
0.27% |
16,967,000 |
97,560 |
0.818 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
77 |
- |
$112.80 |
$372,897,000 |
3,673,861 |
0.27% |
68,342,000 |
95,918 |
0.177 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
78 |
- |
$205.50 |
$368,056,000 |
1,705,306 |
0.26% |
23,882,000 |
62,706 |
0.302 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
79 |
- |
$217.02 |
$354,014,000 |
1,380,012 |
0.25% |
54,747,000 |
226,189 |
1.135 |
Business Services |
|
|
BLK |
BlackRock Inc A |
80 |
- |
$1,082.16 |
$351,256,000 |
301,282 |
0.25% |
46,465,000 |
10,797 |
0.203 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
81 |
- |
$325.31 |
$349,225,000 |
1,237,508 |
0.25% |
15,998,000 |
44,044 |
0.211 |
Biotechnology |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$261.27 |
$347,365,000 |
1,695,146 |
0.25% |
46,667,000 |
52,703 |
0.186 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$197.45 |
$342,200,000 |
1,625,678 |
0.25% |
-19,615,000 |
72,447 |
0.232 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
84 |
- |
$681.35 |
$335,860,000 |
546,202 |
0.24% |
58,962,000 |
22,913 |
0.201 |
N/A |
|
|
NEE |
NextEra Energy |
85 |
- |
$81.65 |
$331,692,000 |
4,393,855 |
0.24% |
39,875,000 |
190,210 |
0.224 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$95.28 |
$327,578,000 |
3,431,217 |
0.24% |
28,542,000 |
153,750 |
0.191 |
Investment Brokerage ... |
|
|
WELL |
Welltower Inc |
87 |
- |
$190.47 |
$325,347,000 |
1,826,357 |
0.23% |
70,900,000 |
171,204 |
0.279 |
REIT - Healthcare Fac... |
|
|
APH |
Amphenol Corp |
88 |
- |
$129.90 |
$312,717,000 |
2,526,625 |
0.23% |
76,142,000 |
130,211 |
0.21 |
Diversified Electronics |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$351.15 |
$309,922,000 |
878,589 |
0.22% |
-19,177,000 |
27,939 |
0.183 |
Application Software |
|
|
INTC |
Intel Corp |
90 |
- |
$37.51 |
$308,126,000 |
9,184,072 |
0.22% |
111,336,000 |
398,784 |
0.224 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
91 |
- |
$125.89 |
$304,199,000 |
2,087,703 |
0.22% |
100,052,000 |
92,324 |
0.166 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
92 |
- |
$1,225.11 |
$301,967,000 |
279,962 |
0.22% |
58,373,000 |
8,015 |
0.18 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
93 |
- |
$333.21 |
$295,308,000 |
789,077 |
0.21% |
23,822,000 |
28,531 |
0.198 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
94 |
- |
$185.88 |
$294,253,000 |
1,445,107 |
0.21% |
14,140,000 |
76,296 |
0.217 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$130.66 |
$292,034,000 |
2,550,070 |
0.21% |
36,760,000 |
121,663 |
0.276 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
96 |
- |
$26.43 |
$290,377,000 |
11,396,271 |
0.21% |
25,390,000 |
464,449 |
0.205 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
97 |
- |
$236.36 |
$289,950,000 |
1,174,123 |
0.21% |
-9,481,000 |
52,070 |
0.2 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$92.19 |
$287,796,000 |
2,947,825 |
0.21% |
-15,961,000 |
119,815 |
0.206 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$248.78 |
$287,581,000 |
1,144,328 |
0.21% |
44,650,000 |
49,402 |
0.151 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$119.78 |
$287,481,000 |
2,589,915 |
0.21% |
12,340,000 |
108,265 |
0.207 |
Biotechnology |
|
