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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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 |
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 |
- |
$520.17 |
$8,824,922,000 |
17,741,841 |
7.05% |
2,601,403,000 |
1,163,178 |
0.235 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$180.45 |
$7,601,760,000 |
48,115,451 |
6.07% |
2,706,082,000 |
2,944,036 |
0.196 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$231.59 |
$6,012,375,000 |
29,304,156 |
4.8% |
-84,517,000 |
1,856,818 |
0.171 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$231.03 |
$4,218,386,000 |
19,227,796 |
3.37% |
817,835,000 |
1,354,618 |
0.189 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$785.23 |
$3,159,760,000 |
4,280,996 |
2.52% |
844,420,000 |
263,820 |
0.178 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$203.90 |
$2,795,557,000 |
15,863,117 |
2.23% |
373,066,000 |
197,761 |
0.266 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$306.34 |
$2,591,423,000 |
9,401,136 |
2.07% |
1,123,638,000 |
634,577 |
0.201 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
8 |
- |
$344.47 |
$2,491,242,000 |
7,016,579 |
1.99% |
148,275,000 |
331,040 |
0.415 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$1,790,198,000 |
5,635,578 |
1.43% |
425,914,000 |
371,324 |
0.178 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$204.91 |
$1,696,517,000 |
9,563,767 |
1.35% |
522,760,000 |
2,050,762 |
0.157 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$290.49 |
$1,575,644,000 |
5,434,942 |
1.26% |
324,682,000 |
335,218 |
0.178 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$154.36 |
$1,494,218,000 |
9,378,721 |
1.19% |
-27,629,000 |
448,743 |
0.378 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$477.20 |
$1,490,613,000 |
3,068,557 |
1.19% |
-29,418,000 |
214,468 |
0.219 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
14 |
- |
$69.92 |
$1,312,954,000 |
18,557,659 |
1.05% |
157,455,000 |
2,423,914 |
0.432 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$701.23 |
$1,228,726,000 |
1,576,239 |
0.98% |
12,548,000 |
103,708 |
0.165 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$1,238.95 |
$1,141,756,000 |
852,610 |
0.91% |
395,330,000 |
52,179 |
0.193 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
17 |
- |
$5,454.29 |
$1,082,698,000 |
187,019 |
0.86% |
246,475,000 |
5,504 |
0.38 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
18 |
- |
$247.01 |
$989,514,000 |
3,310,628 |
0.79% |
-3,216,000 |
129,208 |
0.523 |
Management Services |
|
|
ORCL |
Oracle Corp |
19 |
- |
$248.28 |
$980,617,000 |
4,485,280 |
0.78% |
332,045,000 |
-153,671 |
0.149 |
Application Software |
|
|
SPGI |
S&P Global Inc |
20 |
- |
$556.47 |
$967,527,000 |
1,834,905 |
0.77% |
140,708,000 |
207,629 |
0.55 |
Publishing |
|
|
AON |
Aon Plc |
21 |
- |
$367.01 |
$965,715,000 |
2,706,904 |
0.77% |
11,662,000 |
316,333 |
1.184 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$194.57 |
$950,340,000 |
4,577,303 |
0.76% |
273,468,000 |
810,627 |
0.499 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$489.01 |
$915,295,000 |
2,257,424 |
0.73% |
47,966,000 |
514,399 |
0.57 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$972.04 |
$907,876,000 |
917,118 |
0.73% |
96,136,000 |
58,875 |
0.208 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
25 |
- |
$166.19 |
$897,650,000 |
4,928,621 |
0.72% |
155,635,000 |
253,923 |
0.316 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$106.49 |
$892,484,000 |
8,279,073 |
0.71% |
-37,968,000 |
455,545 |
0.196 |
Integrated Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
27 |
- |
$181.20 |
$883,986,000 |
4,818,148 |
0.71% |
36,098,000 |
-97,142 |
0.858 |
Business Services |
|
|
MA |
MasterCard Inc A |
28 |
- |
$581.70 |
$872,358,000 |
1,552,405 |
0.7% |
73,405,000 |
94,781 |
0.157 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$830,619,000 |
8,494,771 |
0.66% |
131,832,000 |
535,019 |
0.3 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$131.75 |
$811,127,000 |
5,963,729 |
0.65% |
-53,872,000 |
-557,183 |
0.337 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$301.79 |
$764,006,000 |
2,477,321 |
0.61% |
38,240,000 |
101,889 |
0.578 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
- |
$292.72 |
$762,473,000 |
2,381,835 |
0.61% |
-27,055,000 |
94,940 |
1.006 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
33 |
- |
$399.38 |
$739,786,000 |
2,017,745 |
0.59% |
49,558,000 |
134,398 |
0.187 |
Home Improvement Stores |
|
|
CME |
CME Group Inc |
34 |
- |
$273.92 |
$737,600,000 |
2,676,148 |
0.59% |
-41,837,000 |
-261,910 |
0.745 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$176.64 |
$736,658,000 |
4,822,070 |
0.59% |
-11,281,000 |
310,156 |
0.183 |
Drug Manufacturers - ... |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$529.64 |
$680,135,000 |
1,199,872 |
0.54% |
44,767,000 |
122,210 |
1.144 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$304.01 |
$635,589,000 |
2,036,979 |
0.51% |
-966,931,000 |
-1,022,733 |
0.215 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$206.69 |
$633,897,000 |
3,415,025 |
0.51% |
-34,491,000 |
224,934 |
0.193 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$730.72 |
$632,309,000 |
893,407 |
0.5% |
159,512,000 |
27,938 |
0.26 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
40 |
- |
$46.94 |
$628,137,000 |
13,274,230 |
0.5% |
122,253,000 |
1,151,432 |
0.153 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
41 |
- |
$177.17 |
$591,279,000 |
4,337,437 |
0.47% |
251,935,000 |
316,773 |
0.295 |
N/A |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$154.11 |
$586,671,000 |
3,761,920 |
0.47% |
295,828,000 |
1,995,491 |
0.792 |
Drugs - Generic |
|
|
IBM |
International Business Mach... |
43 |
- |
$239.72 |
$566,091,000 |
1,920,386 |
0.45% |
119,815,000 |
125,662 |
0.216 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$66.20 |
$562,163,000 |
8,102,934 |
0.45% |
93,192,000 |
503,424 |
0.192 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$242.44 |
$532,995,000 |
1,954,583 |
0.43% |
44,595,000 |
134,639 |
0.215 |
Internet Software & S... |
|
|
GE |
General Electric Co |
46 |
- |
$267.85 |
$524,439,000 |
2,037,526 |
0.42% |
141,038,000 |
121,957 |
0.185 |
Conglomerates |
|
|
CVX |
Chevron Corp |
47 |
- |
$156.55 |
$498,408,000 |
3,480,743 |
0.4% |
-60,283,000 |
141,087 |
0.18 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$77.10 |
$497,651,000 |
6,211,318 |
0.4% |
66,233,000 |
201,878 |
0.15 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$407.79 |
$487,400,000 |
1,255,507 |
0.39% |
97,626,000 |
73,658 |
0.231 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
50 |
- |
$305.47 |
$471,239,000 |
1,477,330 |
0.38% |
97,091,000 |
86,705 |
0.183 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
51 |
- |
$867.24 |
$463,509,000 |
450,849 |
0.37% |
124,850,000 |
25,473 |
0.231 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
52 |
- |
$4,006.91 |
$458,965,000 |
123,636 |
0.37% |
-36,574,000 |
-6,332 |
0.533 |
Auto Parts Stores |
|
|
OTIS |
Otis Worldwide Corp |
53 |
- |
$87.43 |
$458,694,000 |
4,632,335 |
0.37% |
31,645,000 |
494,259 |
1.069 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$177.51 |
$458,559,000 |
3,231,565 |
0.37% |
145,576,000 |
185,201 |
0.269 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
55 |
- |
$480.08 |
$445,474,000 |
949,474 |
0.36% |
29,004,000 |
55,071 |
0.192 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$444,445,000 |
817,882 |
0.35% |
57,151,000 |
35,896 |
0.229 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
57 |
- |
$115.39 |
$441,598,000 |
3,560,989 |
0.35% |
102,377,000 |
124,099 |
0.2 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$308.93 |
$439,229,000 |
1,503,332 |
0.35% |
-1,759,000 |
91,582 |
0.202 |
Restaurants |
|
|
INTU |
Intuit Inc |
59 |
- |
$716.74 |
$437,426,000 |
555,370 |
0.35% |
118,320,000 |
35,645 |
0.212 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
60 |
- |
$260.60 |
$425,610,000 |
1,751,266 |
0.34% |
15,948,000 |
61,659 |
1.515 |
Business Services |
|
|
T |
AT&T Corp |
61 |
- |
$28.87 |
$397,559,000 |
13,737,363 |
0.32% |
35,589,000 |
937,852 |
0.193 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$84.21 |
$394,149,000 |
4,977,819 |
0.31% |
-25,842,000 |
297,714 |
0.197 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$375,966,000 |
2,574,758 |
0.3% |
58,063,000 |
174,765 |
0.179 |
Conglomerates |
|
|
FDS |
Factset Research Systems Inc |
64 |
- |
$369.62 |
$370,873,000 |
829,174 |
0.3% |
130,803,000 |
301,129 |
2.183 |
Information & Deliver... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$150.40 |
$365,957,000 |
2,771,558 |
0.29% |
-23,726,000 |
172,634 |
0.201 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$216.77 |
$361,815,000 |
1,553,231 |
0.29% |
49,091,000 |
76,500 |
0.221 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
67 |
- |
$109.74 |
$359,036,000 |
3,275,575 |
0.29% |
62,333,000 |
545,770 |
0.795 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$92.60 |
$357,955,000 |
3,836,606 |
0.29% |
95,606,000 |
235,873 |
0.218 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$157.85 |
$357,793,000 |
2,246,597 |
0.29% |
34,220,000 |
140,141 |
0.199 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$44.24 |
$354,246,000 |
8,186,869 |
0.28% |
7,971,000 |
552,933 |
0.198 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
71 |
- |
$235.26 |
$344,174,000 |
1,642,600 |
0.27% |
81,987,000 |
105,299 |
0.291 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
72 |
- |
$296.47 |
$333,227,000 |
1,193,464 |
0.27% |
-15,108,000 |
75,392 |
0.204 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$354.85 |
$329,099,000 |
850,650 |
0.26% |
17,381,000 |
37,890 |
0.177 |
Application Software |
|
|
MS |
Morgan Stanley |
74 |
- |
$144.63 |
$326,418,000 |
2,317,323 |
0.26% |
75,187,000 |
163,980 |
0.125 |
Investment Brokerage ... |
|
|
STE |
Steris Corp |
75 |
- |
$245.56 |
$323,345,000 |
1,346,039 |
0.26% |
29,771,000 |
50,764 |
1.349 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
76 |
- |
$132.62 |
$319,460,000 |
2,586,496 |
0.26% |
24,865,000 |
168,042 |
0.216 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
77 |
- |
$1,135.01 |
$304,791,000 |
290,485 |
0.24% |
49,966,000 |
21,251 |
0.196 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
78 |
- |
$93.69 |
$304,555,000 |
3,577,943 |
0.24% |
66,913,000 |
230,403 |
0.172 |
Domestic Money Center... |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$103.17 |
$303,757,000 |
2,828,010 |
0.24% |
38,290,000 |
196,498 |
0.198 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$161.76 |
$300,698,000 |
1,642,443 |
0.24% |
76,912,000 |
100,444 |
0.18 |
Semiconductor Equipme... |
|
|
JKHY |
Jack Henry & Associates |
81 |
- |
$160.39 |
$300,632,000 |
1,668,602 |
0.24% |
51,017,000 |
301,600 |
2.186 |
Business Software & S... |
|
|
PGR |
Progressive Corp |
82 |
- |
$247.15 |
$299,431,000 |
1,122,053 |
0.24% |
3,511,000 |
76,435 |
0.192 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
83 |
- |
$247.72 |
$299,267,000 |
1,153,823 |
0.24% |
27,677,000 |
38,739 |
0.949 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$96.11 |
$299,036,000 |
3,277,467 |
0.24% |
60,148,000 |
225,750 |
0.182 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$99.51 |
$294,410,000 |
3,024,553 |
0.24% |
91,564,000 |
234,369 |
0.234 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
86 |
- |
$75.41 |
$291,817,000 |
4,203,645 |
0.23% |
17,859,000 |
339,091 |
0.214 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
87 |
- |
$177.09 |
$280,113,000 |
1,368,811 |
0.22% |
60,698,000 |
82,976 |
0.205 |
Networking & Communic... |
|
|
CDW |
Cdw Corp |
88 |
- |
$163.76 |
$277,300,000 |
1,552,721 |
0.22% |
35,541,000 |
44,178 |
1.086 |
Catalog & Mail Order ... |
|
|
GEV |
Ge Vernova Llc |
89 |
- |
$621.91 |
$276,898,000 |
523,289 |
0.22% |
127,263,000 |
33,133 |
0.192 |
N/A |
|
|
MU |
Micron Technology Inc |
90 |
- |
$120.87 |
$276,174,000 |
2,240,762 |
0.22% |
94,983,000 |
155,468 |
0.202 |
Semiconductor - Memor... |
|
|
GILD |
Gilead Sciences Inc |
91 |
- |
$118.37 |
$275,141,000 |
2,481,650 |
0.22% |
16,318,000 |
171,765 |
0.199 |
Biotechnology |
|
|
ETN |
Eaton Corp |
92 |
- |
$351.03 |
$271,486,000 |
760,546 |
0.22% |
77,630,000 |
47,578 |
0.191 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$33.45 |
$266,685,000 |
7,472,253 |
0.21% |
6,012,000 |
407,947 |
0.164 |
CATV Systems |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.14 |
$264,987,000 |
10,931,822 |
0.21% |
7,622,000 |
775,358 |
0.197 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
95 |
- |
$381.91 |
$264,911,000 |
669,563 |
0.21% |
32,427,000 |
45,054 |
0.178 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$220.78 |
$263,894,000 |
1,146,965 |
0.21% |
8,846,000 |
67,351 |
0.17 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
97 |
- |
$364.40 |
$263,790,000 |
768,262 |
0.21% |
12,961,000 |
49,945 |
0.287 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
98 |
- |
$215.43 |
$260,430,000 |
1,224,055 |
0.21% |
139,557,000 |
549,918 |
0.268 |
Credit Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
99 |
- |
$427.90 |
$258,147,000 |
506,856 |
0.21% |
88,597,000 |
25,971 |
0.275 |
N/A |
|
|
PLD |
ProLogis Inc |
100 |
- |
$106.59 |
$255,274,000 |
2,428,407 |
0.2% |
-922,000 |
136,649 |
0.263 |
REIT - Industrial |
|
