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MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
| City: |
TOKYO |
| State: |
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 |
- |
$409.34 |
$3,824,144,000 |
10,318,671 |
6.73% |
734,783,000 |
534,470 |
0.136 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$2,837,411,000 |
15,398,904 |
5% |
334,870,000 |
782,110 |
0.09 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.25 |
$1,452,731,000 |
10,457,319 |
2.56% |
233,169,000 |
1,137,724 |
0.175 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.76 |
$1,434,241,000 |
9,660,138 |
2.52% |
278,346,000 |
567,194 |
0.095 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$905.54 |
$1,212,248,000 |
2,548,400 |
2.13% |
160,657,000 |
130,895 |
0.102 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
7 |
- |
$97.53 |
$996,104,000 |
10,439,154 |
1.75% |
226,223,000 |
2,123,311 |
0.669 |
Cigarettes & Other To... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$572.87 |
$943,495,000 |
1,784,152 |
1.66% |
79,878,000 |
77,973 |
0.45 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$165.76 |
$830,256,000 |
5,615,906 |
1.46% |
213,157,000 |
1,385,146 |
0.226 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$468.24 |
$797,635,000 |
2,315,542 |
1.4% |
146,249,000 |
145,775 |
0.096 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$699,200,000 |
2,932,273 |
1.23% |
14,171,000 |
194,568 |
0.093 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
13 |
- |
$248.76 |
$665,269,000 |
2,882,323 |
1.17% |
-18,555,000 |
126,080 |
0.406 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
14 |
- |
$106.17 |
$646,149,000 |
5,899,826 |
1.14% |
100,796,000 |
268,923 |
0.333 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$133.72 |
$631,748,000 |
5,061,678 |
1.11% |
98,456,000 |
214,449 |
0.902 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$500.96 |
$601,527,000 |
1,109,971 |
1.06% |
73,329,000 |
62,354 |
0.117 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
18 |
- |
$237.15 |
$585,266,000 |
2,433,842 |
1.03% |
1,553,000 |
176,027 |
0.84 |
Medical Instruments &... |
|
|
KO |
Coca-Cola Co |
19 |
- |
$62.62 |
$583,659,000 |
9,734,134 |
1.03% |
173,546,000 |
2,408,063 |
0.227 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$406.14 |
$570,740,000 |
1,556,209 |
1% |
61,520,000 |
102,542 |
0.111 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$182.67 |
$558,285,000 |
3,348,238 |
0.98% |
133,626,000 |
677,592 |
0.365 |
Semiconductor- Broad... |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$229.14 |
$532,070,000 |
2,418,392 |
0.94% |
74,587,000 |
93,194 |
1.158 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.75 |
$510,800,000 |
2,981,381 |
0.9% |
102,452,000 |
165,576 |
0.098 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,303.11 |
$510,315,000 |
482,075 |
0.9% |
156,553,000 |
56,153 |
0.12 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$777.77 |
$489,865,000 |
793,047 |
0.86% |
90,505,000 |
49,539 |
0.083 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
26 |
- |
$288.35 |
$428,280,000 |
1,472,309 |
0.75% |
10,159,000 |
182,688 |
0.644 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$245.12 |
$422,545,000 |
1,817,320 |
0.74% |
3,952,000 |
77,388 |
0.424 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.72 |
$416,648,000 |
2,588,958 |
0.73% |
41,073,000 |
177,563 |
0.098 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$116.17 |
$413,142,000 |
4,002,537 |
0.73% |
-30,516,000 |
229,291 |
0.095 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$520.26 |
$409,920,000 |
771,977 |
0.72% |
53,855,000 |
36,730 |
0.736 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
31 |
- |
$340.69 |
$370,384,000 |
1,094,969 |
0.65% |
57,338,000 |
58,943 |
0.101 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
32 |
- |
$453.06 |
$344,796,000 |
823,353 |
0.61% |
37,634,000 |
47,516 |
0.083 |
Business Services |
|
|
EFX |
Equifax Inc |
33 |
- |
$236.74 |
$338,017,000 |
1,450,528 |
0.6% |
94,613,000 |
121,761 |
1.192 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
- |
$245.02 |
$334,964,000 |
1,488,596 |
0.59% |
10,339,000 |
64,365 |
0.629 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$771.31 |
$324,421,000 |
503,064 |
0.57% |
56,121,000 |
28,163 |
0.114 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.67 |
$310,853,000 |
2,040,658 |
0.55% |
-12,759,000 |
121,480 |
0.106 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$304,970,000 |
2,658,941 |
0.54% |
50,310,000 |
185,310 |
0.105 |
Drug Manufacturers - ... |
|
|
CDW |
Cdw Corp |
38 |
- |
$220.68 |
$299,901,000 |
1,380,123 |
0.53% |
34,388,000 |
64,140 |
0.965 |
Catalog & Mail Order ... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$162.55 |
$295,990,000 |
1,844,635 |
0.52% |
37,014,000 |
107,240 |
0.104 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
40 |
- |
$201.36 |
$286,360,000 |
1,452,720 |
0.5% |
84,093,000 |
323,051 |
1.256 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$277.18 |
$269,461,000 |
1,069,968 |
0.47% |
64,372,000 |
58,582 |
0.118 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$267,191,000 |
1,677,279 |
0.47% |
16,416,000 |
109,250 |
0.059 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.84 |
$262,197,000 |
7,819,772 |
0.46% |
60,310,000 |
446,237 |
0.09 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
46 |
- |
$124.72 |
$257,695,000 |
2,710,297 |
0.45% |
39,259,000 |
109,559 |
0.454 |
Diversified Electronics |
|
|
PEP |
Pepsico Inc |
47 |
- |
$178.02 |
$256,797,000 |
1,484,807 |
0.45% |
20,209,000 |
88,515 |
0.108 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$154.43 |
$253,161,000 |
1,870,835 |
0.45% |
70,449,000 |
93,825 |
0.156 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$267.50 |
$249,860,000 |
848,738 |
0.44% |
36,723,000 |
39,683 |
0.114 |
Restaurants |
|
|
AMGN |
Amgen Inc |
50 |
- |
$300.30 |
$236,287,000 |
785,816 |
0.42% |
34,630,000 |
35,492 |
0.134 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.28 |
$228,070,000 |
4,515,393 |
0.4% |
2,206,000 |
314,061 |
0.107 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$168.45 |
$222,311,000 |
1,152,287 |
0.39% |
29,906,000 |
46,383 |
0.243 |
Drugs - Generic |
|
|
NFLX |
Netflix Inc |
53 |
- |
$606.00 |
$219,004,000 |
465,709 |
0.39% |
52,449,000 |
24,620 |
0.105 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$345.00 |
$218,117,000 |
767,208 |
0.38% |
16,606,000 |
29,073 |
0.141 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
55 |
- |
$30.68 |
$217,778,000 |
4,628,644 |
0.38% |
63,140,000 |
278,784 |
0.113 |
Semiconductor- Broad... |
|
|
STE |
Steris Corp |
57 |
- |
$212.87 |
$208,491,000 |
976,402 |
0.37% |
4,075,000 |
44,781 |
0.979 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
59 |
- |
$430.00 |
$201,824,000 |
493,807 |
0.36% |
27,234,000 |
24,920 |
0.1 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
60 |
- |
$106.75 |
$201,549,000 |
1,837,943 |
0.35% |
61,697,000 |
467,112 |
0.446 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
61 |
- |
$393.97 |
$195,265,000 |
520,388 |
0.34% |
38,913,000 |
25,869 |
0.277 |
Business Services |
|
|
BA |
Boeing Co |
62 |
- |
$176.71 |
$194,916,000 |
799,132 |
0.34% |
52,133,000 |
54,230 |
0.142 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$107.76 |
$191,637,000 |
1,468,255 |
0.34% |
34,460,000 |
67,513 |
0.159 |
REIT - Industrial |
|
|
CMCSA |
Comcast Corp |
64 |
- |
$38.49 |
$188,491,000 |
4,352,131 |
0.33% |
4,951,000 |
212,752 |
0.095 |
CATV Systems |
|
|
PKI |
Perkinelmer Inc |
65 |
- |
$103.17 |
$188,368,000 |
1,793,639 |
0.33% |
46,998,000 |
516,580 |
1.602 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.39 |
$182,682,000 |
1,993,255 |
0.32% |
30,331,000 |
113,539 |
0.112 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
67 |
- |
$196.85 |
$180,853,000 |
883,850 |
0.32% |
28,738,000 |
60,447 |
0.126 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
68 |
- |
$60.26 |
$179,191,000 |
3,681,000 |
0.32% |
37,699,000 |
218,141 |
0.089 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
69 |
- |
$641.15 |
$174,385,000 |
294,997 |
0.31% |
33,545,000 |
19,349 |
0.113 |
Application Software |
|
|
AXP |
American Express Co |
70 |
- |
$234.66 |
$171,452,000 |
920,204 |
0.3% |
39,593,000 |
36,372 |
0.114 |
Credit Services |
|
|
IBM |
International Business Mach... |
71 |
- |
$168.38 |
$169,458,000 |
1,058,448 |
0.3% |
27,881,000 |
49,349 |
0.119 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.31 |
$168,819,000 |
4,311,011 |
0.3% |
37,824,000 |
269,203 |
0.104 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$27.77 |
$167,021,000 |
5,617,918 |
0.29% |
-7,254,000 |
363,931 |
0.101 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
74 |
- |
$443.80 |
$165,745,000 |
434,125 |
0.29% |
30,512,000 |
16,186 |
0.126 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
75 |
- |
$180.15 |
$164,706,000 |
1,196,993 |
0.29% |
39,698,000 |
71,402 |
0.106 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.93 |
$162,945,000 |
1,590,329 |
0.29% |
6,752,000 |
115,700 |
0.053 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$160,915,000 |
499,534 |
0.28% |
25,041,000 |
34,674 |
0.14 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$428.56 |
$159,446,000 |
370,926 |
0.28% |
31,162,000 |
19,858 |
0.111 |
Publishing |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$713.33 |
$158,681,000 |
234,979 |
0.28% |
33,598,000 |
11,201 |
0.12 |
Information Technolog... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$242.38 |
$149,799,000 |
619,773 |
0.26% |
31,505,000 |
38,846 |
0.092 |
Railroads |
|
|
TJX |
TJX Companies Inc |
81 |
- |
$97.92 |
$141,542,000 |
1,542,886 |
0.25% |
16,335,000 |
134,170 |
0.129 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
82 |
- |
$123.54 |
$141,293,000 |
1,178,125 |
0.25% |
7,583,000 |
62,018 |
0.11 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
83 |
- |
$71.95 |
$136,441,000 |
2,201,022 |
0.24% |
21,300,000 |
191,237 |
0.112 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
84 |
- |
$207.32 |
$135,898,000 |
895,664 |
0.24% |
20,979,000 |
65,626 |
0.098 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$914.91 |
$133,863,000 |
181,650 |
0.24% |
22,582,000 |
4,103 |
0.126 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
86 |
- |
$168.78 |
$133,451,000 |
1,075,700 |
0.23% |
22,193,000 |
69,299 |
0.098 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$231.46 |
$126,705,000 |
596,906 |
0.22% |
8,628,000 |
28,791 |
0.079 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
88 |
- |
$3,605.41 |
$126,126,000 |
36,995 |
0.22% |
16,809,000 |
1,548 |
0.075 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
89 |
- |
$70.43 |
$125,173,000 |
2,148,899 |
0.22% |
76,853,000 |
1,098,229 |
0.122 |
N/A |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$124,058,000 |
1,449,104 |
0.22% |
25,603,000 |
81,100 |
0.101 |
Conglomerates |
|
|
T |
AT&T Corp |
91 |
- |
$17.08 |
$122,763,000 |
7,124,944 |
0.22% |
22,716,000 |
464,037 |
0.1 |
Long Distance Carriers |
|
|
EQIX |
Equinix Inc |
92 |
- |
$711.87 |
$118,603,000 |
148,905 |
0.21% |
15,010,000 |
6,266 |
0.128 |
Telecom Services - Do... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.89 |
$118,171,000 |
1,612,600 |
0.21% |
13,432,000 |
103,387 |
0.113 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
94 |
- |
$81.90 |
$117,979,000 |
1,418,017 |
0.21% |
14,381,000 |
95,937 |
0.106 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
95 |
- |
$780.92 |
$116,053,000 |
147,999 |
0.2% |
26,091,000 |
8,844 |
0.088 |
Investment Brokerage ... |
|
|
FDS |
Factset Research Systems Inc |
96 |
- |
$435.46 |
$115,752,000 |
254,556 |
0.2% |
9,135,000 |
10,727 |
0.67 |
Information & Deliver... |
|
|
SBUX |
Starbucks Corp |
97 |
- |
$72.50 |
$115,089,000 |
1,234,462 |
0.2% |
9,547,000 |
78,092 |
0.106 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.09 |
$113,824,000 |
722,506 |
0.2% |
8,702,000 |
48,085 |
0.101 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$410.24 |
$113,116,000 |
275,415 |
0.2% |
24,761,000 |
21,332 |
0.106 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
100 |
- |
$536.17 |
$111,647,000 |
232,360 |
0.2% |
16,704,000 |
14,310 |
0.092 |
N/A |
|
|
MS |
Morgan Stanley |
101 |
- |
$95.79 |
$111,296,000 |
1,210,922 |
0.2% |
18,100,000 |
69,790 |
0.065 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
102 |
- |
$65.46 |
$109,870,000 |
1,316,128 |
0.19% |
17,300,000 |
80,872 |
0.105 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
103 |
- |
$44.04 |
$108,112,000 |
2,067,155 |
0.19% |
-6,022,000 |
100,689 |
0.092 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
104 |
- |
$405.57 |
$104,186,000 |
264,868 |
0.18% |
8,894,000 |
12,359 |
0.085 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
105 |
- |
$55.74 |
$104,108,000 |
1,287,192 |
0.18% |
20,075,000 |
83,623 |
0.098 |
Drug Stores |
|
|
LMT |
Lockheed Martin Corp |
106 |
- |
$466.68 |
$103,956,000 |
226,424 |
0.18% |
15,081,000 |
9,104 |
0.081 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
107 |
- |
$969.97 |
$102,157,000 |
111,336 |
0.18% |
15,143,000 |
5,603 |
0.106 |
Biotechnology |
|
