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| Name: |
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 |
|
V |
Visa Inc |
5 |
- |
$276.46 |
$1,272,260,000 |
4,931,496 |
2.24% |
117,845,000 |
-87,480 |
0.292 |
Business Services |
|
|
ACN |
Accenture Plc |
8 |
- |
$310.66 |
$968,751,000 |
2,866,807 |
1.71% |
-74,584,000 |
-530,462 |
0.452 |
Management Services |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$172.98 |
$593,071,000 |
4,225,355 |
1.04% |
-22,956,000 |
-446,829 |
0.069 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$492.27 |
$275,494,000 |
481,809 |
0.48% |
-102,472,000 |
-259,447 |
0.1 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
43 |
- |
$93.89 |
$268,598,000 |
3,064,434 |
0.47% |
2,784,000 |
-245,421 |
0.707 |
N/A |
|
|
NKE |
Nike Inc B |
56 |
- |
$93.78 |
$213,818,000 |
2,053,833 |
0.38% |
-17,626,000 |
-366,624 |
0.164 |
Textile - Apparel Foo... |
|
|
JNK |
Spdr Lehman Hyb Etf |
58 |
- |
$94.41 |
$206,752,000 |
2,186,297 |
0.36% |
-35,518,000 |
-493,680 |
1.842 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
128 |
- |
$159.81 |
$79,467,000 |
595,613 |
0.14% |
-3,339,000 |
-7,884 |
0.172 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
141 |
- |
$79.41 |
$76,046,000 |
935,600 |
0.13% |
-12,121,000 |
-224,800 |
0.223 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
142 |
- |
$57.75 |
$73,859,000 |
1,245,100 |
0.13% |
-30,954,000 |
-588,900 |
0.138 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
154 |
- |
$65.92 |
$64,922,000 |
1,107,323 |
0.11% |
-221,913,000 |
-3,799,193 |
0.095 |
N/A |
|
|
DXCM |
DexCom Inc |
162 |
- |
$130.10 |
$61,072,000 |
507,790 |
0.11% |
8,964,000 |
-50,710 |
0.13 |
Medical Instruments &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
186 |
- |
$312.55 |
$51,998,000 |
212,791 |
0.09% |
12,325,000 |
-24,230 |
0.115 |
N/A |
|
|
AFL |
AFLAC Inc |
187 |
- |
$84.68 |
$51,717,000 |
621,670 |
0.09% |
3,449,000 |
-7,224 |
0.089 |
Life & Health Insurance |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
243 |
- |
$393.67 |
$38,598,000 |
81,462 |
0.07% |
5,863,000 |
-488 |
0.145 |
Personal Services |
|
|
CAH |
Cardinal Health Inc |
285 |
- |
$99.72 |
$31,464,000 |
300,434 |
0.06% |
4,403,000 |
-11,258 |
0.102 |
Drugs Wholesale |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
290 |
- |
$88.90 |
$29,822,000 |
339,500 |
0.05% |
1,146,000 |
-8,000 |
0.021 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
298 |
- |
$368.35 |
$29,217,000 |
86,372 |
0.05% |
-3,313,000 |
-326 |
0.117 |
Rubber & Plastics |
|
|
DOV |
Dover Corp |
314 |
- |
$181.83 |
$26,269,000 |
177,097 |
0.05% |
1,359,000 |
-1,460 |
0.123 |
Conglomerates |
|
|
EXPD |
Expeditors International of... |
326 |
- |
$114.90 |
$25,121,000 |
197,368 |
0.04% |
2,049,000 |
-3,905 |
0.117 |
AirDelivery & Freight... |
|
|
PINS |
Pinterest, Inc. |
332 |
- |
$41.90 |
$24,236,000 |
675,851 |
0.04% |
4,996,000 |
-35,940 |
0.12 |
N/A |
|
|
ATO |
Atmos Energy Corp |
346 |
- |
$120.34 |
$22,556,000 |
191,117 |
0.04% |
2,118,000 |
-1,822 |
0.137 |
Gas Utilities |
|
|
EBAY |
eBay Inc |
349 |
- |
$50.07 |
$22,308,000 |
512,235 |
0.04% |
-1,232,000 |
-21,684 |
0.074 |
Internet Software & S... |
|
|
BRO |
Brown & Brown Inc |
358 |
- |
$85.24 |
$21,437,000 |
308,664 |
0.04% |
-1,120,000 |
-14,319 |
0.109 |
Insurance Brokers |
|
|
NTAP |
Netapp Inc |
372 |
- |
$107.36 |
$20,176,000 |
233,761 |
0.04% |
1,916,000 |
-6,886 |
0.105 |
Data Storage Devices |
|
|
AMCR |
Amcor Plc |
375 |
- |
$10.12 |
$19,893,000 |
2,072,146 |
0.04% |
728,000 |
-20,111 |
0.132 |
N/A |
|
|
DDOG |
Datadog, Inc. |
380 |
- |
$0.00 |
$19,289,000 |
171,578 |
0.03% |
2,248,000 |
-15,505 |
0.067 |
N/A |
|
|
NET |
Cloudflare, Inc. |
382 |
- |
$0.00 |
$19,032,000 |
249,142 |
0.03% |
2,192,000 |
-17,997 |
0.088 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
392 |
- |
$29.60 |
$18,289,000 |
627,835 |
0.03% |
1,423,000 |
-329 |
0.1 |
Multi Utilities |
|
|
CBOE |
Cboe Holdings, Inc. |
396 |
- |
$0.00 |
$18,008,000 |
102,974 |
0.03% |
1,825,000 |
-624 |
0.095 |
Diversified Investments |
|
|
ENPH |
Enphase Energy, Inc. |
416 |
- |
$114.93 |
$17,254,000 |
140,697 |
0.03% |
241,000 |
-899 |
0.111 |
Semiconductor Equipme... |
|
|
RF |
Regions Financial Corp |
418 |
- |
$19.65 |
$17,101,000 |
909,653 |
0.03% |
1,228,000 |
-13,178 |
0.095 |
Domestic Regional Banks |
|
|
CHRW |
CH Robinson Worldwide Inc |
425 |
- |
$79.53 |
$16,415,000 |
187,942 |
0.03% |
145,000 |
-962 |
0.138 |
AirDelivery & Freight... |
|
|
AOS |
AO Smith Corp |
432 |
- |
$86.07 |
$15,984,000 |
203,071 |
0.03% |
2,259,000 |
-4,481 |
0.15 |
Electronic Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
433 |
- |
$92.56 |
$15,969,000 |
151,785 |
0.03% |
945,000 |
-600 |
0.091 |
Semiconductor - Integ... |
|
|
BXP |
Boston Properties Inc |
447 |
- |
$60.86 |
$15,383,000 |
221,789 |
0.03% |
2,188,000 |
-56 |
0.142 |
REIT - Office |
|
|
FRT |
Federal Realty Investment T... |
450 |
- |
$103.09 |
$15,019,000 |
147,808 |
0.03% |
1,529,000 |
-1,036 |
0.182 |
REIT - Retail |
|
|
JBHT |
JB Hunt Transport Services Inc |
451 |
- |
$168.11 |
$15,005,000 |
78,171 |
0.03% |
252,000 |
-85 |
0.074 |
Trucking |
|
|
SYF |
Synchrony Financial |
455 |
- |
$0.00 |
$14,636,000 |
390,814 |
0.03% |
2,289,000 |
-13,072 |
0.067 |
N/A |
|
|
SNAP |
Snap Inc |
461 |
- |
$17.14 |
$14,201,000 |
899,932 |
0.02% |
5,407,000 |
-87,081 |
0.073 |
N/A |
|
|
COTY |
Coty Inc. |
469 |
- |
$11.10 |
$13,109,000 |
1,134,972 |
0.02% |
36,000 |
-56,770 |
0.148 |
Personal Products |
|
|
DPZ |
Dominos Pizza Inc |
472 |
- |
$517.23 |
$12,941,000 |
32,316 |
0.02% |
582,000 |
-311 |
0.082 |
Food Wholesale |
|
|
NLOK |
Nortonlifelock Ord Shs |
476 |
- |
$0.00 |
$12,463,000 |
554,903 |
0.02% |
2,546,000 |
-6,004 |
0.094 |
N/A |
|
|
IP |
International Paper Co |
482 |
- |
$38.84 |
$12,164,000 |
334,636 |
0.02% |
-74,000 |
-10,379 |
0.085 |
Paper & Paper Products |
|
|
U |
Unity Software Inc. |
494 |
- |
$25.32 |
$11,543,000 |
312,568 |
0.02% |
1,224,000 |
-16,168 |
0.119 |
N/A |
|
|
INCY |
Incyte Corp |
495 |
- |
$54.37 |
$11,513,000 |
175,739 |
0.02% |
1,290,000 |
-1,218 |
0.08 |
Biotechnology |
|
|
NRG |
NRG Energy Inc |
498 |
- |
$73.40 |
$11,176,000 |
216,300 |
0.02% |
2,753,000 |
-2,372 |
0.089 |
Electric Utilities |
|
|
CRL |
Charles River Laboratories ... |
499 |
- |
$236.30 |
$11,072,000 |
49,426 |
0.02% |
1,371,000 |
-72 |
0.092 |
Biotechnology |
|
|
ALLE |
Allegion Plc |
504 |
- |
$124.37 |
$10,451,000 |
86,012 |
0.02% |
1,474,000 |
-144 |
0.093 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
511 |
- |
$248.57 |
$9,780,000 |
38,158 |
0.02% |
1,965,000 |
-44 |
0.094 |
Aerospace/Defense Pro... |
|
|
WRK |
Westrock Co |
515 |
- |
$51.62 |
$9,625,000 |
231,320 |
0.02% |
890,000 |
-12,676 |
0.089 |
N/A |
|
|
RHI |
Robert Half International Inc |
518 |
- |
$69.98 |
$9,337,000 |
111,232 |
0.02% |
1,170,000 |
-217 |
0.098 |
Staffing & Outsourcin... |
|
|
MTCH |
Match Group, Inc. |
523 |
- |
$107.05 |
$9,040,000 |
252,103 |
0.02% |
-1,931,000 |
-27,951 |
0.091 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
524 |
- |
$0.00 |
$8,918,000 |
438,856 |
0.02% |
-2,723,000 |
-40,596 |
0.049 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
532 |
- |
$330.49 |
$8,356,000 |
43,711 |
0.01% |
-1,103,000 |
-3,800 |
0.128 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
539 |
- |
$88.63 |
$8,082,000 |
83,599 |
0.01% |
657,000 |
-317 |
0.044 |
Drug Manufacturers - ... |
|
|
ZM |
Zoom Video Communications, ... |
549 |
- |
$62.14 |
$7,348,000 |
109,394 |
0.01% |
-528,000 |
-3,217 |
0.06 |
N/A |
|
|
CTLT |
Catalent, Inc. |
550 |
- |
$56.53 |
$7,271,000 |
170,847 |
0.01% |
-581,000 |
-1,609 |
0.087 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
552 |
- |
$62.02 |
$6,897,000 |
96,370 |
0.01% |
780,000 |
-28,000 |
0.107 |
N/A |
|
|
GDDY |
Godaddy Inc. |
562 |
- |
$131.35 |
$6,447,000 |
62,903 |
0.01% |
1,729,000 |
-448 |
0.038 |
N/A |
|
|
CUBE |
Cubesmart |
569 |
- |
$42.27 |
$6,227,000 |
134,542 |
0.01% |
1,086,000 |
-285 |
0.056 |
REIT - Retail |
|
|
VFC |
VF Corp |
570 |
- |
$12.67 |
$6,185,000 |
353,202 |
0.01% |
-609,000 |
-31,274 |
0.09 |
Textile - Apparel Clo... |
|
|
FNF |
Fidelity National Financial... |
574 |
- |
$52.15 |
$6,009,000 |
125,105 |
0.01% |
807,000 |
-841 |
0.043 |
Surety & Title Insurance |
|
|
XRX |
Xerox Corp |
577 |
- |
$32.10 |
$5,954,000 |
375,915 |
0.01% |
-15,000 |
-4,506 |
0.177 |
Business Equipment |
|
|
STM |
STMicroelectronics N.V. (ADR) |
587 |
- |
$40.69 |
$5,636,000 |
119,941 |
0.01% |
72,000 |
-8,985 |
0.013 |
Semiconductor- Broad... |
|
|
ATR |
AptarGroup Inc |
593 |
- |
$149.72 |
$5,374,000 |
42,872 |
0.01% |
-524,000 |
-4,300 |
0.066 |
Rubber & Plastics |
|
|
ASML |
ASML Holding N.V. (ADR) |
608 |
- |
$0.00 |
$4,774,000 |
6,787 |
0.01% |
-258,000 |
-1,762 |
0.002 |
Semiconductor Equipme... |
|
|
FRPT |
Freshpet, Inc. |
610 |
- |
$120.70 |
$4,722,000 |
56,555 |
0.01% |
855,000 |
-2,150 |
0.092 |
N/A |
|
|
ALLY |
Ally Financial Inc |
611 |
- |
$39.40 |
$4,699,000 |
135,602 |
0.01% |
1,007,000 |
-2,785 |
0.036 |
Mortgage Investment |
|
|
NNN |
National Retail Properties |
614 |
- |
$42.46 |
$4,647,000 |
109,017 |
0.01% |
773,000 |
-590 |
0.063 |
REIT - Retail |
|
|
IVZ |
Invesco Plc (ADR) |
617 |
- |
$14.88 |
$4,612,000 |
267,055 |
0.01% |
-1,459,000 |
-151,078 |
0.058 |
Asset Management |
|
|
DUOL |
Duolingo, Inc. |
620 |
- |
$248.84 |
$4,488,000 |
21,757 |
0.01% |
602,000 |
-1,670 |
0.072 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
625 |
- |
$9.91 |
$4,379,000 |
1,332,921 |
0.01% |
689,000 |
-237,421 |
0.207 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
627 |
- |
$202.71 |
$4,303,000 |
20,523 |
0.01% |
15,000 |
-1,134 |
0.046 |
Scientific & Technica... |
|
|
GNRC |
Generac Holdings Inc. |
628 |
- |
$136.42 |
$4,293,000 |
35,859 |
0.01% |
-2,540,000 |
-26,853 |
0.057 |
Electronic Equipment |
|
|
STAG |
Stag Industrial, Inc. |
631 |
- |
$35.45 |
$4,196,000 |
107,915 |
0.01% |
458,000 |
-407 |
0.062 |
REIT - Industrial |
|
|
SCCO |
Southern Peru Copper Corp |
632 |
- |
$115.17 |
$4,186,000 |
49,904 |
0.01% |
390,000 |
-508 |
0.007 |
Gold |
|
|
DKS |
Dicks Sporting Goods Inc |
640 |
- |
$202.68 |
$4,119,000 |
29,664 |
0.01% |
837,000 |
-563 |
0 |
Sporting Goods Stores |
|
|
LEA |
Lear Corp |
643 |
- |
$132.86 |
$4,030,000 |
30,173 |
0.01% |
-63,000 |
-325 |
0.05 |
Auto Parts |
|
|
HR |
Healthcare Realty Trust Inc |
645 |
- |
$24.29 |
$3,979,000 |
235,594 |
0.01% |
-1,799,000 |
-142,771 |
0.057 |
REIT - Healthcare Fac... |
|
|
TTC |
Toro Co |
647 |
- |
$89.08 |
$3,881,000 |
42,797 |
0.01% |
323,000 |
-16 |
0.04 |
Small Tools & Accesso... |
|
|
WHR |
Whirlpool Corp |
656 |
- |
$104.67 |
$3,800,000 |
32,240 |
0.01% |
-4,013,000 |
-26,198 |
0.052 |
Appliances |
|
|
SRC |
Spirit Realty Capital Inc |
661 |
- |
$0.00 |
$3,684,000 |
83,894 |
0.01% |
831,000 |
-1,197 |
0.058 |
Diversified Investments |
|
|
XRAY |
DENTSPLY International |
668 |
- |
$28.25 |
$3,408,000 |
97,887 |
0.01% |
-2,695,000 |
-80,760 |
0.045 |
Medical Instruments &... |
|
|
DBX |
Dropbox Inc |
669 |
- |
$23.61 |
$3,369,000 |
116,129 |
0.01% |
188,000 |
-703 |
0.037 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
684 |
- |
$156.45 |
$3,030,000 |
21,921 |
0.01% |
250,000 |
-376 |
0.017 |
Specialty Chemicals |
|
|
STLA |
Stellantis N.V. |
685 |
- |
$21.78 |
$3,026,000 |
135,981 |
0.01% |
-311,000 |
-38,450 |
0.012 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
686 |
- |
$38.65 |
$2,939,000 |
86,349 |
0.01% |
195,000 |
-3,018 |
0.028 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
687 |
- |
$21.57 |
$2,913,000 |
129,763 |
0.01% |
76,000 |
-2,669 |
0.059 |
REIT - Retail |
|
|
XPEV |
Xpeng Inc - ADR |
689 |
- |
$8.43 |
$2,878,000 |
202,280 |
0.01% |
-3,421,000 |
-140,820 |
0.049 |
N/A |
|
|
SYNA |
Synaptics Inc |
700 |
- |
$91.47 |
$2,508,000 |
23,298 |
0% |
-391,000 |
-9,115 |
0.059 |
Information Technolog... |
|
|
MHK |
Mohawk Industries Inc |
704 |
- |
$118.11 |
$2,427,000 |
24,047 |
0% |
-1,629,000 |
-23,226 |
0.034 |
Textile Manufacturing |
|
|
TM |
Toyota Motor Corporation (ADR) |
709 |
- |
$232.88 |
$2,310,000 |
12,724 |
0% |
-828,000 |
-4,733 |
0.009 |
Auto Manufacturers |
|
|
LI |
Li Auto Inc |
711 |
- |
$28.23 |
$2,288,000 |
64,004 |
0% |
-1,083,000 |
-30,548 |
0.008 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
716 |
- |
$5.22 |
$2,198,000 |
357,381 |
0% |
-1,024,000 |
-194,371 |
0.208 |
Semiconductor - Speci... |
|
|
REET |
Ishares Global Reit |
717 |
- |
$22.94 |
$2,179,000 |
91,326 |
0% |
176,000 |
-3,296 |
0.092 |
N/A |
|
|
SITE |
SiteOne Landscape Supply Inc |
723 |
- |
$156.14 |
$2,052,000 |
13,252 |
0% |
-2,059,000 |
-11,900 |
0.026 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
724 |
- |
$16.62 |
$2,029,000 |
134,358 |
0% |
119,000 |
-1,359 |
0.061 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
727 |
- |
$16.13 |
$1,986,000 |
128,389 |
0% |
368,000 |
-2,913 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
729 |
- |
$77.04 |
$1,932,000 |
29,468 |
0% |
-2,712,000 |
-35,600 |
0.021 |
N/A |
|
