Mitsubishi UFJ Asset Management Co., Ltd. Q1 2023 Filing

Filed May 8, 2023

Portfolio Value

$42.1B

Holdings

1,116

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,116 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
9,586,009$2.8B6.57%
2
AAPLAPPLE INC
12,764,012$2.1B5.00%
3
VVISA INC
4,705,598$1.1B2.52%
4
GOOGLALPHABET INC
9,005,515$934.1M2.22%
5
AMZNAMAZON COM INC
7,915,935$817.6M1.94%
6
ACNACCENTURE PLC IRELAND
2,829,965$808.8M1.92%
7
4I1PHILIP MORRIS INTL INC
7,734,315$752.2M1.79%
8
TMOTHERMO FISHER SCIENTIFIC INC
1,260,347$726.4M1.73%
9
DHRDANAHER CORPORATION
2,679,064$675.2M1.60%
10
NVDANVIDIA CORPORATION
2,156,741$599.1M1.42%
11
PGPROCTER AND GAMBLE CO
3,838,022$570.7M1.36%
12
ABTABBOTT LABS
5,186,102$525.1M1.25%
13
BDXBECTON DICKINSON & CO
1,945,311$481.5M1.14%
14
TSLATESLA INC
2,305,860$478.4M1.14%
15
ICEINTERCONTINENTAL EXCHANGE IN
4,510,555$470.4M1.12%
16
GOOGALPHABET INC
4,236,172$440.6M1.05%
17
UNHUNITEDHEALTH GROUP INC
930,832$439.9M1.05%
18
ADBEADOBE SYSTEMS INCORPORATED
1,063,586$409.9M0.97%
19
METAMETA PLATFORMS INC
1,916,838$406.3M0.97%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
1,240,611$383.1M0.91%
21
XOMEXXON MOBIL CORP
3,307,200$362.7M0.86%
22
ADPAUTOMATIC DATA PROCESSING IN
1,624,603$361.7M0.86%
23
JNJJOHNSON & JOHNSON
2,282,054$353.7M0.84%
24
IQVIQVIA HLDGS INC
1,763,441$350.7M0.83%
25
TXNTEXAS INSTRS INC
1,874,336$348.6M0.83%
26
KOCOCA COLA CO
5,367,445$332.9M0.79%
27
MDTMEDTRONIC PLC
4,004,007$322.8M0.77%
28
JPMJPMORGAN CHASE & CO
2,434,102$317.2M0.75%
29
AONAON PLC
989,370$311.9M0.74%
30
ROPROPER TECHNOLOGIES INC
685,999$302.3M0.72%
31
JNKSPDR SER TR
3,157,671$293.1M0.70%
32
CVXCHEVRON CORP NEW
1,682,795$274.6M0.65%
33
HDHOME DEPOT INC
914,840$270.0M0.64%
34
NKENIKE INC
2,201,170$270.0M0.64%
35
PYPLPAYPAL HLDGS INC
3,531,825$268.2M0.64%
36
OTISOTIS WORLDWIDE CORP
3,092,648$261.0M0.62%
37
EFXEQUIFAX INC
1,246,096$252.8M0.60%
38
AVGOBROADCOM INC
381,264$244.6M0.58%
39
MAMASTERCARD INCORPORATED
672,125$244.3M0.58%
40
ABBVABBVIE INC
1,528,167$243.5M0.58%
41
APHAMPHENOL CORP NEW
2,839,536$232.0M0.55%
42
PEPPEPSICO INC
1,245,806$227.1M0.54%
43
MRKMERCK & CO INC
2,123,747$225.9M0.54%
44
LLYLILLY ELI & CO
648,735$222.8M0.53%
45
COSTCOSTCO WHSL CORP NEW
414,530$206.0M0.49%
46
WMTWALMART INC
1,380,482$203.6M0.48%
47
MCDMCDONALDS CORP
711,960$199.1M0.47%
48
CSCOCISCO SYS INC
3,579,025$187.1M0.44%
49
BACBANK AMERICA CORP
6,423,382$183.7M0.44%
50
PFEPFIZER INC
4,471,513$182.4M0.43%
51
ZTSZOETIS INC
1,089,087$181.3M0.43%
52
CRMSALESFORCE INC
897,110$179.2M0.43%
53
BRBROADRIDGE FINL SOLUTIONS IN
1,180,156$173.0M0.41%
54
AMGNAMGEN INC
695,681$168.2M0.40%
55
CDWCDW CORP
861,550$167.9M0.40%
56
STESTERIS PLC
865,890$165.6M0.39%
57
CATCATERPILLAR INC
710,791$162.7M0.39%
58
DISDISNEY WALT CO
1,623,028$162.5M0.39%
59
PLDPROLOGIS INC.
1,244,170$155.2M0.37%
60
BAXBAXTER INTL INC
3,818,776$154.9M0.37%
61
AMDADVANCED MICRO DEVICES INC
1,538,521$150.8M0.36%
62
LINLINDE PLC
411,594$146.3M0.35%
63
CMCSACOMCAST CORP NEW
3,738,839$141.7M0.34%
64
MCOMOODYS CORP
461,711$141.3M0.34%
65
BACVERIZON COMMUNICATIONS INC
3,467,267$134.8M0.32%
66
NFLXNETFLIX INC
382,556$132.2M0.31%
67
AXPAMERICAN EXPRESS CO
800,798$132.1M0.31%
68
BABOEING CO
619,895$131.7M0.31%
69
NEENEXTERA ENERGY INC
1,696,201$130.7M0.31%
70
HONHONEYWELL INTL INC
676,988$129.4M0.31%
71
QCOMQUALCOMM INC
977,047$124.7M0.30%
72
INTCINTEL CORP
3,752,294$122.6M0.29%
73
GSGOLDMAN SACHS GROUP INC
374,237$122.4M0.29%
74
VGITVANGUARD SCOTTSDALE FDS
1,995,200$119.6M0.28%
75
BMYBRISTOL-MYERS SQUIBB CO
1,700,404$117.9M0.28%
76
WFCWELLS FARGO CO NEW
3,102,394$116.0M0.28%
77
IBMINTERNATIONAL BUSINESS MACHS
883,424$115.8M0.28%
78
ORCLORACLE CORP
1,241,621$115.4M0.27%
79
RTXRAYTHEON TECHNOLOGIES CORP
1,175,075$115.1M0.27%
80
UPSUNITED PARCEL SERVICE INC
580,706$112.7M0.27%
81
TAT&T INC
5,679,676$109.3M0.26%
82
ISRGINTUITIVE SURGICAL INC
427,636$109.2M0.26%
83
SPGIS&P GLOBAL INC
310,596$107.1M0.25%
84
TJXTJX COS INC NEW
1,344,831$105.4M0.25%
85
SBUXSTARBUCKS CORP
1,002,340$104.4M0.25%
86
INTUINTUIT
233,181$104.0M0.25%
87
LOWLOWES COS INC
512,980$102.6M0.24%
88
VCITVANGUARD SCOTTSDALE FDS
1,270,600$101.9M0.24%
89
UNPUNION PAC CORP
505,717$101.8M0.24%
90
COPCONOCOPHILLIPS
979,814$97.2M0.23%
91
NOWSERVICENOW INC
206,129$95.8M0.23%
92
ADIANALOG DEVICES INC
463,211$91.4M0.22%
93
DEDEERE & CO
218,880$90.4M0.21%
94
EQIXEQUINIX INC
125,118$90.2M0.21%
95
AMATAPPLIED MATLS INC
723,473$88.9M0.21%
96
LMTLOCKHEED MARTIN CORP
187,675$88.7M0.21%
97
GILDGILEAD SCIENCES INC
1,066,189$88.5M0.21%
98
MDLZMONDELEZ INTL INC
1,258,603$87.7M0.21%
99
LRCXEURLAM RESEARCH CORP
165,269$87.6M0.21%
100
DWDMORGAN STANLEY
994,747$87.3M0.21%
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