Mitsubishi UFJ Asset Management Co., Ltd. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$72.4B
Holdings
1,564
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,931,721 | $5.0B | 6.94% | |
| 2 | AAPLAPPLE INC | 17,993,042 | $3.1B | 4.26% | |
| 3 | NVDANVIDIA CORPORATION | 3,069,483 | $2.8B | 3.83% | |
| 4 | AMZNAMAZON COM INC | 11,912,211 | $2.1B | 2.97% | |
| 5 | GOOGLALPHABET INC | 10,647,174 | $1.6B | 2.22% | |
| 6 | VVISA INC | 5,320,666 | $1.5B | 2.05% | |
| 7 | METAMETA PLATFORMS INC | 2,796,010 | $1.4B | 1.88% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,306,729 | $1.1B | 1.58% | |
| 9 | ACNACCENTURE PLC IRELAND | 3,044,810 | $1.1B | 1.46% | |
| 10 | PGPROCTER AND GAMBLE CO | 6,161,507 | $999.7M | 1.38% | |
| 11 | GOOGALPHABET INC | 6,416,150 | $976.9M | 1.35% | |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | 1,491,675 | $867.0M | 1.20% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 9,160,057 | $839.2M | 1.16% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,879,383 | $790.3M | 1.09% | |
| 15 | KOCOCA COLA CO | 12,698,984 | $776.9M | 1.07% | |
| 16 | AVGOBROADCOM INC | 574,278 | $761.2M | 1.05% | |
| 17 | LLYELI LILLY & CO | 956,625 | $744.2M | 1.03% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 5,280,194 | $725.7M | 1.00% | |
| 19 | ABTABBOTT LABS | 6,352,134 | $722.0M | 1.00% | |
| 20 | JPMJPMORGAN CHASE & CO | 3,573,424 | $715.8M | 0.99% | |
| 21 | AONAON PLC | 1,943,733 | $648.7M | 0.90% | |
| 22 | IQVIQVIA HLDGS INC | 2,510,685 | $634.9M | 0.88% | |
| 23 | TSLATESLA INC | 3,609,546 | $634.5M | 0.88% | |
| 24 | BDXBECTON DICKINSON & CO | 2,539,663 | $628.4M | 0.87% | |
| 25 | TXNTEXAS INSTRS INC | 3,588,954 | $625.2M | 0.86% | |
| 26 | DHRDANAHER CORPORATION | 2,365,917 | $590.8M | 0.82% | |
| 27 | XOMEXXON MOBIL CORP | 4,800,455 | $558.0M | 0.77% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 2,124,476 | $530.6M | 0.73% | |
| 29 | HDHOME DEPOT INC | 1,297,925 | $497.9M | 0.69% | |
| 30 | JNJJOHNSON & JOHNSON | 3,072,073 | $486.0M | 0.67% | |
| 31 | MAMASTERCARD INCORPORATED | 990,658 | $477.1M | 0.66% | |
| 32 | ROPROPER TECHNOLOGIES INC | 805,757 | $451.9M | 0.62% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 586,355 | $429.5M | 0.59% | |
| 34 | MRKMERCK & CO INC | 3,159,100 | $416.8M | 0.58% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 2,212,494 | $399.3M | 0.55% | |
| 36 | ABBVABBVIE INC | 2,156,406 | $392.7M | 0.54% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 1,567,867 | $392.0M | 0.54% | |
| 38 | EFXEQUIFAX INC | 1,441,213 | $385.6M | 0.53% | |
| 39 | CRMSALESFORCE INC | 1,267,480 | $381.7M | 0.53% | |
| 40 | CVXCHEVRON CORP NEW | 2,394,515 | $377.7M | 0.52% | |
| 41 | CDWCDW CORP | 1,431,573 | $366.2M | 0.51% | |
| 42 | NFLXNETFLIX INC | 551,114 | $334.7M | 0.46% | |
| 43 | WMTWALMART INC | 5,397,550 | $324.8M | 0.45% | |
| 44 | OTISOTIS WORLDWIDE CORP | 3,191,118 | $316.8M | 0.44% | |
| 45 | CATCATERPILLAR INC | 863,117 | $316.3M | 0.44% | |
| 46 | BACBANK AMERICA CORP | 8,330,107 | $315.9M | 0.44% | |
| 47 | APHAMPHENOL CORP NEW | 2,719,183 | $313.7M | 0.43% | |
| 48 | PEPPEPSICO INC | 1,764,465 | $308.8M | 0.43% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 1,496,678 | $306.6M | 0.42% | |
| 50 | DISDISNEY WALT CO | 2,397,032 | $293.3M | 0.41% | |
| 51 | LINLINDE PLC | 620,643 | $288.2M | 0.40% | |
| 52 | ADBEADOBE INC | 570,761 | $288.0M | 0.40% | |
| 53 | MCDMCDONALDS CORP | 997,775 | $281.3M | 0.39% | |
| 54 | CSCOCISCO SYS INC | 5,267,170 | $262.9M | 0.36% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 629,077 | $262.8M | 0.36% | |
| 56 | JNKSPDR SER TR | 2,737,137 | $259.0M | 0.36% | |
| 57 | AMGNAMGEN INC | 908,538 | $258.3M | 0.36% | |
| 58 | WFCWELLS FARGO CO NEW | 4,408,826 | $255.5M | 0.35% | |
| 59 | INTCINTEL CORP | 5,559,554 | $245.6M | 0.34% | |
| 60 | ORCLORACLE CORP | 1,925,852 | $241.9M | 0.33% | |
| 61 | QCOMQUALCOMM INC | 1,422,924 | $240.9M | 0.33% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,240,649 | $236.9M | 0.33% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,019,004 | $232.0M | 0.32% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 575,281 | $229.6M | 0.32% | |
| 65 | INTUINTUIT | 353,156 | $229.6M | 0.32% | |
| 66 | GEGENERAL ELECTRIC CO | 1,298,931 | $228.0M | 0.31% | |
| 67 | STESTERIS PLC | 1,009,157 | $226.9M | 0.31% | |
| 68 | PKNREVVITY INC | 2,126,271 | $223.3M | 0.31% | |
| 69 | CMCSACOMCAST CORP NEW | 5,103,376 | $221.2M | 0.31% | |
| 70 | AMATAPPLIED MATLS INC | 1,065,946 | $219.9M | 0.30% | |
| 71 | MCOMOODYS CORP | 558,218 | $219.4M | 0.30% | |
| 72 | PLDPROLOGIS INC. | 1,672,074 | $217.7M | 0.30% | |
| 73 | NOWSERVICENOW INC | 283,566 | $216.2M | 0.30% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 5,140,360 | $215.7M | 0.30% | |
| 75 | LQDISHARES TR | 1,967,230 | $214.3M | 0.30% | |
| 76 | ZTSZOETIS INC | 1,265,783 | $214.2M | 0.30% | |
| 77 | HONHONEYWELL INTL INC | 1,032,821 | $211.9M | 0.29% | |
| 78 | LRCXEURLAM RESEARCH CORP | 202,499 | $196.7M | 0.27% | |
| 79 | UBERUBER TECHNOLOGIES INC | 2,529,771 | $194.8M | 0.27% | |
| 80 | PFEPFIZER INC | 6,784,970 | $188.3M | 0.26% | |
| 81 | SPGIS&P GLOBAL INC | 435,918 | $185.5M | 0.26% | |
| 82 | TJXTJX COS INC NEW | 1,810,173 | $183.5M | 0.25% | |
| 83 | UNPUNION PAC CORP | 745,055 | $183.2M | 0.25% | |
| 84 | LOWLOWES COS INC | 716,023 | $182.4M | 0.25% | |
| 85 | COPCONOCOPHILLIPS | 1,415,801 | $180.2M | 0.25% | |
| 86 | BABOEING CO | 931,916 | $179.8M | 0.25% | |
| 87 | NEENEXTERA ENERGY INC | 2,641,300 | $168.8M | 0.23% | |
| 88 | MUMICRON TECHNOLOGY INC | 1,409,434 | $166.2M | 0.23% | |
| 89 | RTXRTX CORPORATION | 1,665,260 | $162.4M | 0.22% | |
| 90 | BKNGBOOKING HOLDINGS INC | 43,763 | $158.8M | 0.22% | |
| 91 | NKENIKE INC | 1,653,116 | $155.3M | 0.21% | |
| 92 | TAT&T INC | 8,524,376 | $150.0M | 0.21% | |
| 93 | BLKCHFBLACKROCK INC | 179,048 | $149.3M | 0.21% | |
| 94 | ETNEATON CORP PLC | 476,105 | $148.9M | 0.21% | |
| 95 | SYKSTRYKER CORPORATION | 407,604 | $145.9M | 0.20% | |
| 96 | MDTMEDTRONIC PLC | 1,671,896 | $145.7M | 0.20% | |
| 97 | ELVELEVANCE HEALTH INC | 280,555 | $145.5M | 0.20% | |
| 98 | PGRPROGRESSIVE CORP | 702,261 | $145.2M | 0.20% | |
| 99 | TRVCCITIGROUP INC | 2,283,949 | $144.4M | 0.20% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 2,577,178 | $139.8M | 0.19% |
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