Mitsubishi UFJ Asset Management Co., Ltd. Q1 2024 Filing

Filed May 9, 2024

Portfolio Value

$72.4M

Holdings

1,564

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,564 positions)

StockValue
STZCONSTELLATION BRANDS INC
$51.6M
LENLENNAR CORP
$51.6M
PRUPRUDENTIAL FINL INC
$51.3M
AG8AGILENT TECHNOLOGIES INC
$51.3M
ODFLOLD DOMINION FREIGHT LINE IN
$51.2M
VMCVULCAN MATLS CO
$51.2M
LHXL3HARRIS TECHNOLOGIES INC
$51.2M
PPGPPG INDS INC
$50.7M
OXYOCCIDENTAL PETE CORP
$50.5M
NEMNEWMONT CORP
$50.2M
AMEAMETEK INC
$49.9M
ABGCENCORA INC
$49.9M
HESHESS CORP
$49.8M
HUMHUMANA INC
$49.8M
PAYXPAYCHEX INC
$49.7M
CNCCENTENE CORP DEL
$49.0M
RSGREPUBLIC SVCS INC
$48.8M
DDOMINION ENERGY INC
$48.8M
GISGENERAL MLS INC
$48.7M
MRNAMODERNA INC
$47.6M
AVBAVALONBAY CMNTYS INC
$47.4M
ADMARCHER DANIELS MIDLAND CO
$47.2M
PEOEXELON CORP
$47.1M
IRINGERSOLL RAND INC
$46.9M
KRKROGER CO
$46.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$46.5M
YUMYUM BRANDS INC
$46.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$46.2M
EDCONSOLIDATED EDISON INC
$45.0M
DVNDEVON ENERGY CORP NEW
$44.8M
PWRQUANTA SVCS INC
$44.6M
DGDOLLAR GEN CORP NEW
$44.1M
KMIKINDER MORGAN INC DEL
$43.3M
ITGARTNER INC
$43.3M
FANGDIAMONDBACK ENERGY INC
$43.3M
BKRBAKER HUGHES COMPANY
$43.3M
VRSKVERISK ANALYTICS INC
$43.1M
ONON SEMICONDUCTOR CORP
$42.1M
WSTWEST PHARMACEUTICAL SVSC INC
$41.9M
PCGPG&E CORP
$41.7M
GPNGLOBAL PMTS INC
$41.6M
EAELECTRONIC ARTS INC
$41.6M
IRMIRON MTN INC DEL
$41.3M
KDPKEURIG DR PEPPER INC
$41.2M
MBBISHARES TR
$41.0M
AKXANSYS INC
$40.9M
ACGLARCH CAP GROUP LTD
$40.3M
HALHALLIBURTON CO
$40.0M
KHCKRAFT HEINZ CO
$39.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$39.8M
DDDUPONT DE NEMOURS INC
$39.7M
RCLROYAL CARIBBEAN GROUP
$39.5M
TROWPRICE T ROWE GROUP INC
$39.5M
EQREQUITY RESIDENTIAL
$39.4M
BIIBBIOGEN INC
$38.7M
CAHCARDINAL HEALTH INC
$38.6M
DFSEURDISCOVER FINL SVCS
$38.5M
HIGHARTFORD FINL SVCS GROUP INC
$38.0M
INVHINVITATION HOMES INC
$37.6M
MRVLMARVELL TECHNOLOGY INC
$37.5M
CHDCHURCH & DWIGHT CO INC
$37.4M
VMBSVANGUARD SCOTTSDALE FDS
$37.2M
XELXCEL ENERGY INC
$37.2M
HSYHERSHEY CO
$36.9M
XYLXYLEM INC
$36.8M
AREALEXANDRIA REAL ESTATE EQ IN
$36.3M
CHTRCHARTER COMMUNICATIONS INC N
$36.2M
DOVDOVER CORP
$35.9M
FTVFORTIVE CORP
$35.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$35.7M
TSCOTRACTOR SUPPLY CO
$35.2M
RMERESMED INC
$35.1M
ESSESSEX PPTY TR INC
$35.0M
CBRECBRE GROUP INC
$34.6M
WDAYWORKDAY INC
$34.2M
EBAEBAY INC.
$33.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$33.5M
DLTRDOLLAR TREE INC
$33.3M
PTCPTC INC
$33.0M
GLWCORNING INC
$32.7M
DASHDOORDASH INC
$32.7M
ZBHZIMMER BIOMET HOLDINGS INC
$32.5M
WTWWILLIS TOWERS WATSON PLC LTD
$32.2M
SNOWSNOWFLAKE INC
$32.1M
WECWEC ENERGY GROUP INC
$32.0M
GPCGENUINE PARTS CO
$32.0M
LYBLYONDELLBASELL INDUSTRIES N
$32.0M
VENVENTAS INC
$31.6M
EIXEDISON INTL
$31.5M
WABWABTEC
$31.3M
KKRKKR & CO INC
$31.2M
7HPHP INC
$31.2M
HWMHOWMET AEROSPACE INC
$31.0M
BROBROWN & BROWN INC
$30.8M
BBYBEST BUY INC
$30.5M
AWCAMERICAN WTR WKS CO INC NEW
$30.2M
WYWEYERHAEUSER CO MTN BE
$30.1M
BLDRBUILDERS FIRSTSOURCE INC
$30.1M
PHMPULTE GROUP INC
$30.1M
MCXMCCORMICK & CO INC
$29.9M
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