Mitsubishi UFJ Asset Management Co., Ltd. Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$93.6B
Holdings
1,593
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,921,297 | $6.0B | 6.40% | |
| 2 | AAPLAPPLE INC | 22,272,860 | $5.2B | 5.55% | |
| 3 | NVDANVIDIA CORPORATION | 37,016,532 | $4.5B | 4.80% | |
| 4 | AMZNAMAZON COM INC | 14,620,388 | $2.7B | 2.91% | |
| 5 | GOOGLALPHABET INC | 12,677,908 | $2.1B | 2.25% | |
| 6 | METAMETA PLATFORMS INC | 3,334,939 | $1.9B | 2.04% | |
| 7 | VVISA INC | 6,134,516 | $1.7B | 1.80% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,583,221 | $1.5B | 1.61% | |
| 9 | GOOGALPHABET INC | 7,505,602 | $1.3B | 1.34% | |
| 10 | AVGOBROADCOM INC | 7,249,313 | $1.3B | 1.34% | |
| 11 | PGPROCTER AND GAMBLE CO | 6,794,712 | $1.2B | 1.26% | |
| 12 | TSLATESLA INC | 4,340,620 | $1.1B | 1.21% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,315,341 | $1.1B | 1.14% | |
| 14 | LLYELI LILLY & CO | 1,166,705 | $1.0B | 1.10% | |
| 15 | ACNACCENTURE PLC IRELAND | 2,805,899 | $991.8M | 1.06% | |
| 16 | KOCOCA COLA CO | 13,474,093 | $968.2M | 1.03% | |
| 17 | JPMJPMORGAN CHASE & CO. | 4,292,472 | $905.1M | 0.97% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,360,069 | $841.3M | 0.90% | |
| 19 | TXNTEXAS INSTRS INC | 3,967,824 | $819.6M | 0.88% | |
| 20 | ABTABBOTT LABS | 6,993,967 | $797.4M | 0.85% | |
| 21 | AONAON PLC | 2,264,501 | $783.5M | 0.84% | |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 4,854,590 | $779.8M | 0.83% | |
| 23 | XOMEXXON MOBIL CORP | 6,514,757 | $763.7M | 0.82% | |
| 24 | BKNGBOOKING HOLDINGS INC | 170,624 | $718.7M | 0.77% | |
| 25 | BDXBECTON DICKINSON & CO | 2,727,214 | $657.5M | 0.70% | |
| 26 | CMECME GROUP INC | 2,958,079 | $652.7M | 0.70% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 2,320,031 | $642.0M | 0.69% | |
| 28 | HDHOME DEPOT INC | 1,556,117 | $630.5M | 0.67% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 703,044 | $623.2M | 0.67% | |
| 30 | JNJJOHNSON & JOHNSON | 3,695,781 | $598.9M | 0.64% | |
| 31 | MAMASTERCARD INCORPORATED | 1,205,863 | $595.5M | 0.64% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 2,091,763 | $588.6M | 0.63% | |
| 33 | IQVIQVIA HLDGS INC | 2,379,300 | $563.8M | 0.60% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 4,457,599 | $541.2M | 0.58% | |
| 35 | WMTWALMART INC | 6,541,195 | $528.2M | 0.56% | |
| 36 | ABBVABBVIE INC | 2,606,124 | $514.7M | 0.55% | |
| 37 | STZCONSTELLATION BRANDS INC | 1,922,650 | $495.4M | 0.53% | |
| 38 | ROPROPER TECHNOLOGIES INC | 868,845 | $483.5M | 0.52% | |
| 39 | SPGIS&P GLOBAL INC | 907,532 | $468.8M | 0.50% | |
| 40 | NFLXNETFLIX INC | 658,540 | $467.1M | 0.50% | |
| 41 | MRKMERCK & CO INC | 3,821,997 | $434.1M | 0.46% | |
| 42 | PKNREVVITY INC | 3,313,304 | $423.3M | 0.45% | |
| 43 | CVXCHEVRON CORP NEW | 2,835,099 | $417.5M | 0.45% | |
| 44 | CRMSALESFORCE INC | 1,520,950 | $416.3M | 0.44% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 2,491,458 | $408.8M | 0.44% | |
| 46 | ORCLORACLE CORP | 2,362,052 | $402.5M | 0.43% | |
| 47 | AZOAUTOZONE INC | 126,340 | $398.0M | 0.43% | |
| 48 | BACBANK AMERICA CORP | 9,963,497 | $395.4M | 0.42% | |
| 49 | CATCATERPILLAR INC | 998,683 | $390.6M | 0.42% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 761,738 | $377.1M | 0.40% | |
| 51 | PEPPEPSICO INC | 2,128,206 | $361.9M | 0.39% | |
| 52 | MCDMCDONALDS CORP | 1,180,320 | $359.4M | 0.38% | |
| 53 | OTISOTIS WORLDWIDE CORP | 3,451,079 | $358.7M | 0.38% | |
| 54 | AMGNAMGEN INC | 1,105,292 | $356.1M | 0.38% | |
| 55 | LINLINDE PLC | 745,890 | $355.7M | 0.38% | |
| 56 | ADBEADOBE INC | 676,190 | $350.1M | 0.37% | |
| 57 | HOLXHOLOGIC INC | 4,274,185 | $348.2M | 0.37% | |
| 58 | BRBROADRIDGE FINL SOLUTIONS IN | 1,606,228 | $345.4M | 0.37% | |
| 59 | CSCOCISCO SYS INC | 6,315,687 | $336.1M | 0.36% | |
| 60 | EFXEQUIFAX INC | 1,120,470 | $329.3M | 0.35% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 1,488,734 | $329.1M | 0.35% | |
| 62 | JNKSPDR SER TR | 3,347,597 | $326.4M | 0.35% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 664,286 | $326.3M | 0.35% | |
| 64 | AXPAMERICAN EXPRESS CO | 1,197,080 | $324.6M | 0.35% | |
| 65 | CDWCDW CORP | 1,415,266 | $320.3M | 0.34% | |
| 66 | ZTSZOETIS INC | 1,596,618 | $311.9M | 0.33% | |
| 67 | NOWSERVICENOW INC | 343,847 | $307.5M | 0.33% | |
| 68 | QCOMQUALCOMM INC | 1,752,223 | $298.0M | 0.32% | |
| 69 | GEGE AEROSPACE | 1,574,142 | $296.9M | 0.32% | |
| 70 | LQDISHARES TR | 2,576,725 | $291.1M | 0.31% | |
| 71 | WFCWELLS FARGO CO NEW | 5,112,146 | $288.8M | 0.31% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 6,279,917 | $282.0M | 0.30% | |
| 73 | DISDISNEY WALT CO | 2,850,357 | $274.2M | 0.29% | |
| 74 | NEENEXTERA ENERGY INC | 3,174,575 | $268.3M | 0.29% | |
| 75 | INTUINTUIT | 427,265 | $265.3M | 0.28% | |
| 76 | DHRDANAHER CORPORATION | 952,156 | $264.7M | 0.28% | |
| 77 | STESTERIS PLC | 1,089,132 | $264.2M | 0.28% | |
| 78 | HONHONEYWELL INTL INC | 1,264,626 | $261.4M | 0.28% | |
| 79 | AMATAPPLIED MATLS INC | 1,278,100 | $258.2M | 0.28% | |
| 80 | CMCSACOMCAST CORP NEW | 6,098,578 | $254.7M | 0.27% | |
| 81 | TJXTJX COS INC NEW | 2,085,215 | $245.1M | 0.26% | |
| 82 | PLDPROLOGIS INC. | 1,935,107 | $244.4M | 0.26% | |
| 83 | PFEPFIZER INC | 8,338,451 | $241.3M | 0.26% | |
| 84 | RTXRTX CORPORATION | 1,964,008 | $238.0M | 0.25% | |
| 85 | TAT&T INC | 10,470,491 | $230.3M | 0.25% | |
| 86 | LOWLOWES COS INC | 848,330 | $229.8M | 0.25% | |
| 87 | UBERUBER TECHNOLOGIES INC | 3,002,127 | $225.6M | 0.24% | |
| 88 | FDSFACTSET RESH SYS INC | 489,065 | $224.9M | 0.24% | |
| 89 | UNPUNION PAC CORP | 902,957 | $222.6M | 0.24% | |
| 90 | PGRPROGRESSIVE CORP | 857,580 | $217.6M | 0.23% | |
| 91 | BLKCHFBLACKROCK INC | 214,981 | $204.1M | 0.22% | |
| 92 | ETNEATON CORP PLC | 579,046 | $191.9M | 0.21% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 405,352 | $188.5M | 0.20% | |
| 94 | LRCXEURLAM RESEARCH CORP | 230,958 | $188.5M | 0.20% | |
| 95 | LMTLOCKHEED MARTIN CORP | 316,065 | $184.8M | 0.20% | |
| 96 | DWDMORGAN STANLEY | 1,766,239 | $184.1M | 0.20% | |
| 97 | SYKSTRYKER CORPORATION | 498,992 | $180.3M | 0.19% | |
| 98 | MUMICRON TECHNOLOGY INC | 1,727,097 | $179.1M | 0.19% | |
| 99 | BSXBOSTON SCIENTIFIC CORP | 2,127,947 | $178.3M | 0.19% | |
| 100 | EQIXEQUINIX INC | 200,515 | $178.0M | 0.19% |
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