Mitsubishi UFJ Asset Management Co., Ltd. Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$36.7B

Holdings

1,125

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,125 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
9,156,190$2.2B5.98%
2
AAPLAPPLE INC
11,735,358$1.5B4.00%
3
VVISA INC
4,736,994$982.4M2.68%
4
4I1PHILIP MORRIS INTL INC
7,390,470$748.7M2.04%
5
GOOGLALPHABET INC
7,736,912$689.5M1.88%
6
TMOTHERMO FISHER SCIENTIFIC INC
1,190,465$658.5M1.80%
7
ACNACCENTURE PLC IRELAND
2,341,248$632.7M1.73%
8
DHRDANAHER CORPORATION
2,409,883$632.0M1.72%
9
AMZNAMAZON COM INC
7,275,966$624.4M1.70%
10
PGPROCTER AND GAMBLE CO
3,597,158$545.2M1.49%
11
ABTABBOTT LABS
4,914,160$538.5M1.47%
12
BDXBECTON DICKINSON & CO
1,850,204$474.0M1.29%
13
ICEINTERCONTINENTAL EXCHANGE IN
4,314,542$445.4M1.21%
14
UNHUNITEDHEALTH GROUP INC
840,259$435.8M1.19%
15
GOOGALPHABET INC
4,324,942$387.9M1.06%
16
JNJJOHNSON & JOHNSON
2,074,427$369.6M1.01%
17
BAXBAXTER INTL INC
7,035,280$359.1M0.98%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
1,118,312$346.6M0.94%
19
XOMEXXON MOBIL CORP
3,013,688$321.0M0.88%
20
IQVIQVIA HLDGS INC
1,558,231$317.7M0.87%
21
KOCOCA COLA CO
4,988,074$314.0M0.86%
22
ADPAUTOMATIC DATA PROCESSING IN
1,297,270$308.3M0.84%
23
MDTMEDTRONIC PLC
3,870,978$302.9M0.83%
24
NKENIKE INC
2,525,740$299.9M0.82%
25
JPMJPMORGAN CHASE & CO
2,204,611$297.9M0.81%
26
ADBEADOBE SYSTEMS INCORPORATED
877,284$295.6M0.81%
27
TXNTEXAS INSTRS INC
1,759,718$287.2M0.78%
28
ROPROPER TECHNOLOGIES INC
660,982$287.2M0.78%
29
NVDANVIDIA CORPORATION
1,996,888$285.9M0.78%
30
CVXCHEVRON CORP NEW
1,544,207$268.7M0.73%
31
HDHOME DEPOT INC
831,889$262.8M0.72%
32
JNKSPDR SER TR
2,856,858$257.2M0.70%
33
PYPLPAYPAL HLDGS INC
3,178,265$237.0M0.65%
34
OTISOTIS WORLDWIDE CORP
2,968,527$234.9M0.64%
35
EFXEQUIFAX INC
1,184,261$234.8M0.64%
36
TSLATESLA INC
2,093,844$226.3M0.62%
37
ABBVABBVIE INC
1,387,938$225.4M0.61%
38
METAMETA PLATFORMS INC
1,770,593$220.9M0.60%
39
LLYLILLY ELI & CO
588,226$214.7M0.59%
40
MRKMERCK & CO INC
1,921,778$213.6M0.58%
41
MAMASTERCARD INCORPORATED
611,722$212.1M0.58%
42
PFEPFIZER INC
4,037,697$207.0M0.56%
43
ELLAUDER ESTEE COS INC
814,523$206.8M0.56%
44
PEPPEPSICO INC
1,144,116$205.3M0.56%
45
APHAMPHENOL CORP NEW
2,681,842$204.9M0.56%
46
BACBANK AMERICA CORP
5,910,561$198.1M0.54%
47
AVGOBROADCOM INC
348,064$192.6M0.53%
48
WMTWALMART INC
1,276,978$183.4M0.50%
49
COSTCOSTCO WHSL CORP NEW
380,887$172.6M0.47%
50
MCDMCDONALDS CORP
647,495$171.2M0.47%
51
AMGNAMGEN INC
646,529$169.2M0.46%
52
CATCATERPILLAR INC
669,585$159.9M0.44%
53
CSCOCISCO SYS INC
3,266,318$156.6M0.43%
54
ZTSZOETIS INC
1,020,236$149.8M0.41%
55
BRBROADRIDGE FINL SOLUTIONS IN
1,111,074$149.5M0.41%
56
SWKSTANLEY BLACK & DECKER INC
1,878,464$143.1M0.39%
57
STESTERIS PLC
764,794$141.9M0.39%
58
HONHONEYWELL INTL INC
617,677$132.4M0.36%
59
DISDISNEY WALT CO
1,483,522$132.0M0.36%
60
NEENEXTERA ENERGY INC
1,541,302$129.2M0.35%
61
PLDPROLOGIS INC.
1,128,366$127.2M0.35%
62
FISFIDELITY NATL INFORMATION SV
1,853,728$127.1M0.35%
63
BACVERIZON COMMUNICATIONS INC
3,131,329$125.6M0.34%
64
CMCSACOMCAST CORP NEW
3,456,823$123.0M0.34%
65
LINLINDE PLC
378,448$120.5M0.33%
66
VGITVANGUARD SCOTTSDALE FDS
2,014,700$117.8M0.32%
67
MCOMOODYS CORP
425,637$117.7M0.32%
68
GSGOLDMAN SACHS GROUP INC
339,223$117.4M0.32%
69
WFCWELLS FARGO CO NEW
2,799,603$117.0M0.32%
70
IBMINTERNATIONAL BUSINESS MACHS
799,258$113.1M0.31%
71
AXPAMERICAN EXPRESS CO
765,850$112.7M0.31%
72
BMYBRISTOL-MYERS SQUIBB CO
1,533,367$110.8M0.30%
73
CRMSALESFORCE INC
811,477$109.4M0.30%
74
BABOEING CO
550,582$107.6M0.29%
75
RTXRAYTHEON TECHNOLOGIES CORP
1,060,000$106.9M0.29%
76
ISRGINTUITIVE SURGICAL INC
388,709$103.3M0.28%
77
NFLXNETFLIX INC
345,290$101.8M0.28%
78
COPCONOCOPHILLIPS
896,600$101.4M0.28%
79
VCITVANGUARD SCOTTSDALE FDS
1,290,300$100.0M0.27%
80
SPGIS&P GLOBAL INC
291,760$97.8M0.27%
81
TJXTJX COS INC NEW
1,224,065$96.7M0.26%
82
TAT&T INC
5,115,148$95.9M0.26%
83
QCOMQUALCOMM INC
891,681$95.6M0.26%
84
UNPUNION PAC CORP
459,109$95.3M0.26%
85
LOWLOWES COS INC
477,073$95.0M0.26%
86
ORCLORACLE CORP
1,113,570$93.2M0.25%
87
UPSUNITED PARCEL SERVICE INC
525,278$92.1M0.25%
88
SBUXSTARBUCKS CORP
909,989$91.8M0.25%
89
INTCINTEL CORP
3,421,122$91.4M0.25%
90
LQDISHARES TR
845,587$89.8M0.24%
91
AMDADVANCED MICRO DEVICES INC
1,374,022$88.0M0.24%
92
CVSCVS HEALTH CORP
936,805$87.0M0.24%
93
SCHWSCHWAB CHARLES CORP
1,059,997$86.9M0.24%
94
ELVELEVANCE HEALTH INC
169,731$85.2M0.23%
95
DEDEERE & CO
200,367$85.0M0.23%
96
LMTLOCKHEED MARTIN CORP
175,064$83.6M0.23%
97
INTUINTUIT
212,329$83.1M0.23%
98
GILDGILEAD SCIENCES INC
965,089$82.4M0.22%
99
BLKCHFBLACKROCK INC
112,184$79.9M0.22%
100
DWDMORGAN STANLEY
898,799$77.0M0.21%
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