Mitsubishi UFJ Asset Management Co., Ltd. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$56.8B
Holdings
1,565
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,318,671 | $3.8B | 6.73% | |
| 2 | AAPLAPPLE INC | 15,398,904 | $2.8B | 5.00% | |
| 3 | GOOGLALPHABET INC | 10,457,319 | $1.5B | 2.56% | |
| 4 | AMZNAMAZON COM INC | 9,660,138 | $1.4B | 2.52% | |
| 5 | VVISA INC | 4,931,496 | $1.3B | 2.24% | |
| 6 | NVDANVIDIA CORPORATION | 2,548,400 | $1.2B | 2.13% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 10,439,154 | $996.1M | 1.75% | |
| 8 | ACNACCENTURE PLC IRELAND | 2,866,807 | $968.8M | 1.71% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 1,784,152 | $943.5M | 1.66% | |
| 10 | PGPROCTER AND GAMBLE CO | 5,615,906 | $830.3M | 1.46% | |
| 11 | METAMETA PLATFORMS INC | 2,315,542 | $797.6M | 1.40% | |
| 12 | TSLATESLA INC | 2,932,273 | $699.2M | 1.23% | |
| 13 | DHRDANAHER CORPORATION | 2,882,323 | $665.3M | 1.17% | |
| 14 | ABTABBOTT LABS | 5,899,826 | $646.1M | 1.14% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 5,061,678 | $631.7M | 1.11% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,109,971 | $601.5M | 1.06% | |
| 17 | GOOGALPHABET INC | 4,225,355 | $593.1M | 1.04% | |
| 18 | BDXBECTON DICKINSON & CO | 2,433,842 | $585.3M | 1.03% | |
| 19 | KOCOCA COLA CO | 9,734,134 | $583.7M | 1.03% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,556,209 | $570.7M | 1.00% | |
| 21 | TXNTEXAS INSTRS INC | 3,348,238 | $558.3M | 0.98% | |
| 22 | IQVIQVIA HLDGS INC | 2,418,392 | $532.1M | 0.94% | |
| 23 | JPMJPMORGAN CHASE & CO | 2,981,381 | $510.8M | 0.90% | |
| 24 | AVGOBROADCOM INC | 482,075 | $510.3M | 0.90% | |
| 25 | LLYELI LILLY & CO | 793,047 | $489.9M | 0.86% | |
| 26 | AONAON PLC | 1,472,309 | $428.3M | 0.75% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 1,817,320 | $422.5M | 0.74% | |
| 28 | JNJJOHNSON & JOHNSON | 2,588,958 | $416.6M | 0.73% | |
| 29 | XOMEXXON MOBIL CORP | 4,002,537 | $413.1M | 0.73% | |
| 30 | ROPROPER TECHNOLOGIES INC | 771,977 | $409.9M | 0.72% | |
| 31 | HDHOME DEPOT INC | 1,094,969 | $370.4M | 0.65% | |
| 32 | MAMASTERCARD INCORPORATED | 823,353 | $344.8M | 0.61% | |
| 33 | EFXEQUIFAX INC | 1,450,528 | $338.0M | 0.60% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 1,488,596 | $335.0M | 0.59% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 503,064 | $324.4M | 0.57% | |
| 36 | CVXCHEVRON CORP NEW | 2,040,658 | $310.9M | 0.55% | |
| 37 | MRKMERCK & CO INC | 2,658,941 | $305.0M | 0.54% | |
| 38 | CDWCDW CORP | 1,380,123 | $299.9M | 0.53% | |
| 39 | ABBVABBVIE INC | 1,844,635 | $296.0M | 0.52% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS IN | 1,452,720 | $286.4M | 0.50% | |
| 41 | ADBEADOBE INC | 481,809 | $275.5M | 0.48% | |
| 42 | CRMSALESFORCE INC | 1,069,968 | $269.5M | 0.47% | |
| 43 | OTISOTIS WORLDWIDE CORP | 3,064,434 | $268.6M | 0.47% | |
| 44 | WMTWALMART INC | 1,677,279 | $267.2M | 0.47% | |
| 45 | BACBANK AMERICA CORP | 7,819,772 | $262.2M | 0.46% | |
| 46 | APHAMPHENOL CORP NEW | 2,710,297 | $257.7M | 0.45% | |
| 47 | PEPPEPSICO INC | 1,484,807 | $256.8M | 0.45% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 1,870,835 | $253.2M | 0.45% | |
| 49 | MCDMCDONALDS CORP | 848,738 | $249.9M | 0.44% | |
| 50 | AMGNAMGEN INC | 785,816 | $236.3M | 0.42% | |
| 51 | CSCOCISCO SYS INC | 4,515,393 | $228.1M | 0.40% | |
| 52 | ZTSZOETIS INC | 1,152,287 | $222.3M | 0.39% | |
| 53 | NFLXNETFLIX INC | 465,709 | $219.0M | 0.39% | |
| 54 | CATCATERPILLAR INC | 767,208 | $218.1M | 0.38% | |
| 55 | INTCINTEL CORP | 4,628,644 | $217.8M | 0.38% | |
| 56 | NKENIKE INC | 2,053,833 | $213.8M | 0.38% | |
| 57 | STESTERIS PLC | 976,402 | $208.5M | 0.37% | |
| 58 | JNKSPDR SER TR | 2,186,297 | $206.8M | 0.36% | |
| 59 | LINLINDE PLC | 493,807 | $201.8M | 0.36% | |
| 60 | LQDISHARES TR | 1,837,943 | $201.5M | 0.35% | |
| 61 | MCOMOODYS CORP | 520,388 | $195.3M | 0.34% | |
| 62 | BABOEING CO | 799,132 | $194.9M | 0.34% | |
| 63 | PLDPROLOGIS INC. | 1,468,255 | $191.6M | 0.34% | |
| 64 | CMCSACOMCAST CORP NEW | 4,352,131 | $188.5M | 0.33% | |
| 65 | PKNREVVITY INC | 1,793,639 | $188.4M | 0.33% | |
| 66 | DISDISNEY WALT CO | 1,993,255 | $182.7M | 0.32% | |
| 67 | HONHONEYWELL INTL INC | 883,850 | $180.9M | 0.32% | |
| 68 | WFCWELLS FARGO CO NEW | 3,681,000 | $179.2M | 0.32% | |
| 69 | INTUINTUIT | 294,997 | $174.4M | 0.31% | |
| 70 | AXPAMERICAN EXPRESS CO | 920,204 | $171.5M | 0.30% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,058,448 | $169.5M | 0.30% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 4,311,011 | $168.8M | 0.30% | |
| 73 | PFEPFIZER INC | 5,617,918 | $167.0M | 0.29% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 434,125 | $165.7M | 0.29% | |
| 75 | QCOMQUALCOMM INC | 1,196,993 | $164.7M | 0.29% | |
| 76 | ORCLORACLE CORP | 1,590,329 | $162.9M | 0.29% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 499,534 | $160.9M | 0.28% | |
| 78 | SPGIS&P GLOBAL INC | 370,926 | $159.4M | 0.28% | |
| 79 | NOWSERVICENOW INC | 234,979 | $158.7M | 0.28% | |
| 80 | UNPUNION PAC CORP | 619,773 | $149.8M | 0.26% | |
| 81 | TJXTJX COS INC NEW | 1,542,886 | $141.5M | 0.25% | |
| 82 | COPCONOCOPHILLIPS | 1,178,125 | $141.3M | 0.25% | |
| 83 | NEENEXTERA ENERGY INC | 2,201,022 | $136.4M | 0.24% | |
| 84 | AMATAPPLIED MATLS INC | 895,664 | $135.9M | 0.24% | |
| 85 | LRCXEURLAM RESEARCH CORP | 181,650 | $133.9M | 0.24% | |
| 86 | GEGENERAL ELECTRIC CO | 1,075,700 | $133.5M | 0.23% | |
| 87 | LOWLOWES COS INC | 596,906 | $126.7M | 0.22% | |
| 88 | BKNGBOOKING HOLDINGS INC | 36,995 | $126.1M | 0.22% | |
| 89 | UBERUBER TECHNOLOGIES INC | 2,148,899 | $125.2M | 0.22% | |
| 90 | RTXRTX CORPORATION | 1,449,104 | $124.1M | 0.22% | |
| 91 | TAT&T INC | 7,124,944 | $122.8M | 0.22% | |
| 92 | EQIXEQUINIX INC | 148,905 | $118.6M | 0.21% | |
| 93 | MDLZMONDELEZ INTL INC | 1,612,600 | $118.2M | 0.21% | |
| 94 | MDTMEDTRONIC PLC | 1,418,017 | $118.0M | 0.21% | |
| 95 | BLKCHFBLACKROCK INC | 147,999 | $116.1M | 0.20% | |
| 96 | FDSFACTSET RESH SYS INC | 254,556 | $115.8M | 0.20% | |
| 97 | SBUXSTARBUCKS CORP | 1,234,462 | $115.1M | 0.20% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 722,506 | $113.8M | 0.20% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 275,415 | $113.1M | 0.20% | |
| 100 | ELVELEVANCE HEALTH INC | 232,360 | $111.6M | 0.20% |
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