Mitsubishi UFJ Asset Management Co., Ltd. Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$47.9B
Holdings
1,110
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,410,435 | $3.2B | 6.69% | |
| 2 | AAPLAPPLE INC | 13,598,364 | $2.6B | 5.50% | |
| 3 | VVISA INC | 4,798,814 | $1.1B | 2.38% | |
| 4 | AMZNAMAZON COM INC | 8,419,623 | $1.1B | 2.29% | |
| 5 | ACNACCENTURE PLC IRELAND | 3,270,951 | $1.0B | 2.11% | |
| 6 | GOOGLALPHABET INC | 8,407,148 | $1.0B | 2.10% | |
| 7 | NVDANVIDIA CORPORATION | 2,274,232 | $962.0M | 2.01% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 8,016,838 | $782.6M | 1.63% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 1,418,733 | $740.2M | 1.54% | |
| 10 | DHRDANAHER CORPORATION | 2,884,525 | $692.3M | 1.44% | |
| 11 | TSLATESLA INC | 2,524,073 | $660.7M | 1.38% | |
| 12 | PGPROCTER AND GAMBLE CO | 3,994,034 | $606.1M | 1.26% | |
| 13 | GOOGALPHABET INC | 4,856,940 | $587.5M | 1.23% | |
| 14 | ABTABBOTT LABS | 5,388,659 | $587.5M | 1.23% | |
| 15 | METAMETA PLATFORMS INC | 2,006,230 | $575.7M | 1.20% | |
| 16 | BDXBECTON DICKINSON & CO | 2,096,112 | $553.4M | 1.15% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 4,673,993 | $528.5M | 1.10% | |
| 18 | IQVIQVIA HLDGS INC | 2,247,776 | $505.2M | 1.05% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 974,784 | $468.5M | 0.98% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,311,411 | $447.2M | 0.93% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 864,062 | $422.5M | 0.88% | |
| 22 | TXNTEXAS INSTRS INC | 2,307,513 | $415.4M | 0.87% | |
| 23 | AONAON PLC | 1,199,585 | $414.1M | 0.86% | |
| 24 | JNJJOHNSON & JOHNSON | 2,426,885 | $401.7M | 0.84% | |
| 25 | JPMJPMORGAN CHASE & CO | 2,610,243 | $379.6M | 0.79% | |
| 26 | XOMEXXON MOBIL CORP | 3,476,536 | $372.9M | 0.78% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 1,678,263 | $368.9M | 0.77% | |
| 28 | ROPROPER TECHNOLOGIES INC | 715,608 | $344.1M | 0.72% | |
| 29 | AVGOBROADCOM INC | 395,933 | $343.4M | 0.72% | |
| 30 | KOCOCA COLA CO | 5,647,785 | $340.1M | 0.71% | |
| 31 | LLYLILLY ELI & CO | 697,487 | $327.1M | 0.68% | |
| 32 | PYPLPAYPAL HLDGS INC | 4,690,681 | $313.0M | 0.65% | |
| 33 | EFXEQUIFAX INC | 1,285,663 | $302.5M | 0.63% | |
| 34 | HDHOME DEPOT INC | 964,399 | $299.6M | 0.63% | |
| 35 | AJGGALLAGHER ARTHUR J & CO | 1,302,593 | $286.0M | 0.60% | |
| 36 | MAMASTERCARD INCORPORATED | 723,710 | $284.6M | 0.59% | |
| 37 | OTISOTIS WORLDWIDE CORP | 3,189,002 | $283.9M | 0.59% | |
| 38 | CVXCHEVRON CORP NEW | 1,785,478 | $280.9M | 0.59% | |
| 39 | JNKSPDR SER TR | 2,973,807 | $273.7M | 0.57% | |
| 40 | MRKMERCK & CO INC | 2,290,286 | $264.3M | 0.55% | |
| 41 | NKENIKE INC | 2,283,673 | $252.0M | 0.53% | |
| 42 | APHAMPHENOL CORP NEW | 2,928,371 | $248.8M | 0.52% | |
| 43 | PEPPEPSICO INC | 1,280,856 | $237.2M | 0.50% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 440,490 | $237.2M | 0.49% | |
| 45 | CDWCDW CORP | 1,274,511 | $233.9M | 0.49% | |
| 46 | WMTWALMART INC | 1,452,919 | $228.4M | 0.48% | |
| 47 | MCDMCDONALDS CORP | 753,208 | $224.8M | 0.47% | |
| 48 | ABBVABBVIE INC | 1,604,889 | $216.2M | 0.45% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 1,220,151 | $202.1M | 0.42% | |
| 50 | STESTERIS PLC | 898,074 | $202.0M | 0.42% | |
| 51 | CRMSALESFORCE INC | 945,600 | $199.8M | 0.42% | |
| 52 | BACBANK AMERICA CORP | 6,841,764 | $196.3M | 0.41% | |
| 53 | CSCOCISCO SYS INC | 3,791,613 | $196.2M | 0.41% | |
| 54 | ZTSZOETIS INC | 1,127,115 | $194.1M | 0.41% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 1,616,178 | $184.1M | 0.38% | |
| 56 | NFLXNETFLIX INC | 403,995 | $178.0M | 0.37% | |
| 57 | PFEPFIZER INC | 4,848,406 | $177.8M | 0.37% | |
| 58 | CATCATERPILLAR INC | 702,818 | $172.9M | 0.36% | |
| 59 | MCOMOODYS CORP | 476,476 | $165.7M | 0.35% | |
| 60 | LINLINDE PLC | 433,388 | $165.2M | 0.34% | |
| 61 | PLDPROLOGIS INC. | 1,325,439 | $162.5M | 0.34% | |
| 62 | CMCSACOMCAST CORP NEW | 3,838,309 | $159.5M | 0.33% | |
| 63 | ORCLORACLE CORP | 1,336,244 | $159.1M | 0.33% | |
| 64 | AMGNAMGEN INC | 703,196 | $156.1M | 0.33% | |
| 65 | DISDISNEY WALT CO | 1,734,516 | $154.9M | 0.32% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 431,019 | $147.4M | 0.31% | |
| 67 | HONHONEYWELL INTL INC | 704,484 | $146.2M | 0.31% | |
| 68 | AXPAMERICAN EXPRESS CO | 824,438 | $143.6M | 0.30% | |
| 69 | WFCWELLS FARGO CO NEW | 3,286,888 | $140.3M | 0.29% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 3,733,569 | $138.9M | 0.29% | |
| 71 | BABOEING CO | 652,334 | $137.7M | 0.29% | |
| 72 | NEENEXTERA ENERGY INC | 1,854,264 | $137.6M | 0.29% | |
| 73 | INTCINTEL CORP | 3,984,132 | $133.2M | 0.28% | |
| 74 | SPGIS&P GLOBAL INC | 330,008 | $132.3M | 0.28% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 946,335 | $126.6M | 0.26% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 390,544 | $126.0M | 0.26% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 1,267,218 | $124.1M | 0.26% | |
| 78 | QCOMQUALCOMM INC | 1,032,816 | $122.9M | 0.26% | |
| 79 | LOWLOWES COS INC | 541,245 | $122.2M | 0.25% | |
| 80 | NOWSERVICENOW INC | 209,637 | $117.8M | 0.25% | |
| 81 | TJXTJX COS INC NEW | 1,370,641 | $116.2M | 0.24% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 1,816,689 | $116.2M | 0.24% | |
| 83 | INTUINTUIT | 252,745 | $115.8M | 0.24% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 623,222 | $111.7M | 0.23% | |
| 85 | UNPUNION PAC CORP | 538,398 | $110.2M | 0.23% | |
| 86 | VGITVANGUARD SCOTTSDALE FDS | 1,876,600 | $110.1M | 0.23% | |
| 87 | AMATAPPLIED MATLS INC | 760,650 | $109.9M | 0.23% | |
| 88 | MDTMEDTRONIC PLC | 1,235,123 | $108.8M | 0.23% | |
| 89 | COPCONOCOPHILLIPS | 1,047,404 | $108.5M | 0.23% | |
| 90 | LRCXEURLAM RESEARCH CORP | 168,346 | $108.2M | 0.23% | |
| 91 | SBUXSTARBUCKS CORP | 1,062,489 | $105.3M | 0.22% | |
| 92 | EQIXEQUINIX INC | 132,530 | $103.9M | 0.22% | |
| 93 | MDLZMONDELEZ INTL INC | 1,410,916 | $102.9M | 0.21% | |
| 94 | GEGENERAL ELECTRIC CO | 930,865 | $102.3M | 0.21% | |
| 95 | TAT&T INC | 6,134,571 | $97.8M | 0.20% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 1,187,400 | $93.8M | 0.20% | |
| 97 | DEDEERE & CO | 230,012 | $93.2M | 0.19% | |
| 98 | PKNREVVITY INC | 781,413 | $92.8M | 0.19% | |
| 99 | BLKCHFBLACKROCK INC | 134,244 | $92.8M | 0.19% | |
| 100 | LMTLOCKHEED MARTIN CORP | 201,357 | $92.7M | 0.19% |
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