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 |
|---|---|---|---|---|---|
| 101 | JKHYHENRY JACK & ASSOC INC | 547,553 | $91.6M | 0.19% | |
| 102 | DWDMORGAN STANLEY | 1,071,902 | $91.5M | 0.19% | |
| 103 | ADIANALOG DEVICES INC | 465,258 | $90.6M | 0.19% | |
| 104 | BKNGBOOKING HOLDINGS INC | 33,423 | $90.3M | 0.19% | |
| 105 | ELVELEVANCE HEALTH INC | 200,772 | $89.2M | 0.19% | |
| 106 | SYKSTRYKER CORPORATION | 290,775 | $88.7M | 0.19% | |
| 107 | GILDGILEAD SCIENCES INC | 1,132,371 | $87.3M | 0.18% | |
| 108 | CDNSCADENCE DESIGN SYSTEM INC | 351,286 | $82.4M | 0.17% | |
| 109 | LQDISHARES TR | 758,648 | $82.0M | 0.17% | |
| 110 | VRTXVERTEX PHARMACEUTICALS INC | 232,826 | $81.9M | 0.17% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 419,897 | $79.0M | 0.16% | |
| 112 | TRVCCITIGROUP INC | 1,676,976 | $77.2M | 0.16% | |
| 113 | TMUST-MOBILE US INC | 555,737 | $77.2M | 0.16% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 394,741 | $76.6M | 0.16% | |
| 115 | CVSCVS HEALTH CORP | 1,104,262 | $76.3M | 0.16% | |
| 116 | CBCHUBB LIMITED | 390,751 | $75.2M | 0.16% | |
| 117 | PANWPALO ALTO NETWORKS INC | 289,950 | $74.1M | 0.15% | |
| 118 | CITHE CIGNA GROUP | 255,798 | $71.8M | 0.15% | |
| 119 | SCHWSCHWAB CHARLES CORP | 1,264,618 | $71.7M | 0.15% | |
| 120 | CLCOLGATE PALMOLIVE CO | 924,679 | $71.2M | 0.15% | |
| 121 | ITWILLINOIS TOOL WKS INC | 282,089 | $70.6M | 0.15% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 97,413 | $70.0M | 0.15% | |
| 123 | MOALTRIA GROUP INC | 1,515,327 | $68.6M | 0.14% | |
| 124 | ETNEATON CORP PLC | 337,666 | $67.9M | 0.14% | |
| 125 | PGRPROGRESSIVE CORP | 509,597 | $67.5M | 0.14% | |
| 126 | MMM3M CO | 664,470 | $66.5M | 0.14% | |
| 127 | PSAPUBLIC STORAGE | 226,207 | $66.0M | 0.14% | |
| 128 | SOSOUTHERN CO | 937,793 | $65.9M | 0.14% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 1,215,442 | $65.7M | 0.14% | |
| 130 | FISVFISERV INC | 519,512 | $65.5M | 0.14% | |
| 131 | DC4DEXCOM INC | 503,874 | $64.8M | 0.14% | |
| 132 | SLBSCHLUMBERGER LTD | 1,316,648 | $64.7M | 0.13% | |
| 133 | APDAIR PRODS & CHEMS INC | 215,871 | $64.7M | 0.13% | |
| 134 | CSGPCOSTAR GROUP INC | 722,149 | $64.3M | 0.13% | |
| 135 | OREALTY INCOME CORP | 1,071,756 | $64.1M | 0.13% | |
| 136 | KLACKLA CORP | 132,120 | $64.1M | 0.13% | |
| 137 | DYHTARGET CORP | 485,553 | $64.0M | 0.13% | |
| 138 | ELLAUDER ESTEE COS INC | 325,137 | $63.9M | 0.13% | |
| 139 | MUMICRON TECHNOLOGY INC | 1,010,843 | $63.8M | 0.13% | |
| 140 | SHWSHERWIN WILLIAMS CO | 237,232 | $63.0M | 0.13% | |
| 141 | CSXCSX CORP | 1,825,305 | $62.2M | 0.13% | |
| 142 | EOGEOG RES INC | 519,645 | $59.5M | 0.12% | |
| 143 | DUKDUKE ENERGY CORP NEW | 660,600 | $59.3M | 0.12% | |
| 144 | SNPSSYNOPSYS INC | 135,474 | $59.0M | 0.12% | |
| 145 | WMWASTE MGMT INC DEL | 338,760 | $58.7M | 0.12% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 126,567 | $57.7M | 0.12% | |
| 147 | CMECME GROUP INC | 311,186 | $57.7M | 0.12% | |
| 148 | WELLWELLTOWER INC | 708,935 | $57.3M | 0.12% | |
| 149 | CITCINTAS CORP | 113,327 | $56.3M | 0.12% | |
| 150 | FFORD MTR CO DEL | 3,660,481 | $55.4M | 0.12% | |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 656,068 | $55.3M | 0.12% | |
| 152 | NXPINXP SEMICONDUCTORS N V | 264,858 | $54.2M | 0.11% | |
| 153 | SPGSIMON PPTY GROUP INC NEW | 465,336 | $53.7M | 0.11% | |
| 154 | HCAHCA HEALTHCARE INC | 174,854 | $53.1M | 0.11% | |
| 155 | TRVTRAVELERS COMPANIES INC | 304,876 | $52.9M | 0.11% | |
| 156 | ORLYOREILLY AUTOMOTIVE INC | 54,602 | $52.2M | 0.11% | |
| 157 | EMREMERSON ELEC CO | 572,994 | $51.8M | 0.11% | |
| 158 | GDGENERAL DYNAMICS CORP | 237,857 | $51.2M | 0.11% | |
| 159 | ROKROCKWELL AUTOMATION INC | 152,925 | $50.4M | 0.11% | |
| 160 | MCKMCKESSON CORP | 117,628 | $50.3M | 0.10% | |
| 161 | FDXFEDEX CORP | 201,568 | $50.0M | 0.10% | |
| 162 | ABNBAIRBNB INC | 389,086 | $49.9M | 0.10% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 23,207 | $49.6M | 0.10% | |
| 164 | FCXFREEPORT-MCMORAN INC | 1,233,116 | $49.3M | 0.10% | |
| 165 | GMGENERAL MTRS CO | 1,279,136 | $49.3M | 0.10% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 516,211 | $48.7M | 0.10% | |
| 167 | HUMHUMANA INC | 107,366 | $48.0M | 0.10% | |
| 168 | ECLECOLAB INC | 256,912 | $48.0M | 0.10% | |
| 169 | FQIDIGITAL RLTY TR INC | 412,960 | $47.0M | 0.10% | |
| 170 | KMBKIMBERLY-CLARK CORP | 336,100 | $46.4M | 0.10% | |
| 171 | SRESEMPRA | 318,379 | $46.4M | 0.10% | |
| 172 | VICIVICI PPTYS INC | 1,440,255 | $45.3M | 0.09% | |
| 173 | CPRTCOPART INC | 490,333 | $44.7M | 0.09% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. | 492,037 | $44.1M | 0.09% | |
| 175 | NSCNORFOLK SOUTHN CORP | 194,270 | $44.1M | 0.09% | |
| 176 | FTNTFORTINET INC | 580,004 | $43.8M | 0.09% | |
| 177 | MPCMARATHON PETE CORP | 370,489 | $43.2M | 0.09% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 146,657 | $43.0M | 0.09% | |
| 179 | NUENUCOR CORP | 261,700 | $42.9M | 0.09% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 339,242 | $42.7M | 0.09% | |
| 181 | PXDEURPIONEER NAT RES CO | 205,777 | $42.6M | 0.09% | |
| 182 | 8CWCROWN CASTLE INC | 372,896 | $42.5M | 0.09% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 560,142 | $42.3M | 0.09% | |
| 184 | AFLAFLAC INC | 606,339 | $42.3M | 0.09% | |
| 185 | MARMARRIOTT INTL INC NEW | 230,195 | $42.3M | 0.09% | |
| 186 | UBERUBER TECHNOLOGIES INC | 969,979 | $41.9M | 0.09% | |
| 187 | PHPARKER-HANNIFIN CORP | 106,713 | $41.6M | 0.09% | |
| 188 | USBUS BANCORP DEL | 1,245,258 | $41.1M | 0.09% | |
| 189 | DOWDOW INC | 771,812 | $41.1M | 0.09% | |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 713,916 | $41.0M | 0.09% | |
| 191 | T7DTRANSDIGM GROUP INC | 45,859 | $41.0M | 0.09% | |
| 192 | CTVACORTEVA INC | 709,240 | $40.6M | 0.08% | |
| 193 | MRNAMODERNA INC | 332,834 | $40.4M | 0.08% | |
| 194 | PCARPACCAR INC | 482,890 | $40.4M | 0.08% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 587,536 | $40.0M | 0.08% | |
| 196 | GISGENERAL MLS INC | 516,408 | $39.6M | 0.08% | |
| 197 | ADSKAUTODESK INC | 192,542 | $39.4M | 0.08% | |
| 198 | AZOAUTOZONE INC | 15,695 | $39.1M | 0.08% | |
| 199 | ONON SEMICONDUCTOR CORP | 413,751 | $39.1M | 0.08% | |
| 200 | GWWGRAINGER W W INC | 49,596 | $39.1M | 0.08% |