Mitsubishi UFJ Asset Management Co., Ltd. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$82038.5T
Holdings
1,572
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,989,113 | $5805.6T | 7.08% | |
| 2 | NVDANVIDIA CORPORATION | 34,360,642 | $4244.9T | 5.17% | |
| 3 | AAPLAPPLE INC | 20,046,993 | $4222.4T | 5.15% | |
| 4 | AMZNAMAZON COM INC | 13,365,272 | $2582.8T | 3.15% | |
| 5 | GOOGLALPHABET INC | 11,582,953 | $2109.8T | 2.57% | |
| 6 | METAMETA PLATFORMS INC | 3,094,924 | $1560.5T | 1.90% | |
| 7 | VVISA INC | 5,789,365 | $1519.5T | 1.85% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,655,167 | $1352.1T | 1.65% | |
| 9 | GOOGALPHABET INC | 7,066,017 | $1296.0T | 1.58% | |
| 10 | PGPROCTER AND GAMBLE CO | 6,582,124 | $1085.5T | 1.32% | |
| 11 | AVGOBROADCOM INC | 636,772 | $1022.4T | 1.25% | |
| 12 | LLYELI LILLY & CO | 1,080,233 | $978.0T | 1.19% | |
| 13 | ACNACCENTURE PLC IRELAND | 3,202,339 | $971.6T | 1.18% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,566,349 | $866.2T | 1.06% | |
| 15 | KOCOCA COLA CO | 13,481,565 | $858.1T | 1.05% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,105,098 | $856.4T | 1.04% | |
| 17 | JPMJPMORGAN CHASE & CO. | 3,972,586 | $803.5T | 0.98% | |
| 18 | TSLATESLA INC | 4,057,388 | $802.9T | 0.98% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 5,499,979 | $752.9T | 0.92% | |
| 20 | TXNTEXAS INSTRS INC | 3,797,128 | $738.7T | 0.90% | |
| 21 | ABTABBOTT LABS | 6,712,123 | $697.5T | 0.85% | |
| 22 | XOMEXXON MOBIL CORP | 6,023,311 | $693.4T | 0.85% | |
| 23 | AONAON PLC | 2,200,019 | $645.9T | 0.79% | |
| 24 | BDXBECTON DICKINSON & CO | 2,639,565 | $616.9T | 0.75% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 5,775,011 | $585.2T | 0.71% | |
| 26 | DHRDANAHER CORPORATION | 2,280,123 | $569.7T | 0.69% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 649,737 | $552.3T | 0.67% | |
| 28 | IQVIQVIA HLDGS INC | 2,611,653 | $552.2T | 0.67% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 2,238,367 | $534.3T | 0.65% | |
| 30 | JNJJOHNSON & JOHNSON | 3,427,568 | $501.0T | 0.61% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 1,921,635 | $498.3T | 0.61% | |
| 32 | HDHOME DEPOT INC | 1,436,015 | $494.3T | 0.60% | |
| 33 | MAMASTERCARD INCORPORATED | 1,103,324 | $486.7T | 0.59% | |
| 34 | ROPROPER TECHNOLOGIES INC | 845,890 | $476.8T | 0.58% | |
| 35 | MRKMERCK & CO INC | 3,530,448 | $437.2T | 0.53% | |
| 36 | STZCONSTELLATION BRANDS INC | 1,661,267 | $427.4T | 0.52% | |
| 37 | ABBVABBVIE INC | 2,415,668 | $414.3T | 0.51% | |
| 38 | CVXCHEVRON CORP NEW | 2,640,566 | $413.0T | 0.50% | |
| 39 | NFLXNETFLIX INC | 609,904 | $411.6T | 0.50% | |
| 40 | WMTWALMART INC | 6,015,917 | $407.3T | 0.50% | |
| 41 | EFXEQUIFAX INC | 1,567,254 | $380.0T | 0.46% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 2,326,455 | $377.4T | 0.46% | |
| 43 | BACBANK AMERICA CORP | 9,269,305 | $368.6T | 0.45% | |
| 44 | CRMSALESFORCE INC | 1,413,303 | $363.4T | 0.44% | |
| 45 | ADBEADOBE INC | 629,747 | $349.8T | 0.43% | |
| 46 | PKNREVVITY INC | 3,239,998 | $339.7T | 0.41% | |
| 47 | ZTSZOETIS INC | 1,902,673 | $329.8T | 0.40% | |
| 48 | PEPPEPSICO INC | 1,975,153 | $325.8T | 0.40% | |
| 49 | QCOMQUALCOMM INC | 1,626,588 | $324.0T | 0.39% | |
| 50 | AMGNAMGEN INC | 1,032,805 | $322.7T | 0.39% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 713,264 | $322.6T | 0.39% | |
| 52 | OTISOTIS WORLDWIDE CORP | 3,348,789 | $322.4T | 0.39% | |
| 53 | CATCATERPILLAR INC | 934,703 | $311.3T | 0.38% | |
| 54 | CDWCDW CORP | 1,381,661 | $309.3T | 0.38% | |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 1,562,565 | $307.8T | 0.38% | |
| 56 | ORCLORACLE CORP | 2,149,224 | $303.5T | 0.37% | |
| 57 | LINLINDE PLC | 686,795 | $301.4T | 0.37% | |
| 58 | JNKSPDR SER TR | 3,149,657 | $296.0T | 0.36% | |
| 59 | WFCWELLS FARGO CO NEW | 4,796,932 | $284.9T | 0.35% | |
| 60 | MCDMCDONALDS CORP | 1,099,405 | $280.2T | 0.34% | |
| 61 | AMATAPPLIED MATLS INC | 1,181,827 | $278.9T | 0.34% | |
| 62 | CSCOCISCO SYS INC | 5,858,014 | $278.3T | 0.34% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 622,869 | $277.1T | 0.34% | |
| 64 | LQDISHARES TR | 2,577,825 | $276.1T | 0.34% | |
| 65 | DISDISNEY WALT CO | 2,650,891 | $263.2T | 0.32% | |
| 66 | AXPAMERICAN EXPRESS CO | 1,136,289 | $263.1T | 0.32% | |
| 67 | INTUINTUIT | 390,969 | $256.9T | 0.31% | |
| 68 | MCOMOODYS CORP | 598,071 | $251.7T | 0.31% | |
| 69 | NOWSERVICENOW INC | 317,656 | $249.9T | 0.30% | |
| 70 | HONHONEYWELL INTL INC | 1,154,811 | $246.6T | 0.30% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 5,769,883 | $237.9T | 0.29% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,369,477 | $236.9T | 0.29% | |
| 73 | LRCXEURLAM RESEARCH CORP | 220,541 | $234.8T | 0.29% | |
| 74 | STESTERIS PLC | 1,050,429 | $230.6T | 0.28% | |
| 75 | GEGE AEROSPACE | 1,449,832 | $230.5T | 0.28% | |
| 76 | CMCSACOMCAST CORP NEW | 5,619,043 | $220.0T | 0.27% | |
| 77 | SPGIS&P GLOBAL INC | 484,279 | $216.0T | 0.26% | |
| 78 | TJXTJX COS INC NEW | 1,948,473 | $214.5T | 0.26% | |
| 79 | MUMICRON TECHNOLOGY INC | 1,608,117 | $211.5T | 0.26% | |
| 80 | PFEPFIZER INC | 7,545,057 | $211.1T | 0.26% | |
| 81 | NEENEXTERA ENERGY INC | 2,911,092 | $206.1T | 0.25% | |
| 82 | PLDPROLOGIS INC. | 1,833,652 | $205.9T | 0.25% | |
| 83 | UBERUBER TECHNOLOGIES INC | 2,760,346 | $200.6T | 0.24% | |
| 84 | INTCINTEL CORP | 6,263,484 | $194.0T | 0.24% | |
| 85 | FDSFACTSET RESH SYS INC | 472,550 | $192.9T | 0.24% | |
| 86 | HOLXHOLOGIC INC | 2,593,253 | $192.5T | 0.23% | |
| 87 | BKNGBOOKING HOLDINGS INC | 47,696 | $188.9T | 0.23% | |
| 88 | BABOEING CO | 1,032,847 | $188.0T | 0.23% | |
| 89 | UNPUNION PAC CORP | 830,512 | $187.9T | 0.23% | |
| 90 | TAT&T INC | 9,515,348 | $181.8T | 0.22% | |
| 91 | COPCONOCOPHILLIPS | 1,571,149 | $179.7T | 0.22% | |
| 92 | RTXRTX CORPORATION | 1,788,302 | $179.5T | 0.22% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 371,481 | $174.1T | 0.21% | |
| 94 | LOWLOWES COS INC | 783,219 | $172.7T | 0.21% | |
| 95 | ELVELEVANCE HEALTH INC | 311,785 | $168.9T | 0.21% | |
| 96 | ETNEATON CORP PLC | 531,346 | $166.6T | 0.20% | |
| 97 | KLACKLA CORP | 199,456 | $164.5T | 0.20% | |
| 98 | PANWPALO ALTO NETWORKS INC | 479,810 | $162.7T | 0.20% | |
| 99 | PGRPROGRESSIVE CORP | 782,173 | $162.5T | 0.20% | |
| 100 | TRVCCITIGROUP INC | 2,548,957 | $161.8T | 0.20% |
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