Mitsubishi UFJ Asset Management Co., Ltd. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$82.0B
Holdings
1,572
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDNSCADENCE DESIGN SYSTEM INC | 524,139 | $161.3M | 0.20% | |
| 102 | ADIANALOG DEVICES INC | 698,408 | $159.4M | 0.19% | |
| 103 | DWDMORGAN STANLEY | 1,636,366 | $159.0M | 0.19% | |
| 104 | BLKCHFBLACKROCK INC | 199,768 | $157.3M | 0.19% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 149,170 | $156.8M | 0.19% | |
| 106 | SYKSTRYKER CORPORATION | 454,088 | $154.5M | 0.19% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 1,972,658 | $151.9M | 0.19% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 393,541 | $150.8M | 0.18% | |
| 109 | SCHWSCHWAB CHARLES CORP | 1,992,732 | $146.8M | 0.18% | |
| 110 | MDTMEDTRONIC PLC | 1,854,240 | $145.9M | 0.18% | |
| 111 | CBCHUBB LIMITED | 562,359 | $143.4M | 0.17% | |
| 112 | TMUST-MOBILE US INC | 813,589 | $143.3M | 0.17% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 677,877 | $142.8M | 0.17% | |
| 114 | EQIXEQUINIX INC | 186,800 | $141.3M | 0.17% | |
| 115 | LMTLOCKHEED MARTIN CORP | 292,404 | $136.6M | 0.17% | |
| 116 | MDLZMONDELEZ INTL INC | 2,071,003 | $135.5M | 0.17% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 979,717 | $134.1M | 0.16% | |
| 118 | NKENIKE INC | 1,760,897 | $132.8M | 0.16% | |
| 119 | DEDEERE & CO | 346,502 | $129.5M | 0.16% | |
| 120 | SNPSSYNOPSYS INC | 215,181 | $128.0M | 0.16% | |
| 121 | SBUXSTARBUCKS CORP | 1,643,149 | $127.9M | 0.16% | |
| 122 | CITHE CIGNA GROUP | 380,795 | $125.9M | 0.15% | |
| 123 | WELLWELLTOWER INC | 1,168,928 | $121.9M | 0.15% | |
| 124 | ANETEURARISTA NETWORKS INC | 346,196 | $121.3M | 0.15% | |
| 125 | GILDGILEAD SCIENCES INC | 1,758,645 | $120.7M | 0.15% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 2,901,220 | $120.5M | 0.15% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 618,987 | $120.3M | 0.15% | |
| 128 | FISVFISERV INC | 788,237 | $117.5M | 0.14% | |
| 129 | BXBLACKSTONE INC | 946,218 | $117.1M | 0.14% | |
| 130 | CLCOLGATE PALMOLIVE CO | 1,198,330 | $116.3M | 0.14% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 1,838,250 | $115.2M | 0.14% | |
| 132 | SOSOUTHERN CO | 1,472,734 | $114.2M | 0.14% | |
| 133 | ABNBAIRBNB INC | 752,481 | $114.1M | 0.14% | |
| 134 | APHAMPHENOL CORP NEW | 1,639,161 | $110.4M | 0.13% | |
| 135 | WMWASTE MGMT INC DEL | 516,763 | $110.2M | 0.13% | |
| 136 | JKHYHENRY JACK & ASSOC INC | 652,073 | $108.3M | 0.13% | |
| 137 | DYHTARGET CORP | 712,938 | $105.5M | 0.13% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 391,962 | $105.5M | 0.13% | |
| 139 | MOALTRIA GROUP INC | 2,314,131 | $105.4M | 0.13% | |
| 140 | CITCINTAS CORP | 148,730 | $104.1M | 0.13% | |
| 141 | TTTRANE TECHNOLOGIES PLC | 316,120 | $103.9M | 0.13% | |
| 142 | DUKDUKE ENERGY CORP NEW | 1,027,497 | $103.0M | 0.13% | |
| 143 | EOGEOG RES INC | 812,479 | $102.3M | 0.12% | |
| 144 | MCKMCKESSON CORP | 174,815 | $102.1M | 0.12% | |
| 145 | SHWSHERWIN WILLIAMS CO | 338,679 | $101.1M | 0.12% | |
| 146 | CVSCVS HEALTH CORP | 1,672,555 | $98.8M | 0.12% | |
| 147 | OREALTY INCOME CORP | 1,849,495 | $97.7M | 0.12% | |
| 148 | ITWILLINOIS TOOL WKS INC | 408,696 | $96.8M | 0.12% | |
| 149 | FQIDIGITAL RLTY TR INC | 636,410 | $96.8M | 0.12% | |
| 150 | SPGSIMON PPTY GROUP INC NEW | 637,025 | $96.7M | 0.12% | |
| 151 | GDGENERAL DYNAMICS CORP | 333,051 | $96.6M | 0.12% | |
| 152 | CEGCONSTELLATION ENERGY CORP | 481,022 | $96.3M | 0.12% | |
| 153 | T7DTRANSDIGM GROUP INC | 74,886 | $95.7M | 0.12% | |
| 154 | EMREMERSON ELEC CO | 866,725 | $95.5M | 0.12% | |
| 155 | CMECME GROUP INC | 482,710 | $94.9M | 0.12% | |
| 156 | FCXFREEPORT-MCMORAN INC | 1,931,718 | $93.9M | 0.11% | |
| 157 | SLBSCHLUMBERGER LTD | 1,972,405 | $93.1M | 0.11% | |
| 158 | CSXCSX CORP | 2,756,783 | $92.2M | 0.11% | |
| 159 | FDXFEDEX CORP | 303,348 | $91.0M | 0.11% | |
| 160 | KKRKKR & CO INC | 863,318 | $90.9M | 0.11% | |
| 161 | PHPARKER-HANNIFIN CORP | 177,166 | $89.6M | 0.11% | |
| 162 | PSAPUBLIC STORAGE OPER CO | 311,393 | $89.6M | 0.11% | |
| 163 | MMM3M CO | 863,432 | $88.2M | 0.11% | |
| 164 | ECLECOLAB INC | 368,800 | $87.8M | 0.11% | |
| 165 | ORLYOREILLY AUTOMOTIVE INC | 82,926 | $87.6M | 0.11% | |
| 166 | MSIMOTOROLA SOLUTIONS INC | 221,683 | $85.6M | 0.10% | |
| 167 | TRVTRAVELERS COMPANIES INC | 416,409 | $84.7M | 0.10% | |
| 168 | APDAIR PRODS & CHEMS INC | 326,842 | $84.3M | 0.10% | |
| 169 | PYPLPAYPAL HLDGS INC | 1,445,220 | $83.9M | 0.10% | |
| 170 | MPCMARATHON PETE CORP | 481,938 | $83.6M | 0.10% | |
| 171 | HCAHCA HEALTHCARE INC | 259,392 | $83.3M | 0.10% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 535,672 | $83.3M | 0.10% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 190,738 | $83.2M | 0.10% | |
| 174 | USBUS BANCORP DEL | 2,072,760 | $82.3M | 0.10% | |
| 175 | MARMARRIOTT INTL INC NEW | 340,218 | $82.3M | 0.10% | |
| 176 | PSXPHILLIPS 66 | 577,962 | $81.6M | 0.10% | |
| 177 | DC4DEXCOM INC | 685,884 | $77.8M | 0.09% | |
| 178 | PCARPACCAR INC | 741,789 | $76.4M | 0.09% | |
| 179 | WMBWILLIAMS COS INC | 1,767,888 | $75.1M | 0.09% | |
| 180 | SRESEMPRA | 971,242 | $73.9M | 0.09% | |
| 181 | CPRTCOPART INC | 1,360,586 | $73.7M | 0.09% | |
| 182 | EWEDWARDS LIFESCIENCES CORP | 796,972 | $73.6M | 0.09% | |
| 183 | ROKROCKWELL AUTOMATION INC | 266,788 | $73.4M | 0.09% | |
| 184 | ADSKAUTODESK INC | 296,390 | $73.3M | 0.09% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 1,155,609 | $72.8M | 0.09% | |
| 186 | HLTHILTON WORLDWIDE HLDGS INC | 331,193 | $72.3M | 0.09% | |
| 187 | AFLAFLAC INC | 796,588 | $71.1M | 0.09% | |
| 188 | GMGENERAL MTRS CO | 1,525,958 | $70.9M | 0.09% | |
| 189 | ROSTROSS STORES INC | 484,245 | $70.4M | 0.09% | |
| 190 | VLOVALERO ENERGY CORP | 445,513 | $69.8M | 0.09% | |
| 191 | COFCAPITAL ONE FINL CORP | 499,930 | $69.2M | 0.08% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 872,100 | $69.1M | 0.08% | |
| 193 | AZOAUTOZONE INC | 23,244 | $68.9M | 0.08% | |
| 194 | MCHPMICROCHIP TECHNOLOGY INC. | 750,555 | $68.7M | 0.08% | |
| 195 | KMBKIMBERLY-CLARK CORP | 496,416 | $68.6M | 0.08% | |
| 196 | VGITVANGUARD SCOTTSDALE FDS | 1,186,000 | $68.5M | 0.08% | |
| 197 | TFCTRUIST FINL CORP | 1,752,308 | $68.1M | 0.08% | |
| 198 | AIGAMERICAN INTL GROUP INC | 909,207 | $67.5M | 0.08% | |
| 199 | FFORD MTR CO DEL | 5,229,154 | $65.6M | 0.08% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 740,460 | $65.0M | 0.08% |