Mitsubishi UFJ Asset Management Co., Ltd. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$82.0M

Holdings

1,572

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,572 positions)

StockValue
MRNAMODERNA INC
$56.8M
NUENUCOR CORP
$56.5M
CMICUMMINS INC
$56.3M
8CWCROWN CASTLE INC
$55.8M
PRUPRUDENTIAL FINL INC
$55.5M
PAYXPAYCHEX INC
$55.3M
OXYOCCIDENTAL PETE CORP
$55.1M
DDOMINION ENERGY INC
$55.0M
FTNTFORTINET INC
$55.0M
LULULULULEMON ATHLETICA INC
$54.9M
RSGREPUBLIC SVCS INC
$54.6M
VRSKVERISK ANALYTICS INC
$54.2M
SYYSYSCO CORP
$54.0M
VMCVULCAN MATLS CO
$53.4M
MNSTMONSTER BEVERAGE CORP NEW
$52.8M
HESHESS CORP
$52.7M
RCLROYAL CARIBBEAN GROUP
$52.2M
ABGCENCORA INC
$52.2M
AG8AGILENT TECHNOLOGIES INC
$51.8M
IRMIRON MTN INC DEL
$51.7M
CTVACORTEVA INC
$51.2M
KMIKINDER MORGAN INC DEL
$51.2M
AMEAMETEK INC
$50.9M
MSCIMSCI INC
$50.9M
KDPKEURIG DR PEPPER INC
$50.8M
ACGLARCH CAP GROUP LTD
$50.1M
BKRBAKER HUGHES COMPANY
$49.9M
CSGPCOSTAR GROUP INC
$49.8M
PCGPG&E CORP
$49.3M
PWRQUANTA SVCS INC
$49.1M
PEOEXELON CORP
$49.1M
IRINGERSOLL RAND INC
$49.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$49.0M
YUMYUM BRANDS INC
$49.0M
FANGDIAMONDBACK ENERGY INC
$49.0M
GISGENERAL MLS INC
$48.5M
EAELECTRONIC ARTS INC
$48.3M
LENLENNAR CORP
$48.1M
PPGPPG INDS INC
$47.7M
EQREQUITY RESIDENTIAL
$47.7M
CNCCENTENE CORP DEL
$47.7M
ADMARCHER DANIELS MIDLAND CO
$47.5M
ODFLOLD DOMINION FREIGHT LINE IN
$47.1M
BIIBBIOGEN INC
$47.1M
EDCONSOLIDATED EDISON INC
$46.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$46.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$46.1M
DVNDEVON ENERGY CORP NEW
$46.0M
ITGARTNER INC
$45.5M
KRKROGER CO
$45.3M
DDDUPONT DE NEMOURS INC
$45.1M
XYLXYLEM INC
$44.6M
DFSEURDISCOVER FINL SVCS
$44.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$43.5M
7HPHP INC
$43.2M
ONON SEMICONDUCTOR CORP
$42.6M
INVHINVITATION HOMES INC
$42.4M
CHTRCHARTER COMMUNICATIONS INC N
$42.0M
XELXCEL ENERGY INC
$41.8M
VENVENTAS INC
$41.8M
GLWCORNING INC
$41.7M
HIGHARTFORD FINL SVCS GROUP INC
$41.2M
AKXANSYS INC
$41.1M
MRVLMARVELL TECHNOLOGY INC
$40.9M
TROWPRICE T ROWE GROUP INC
$40.8M
DOVDOVER CORP
$40.6M
HALHALLIBURTON CO
$40.6M
ESSESSEX PPTY TR INC
$40.4M
DGDOLLAR GEN CORP NEW
$40.3M
CHDCHURCH & DWIGHT CO INC
$39.9M
HWMHOWMET AEROSPACE INC
$39.8M
TSCOTRACTOR SUPPLY CO
$39.6M
KHCKRAFT HEINZ CO
$38.8M
RMERESMED INC
$38.4M
EIXEDISON INTL
$38.3M
HSYHERSHEY CO
$38.2M
ULTAULTA BEAUTY INC
$37.7M
NTAPNETAPP INC
$37.7M
VSTVISTRA CORP
$37.6M
CAHCARDINAL HEALTH INC
$37.6M
EBAEBAY INC.
$37.6M
TRGPTARGA RES CORP
$37.2M
WABWABTEC
$37.2M
HPEHEWLETT PACKARD ENTERPRISE C
$37.2M
WSTWEST PHARMACEUTICAL SVSC INC
$36.8M
AREALEXANDRIA REAL ESTATE EQ IN
$36.4M
WTWWILLIS TOWERS WATSON PLC LTD
$36.2M
CBRECBRE GROUP INC
$36.1M
PLTRPALANTIR TECHNOLOGIES INC
$36.0M
VMBSVANGUARD SCOTTSDALE FDS
$34.8M
PTCPTC INC
$34.6M
MTBM & T BK CORP
$34.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$34.5M
GRMNGARMIN LTD
$34.4M
LYBLYONDELLBASELL INDUSTRIES N
$34.4M
FTVFORTIVE CORP
$33.8M
MAAMID-AMER APT CMNTYS INC
$33.8M
BROBROWN & BROWN INC
$33.7M
AWCAMERICAN WTR WKS CO INC NEW
$33.3M
TTDTHE TRADE DESK INC
$33.2M
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