Mitsubishi UFJ Asset Management Co., Ltd. Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$49.4B
Holdings
1,544
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,784,201 | $3.1B | 6.25% | |
| 2 | AAPLAPPLE INC | 14,616,794 | $2.5B | 5.06% | |
| 3 | GOOGLALPHABET INC | 9,319,595 | $1.2B | 2.47% | |
| 4 | AMZNAMAZON COM INC | 9,092,944 | $1.2B | 2.34% | |
| 5 | VVISA INC | 5,018,976 | $1.2B | 2.34% | |
| 6 | NVDANVIDIA CORPORATION | 2,417,505 | $1.1B | 2.13% | |
| 7 | ACNACCENTURE PLC IRELAND | 3,397,269 | $1.0B | 2.11% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 1,706,179 | $863.6M | 1.75% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 8,315,843 | $769.9M | 1.56% | |
| 10 | TSLATESLA INC | 2,737,705 | $685.0M | 1.39% | |
| 11 | DHRDANAHER CORPORATION | 2,756,243 | $683.8M | 1.38% | |
| 12 | METAMETA PLATFORMS INC | 2,169,767 | $651.4M | 1.32% | |
| 13 | PGPROCTER AND GAMBLE CO | 4,230,760 | $617.1M | 1.25% | |
| 14 | GOOGALPHABET INC | 4,672,184 | $616.0M | 1.25% | |
| 15 | BDXBECTON DICKINSON & CO | 2,257,815 | $583.7M | 1.18% | |
| 16 | ABTABBOTT LABS | 5,630,903 | $545.4M | 1.10% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 4,847,229 | $533.3M | 1.08% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,047,617 | $528.2M | 1.07% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,453,667 | $509.2M | 1.03% | |
| 20 | IQVIQVIA HLDGS INC | 2,325,198 | $457.5M | 0.93% | |
| 21 | XOMEXXON MOBIL CORP | 3,773,246 | $443.7M | 0.90% | |
| 22 | TXNTEXAS INSTRS INC | 2,670,646 | $424.7M | 0.86% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 1,739,932 | $418.6M | 0.85% | |
| 24 | AONAON PLC | 1,289,621 | $418.1M | 0.85% | |
| 25 | KOCOCA COLA CO | 7,326,071 | $410.1M | 0.83% | |
| 26 | JPMJPMORGAN CHASE & CO | 2,815,805 | $408.3M | 0.83% | |
| 27 | LLYELI LILLY & CO | 743,508 | $399.4M | 0.81% | |
| 28 | ADBEADOBE INC | 741,256 | $378.0M | 0.76% | |
| 29 | JNJJOHNSON & JOHNSON | 2,411,395 | $375.6M | 0.76% | |
| 30 | ROPROPER TECHNOLOGIES INC | 735,247 | $356.1M | 0.72% | |
| 31 | AVGOBROADCOM INC | 425,922 | $353.8M | 0.72% | |
| 32 | AJGGALLAGHER ARTHUR J & CO | 1,424,231 | $324.6M | 0.66% | |
| 33 | CVXCHEVRON CORP NEW | 1,919,178 | $323.6M | 0.65% | |
| 34 | HDHOME DEPOT INC | 1,036,026 | $313.0M | 0.63% | |
| 35 | MAMASTERCARD INCORPORATED | 775,837 | $307.2M | 0.62% | |
| 36 | PYPLPAYPAL HLDGS INC | 4,906,516 | $286.8M | 0.58% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 474,901 | $268.3M | 0.54% | |
| 38 | OTISOTIS WORLDWIDE CORP | 3,309,855 | $265.8M | 0.54% | |
| 39 | CDWCDW CORP | 1,315,983 | $265.5M | 0.54% | |
| 40 | ABBVABBVIE INC | 1,737,395 | $259.0M | 0.52% | |
| 41 | MRKMERCK & CO INC | 2,473,631 | $254.7M | 0.52% | |
| 42 | WMTWALMART INC | 1,568,029 | $250.8M | 0.51% | |
| 43 | EFXEQUIFAX INC | 1,328,767 | $243.4M | 0.49% | |
| 44 | JNKSPDR SER TR | 2,679,977 | $242.3M | 0.49% | |
| 45 | PEPPEPSICO INC | 1,396,292 | $236.6M | 0.48% | |
| 46 | NKENIKE INC | 2,420,457 | $231.4M | 0.47% | |
| 47 | CSCOCISCO SYS INC | 4,201,332 | $225.9M | 0.46% | |
| 48 | APHAMPHENOL CORP NEW | 2,600,738 | $218.4M | 0.44% | |
| 49 | MCDMCDONALDS CORP | 809,055 | $213.1M | 0.43% | |
| 50 | CRMSALESFORCE INC | 1,011,386 | $205.1M | 0.41% | |
| 51 | STESTERIS PLC | 931,621 | $204.4M | 0.41% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 1,129,669 | $202.3M | 0.41% | |
| 53 | BACBANK AMERICA CORP | 7,373,535 | $201.9M | 0.41% | |
| 54 | AMGNAMGEN INC | 750,324 | $201.7M | 0.41% | |
| 55 | CATCATERPILLAR INC | 738,135 | $201.5M | 0.41% | |
| 56 | ZTSZOETIS INC | 1,105,904 | $192.4M | 0.39% | |
| 57 | CMCSACOMCAST CORP NEW | 4,139,379 | $183.5M | 0.37% | |
| 58 | AMDADVANCED MICRO DEVICES INC | 1,777,010 | $182.7M | 0.37% | |
| 59 | LINLINDE PLC | 468,887 | $174.6M | 0.35% | |
| 60 | PFEPFIZER INC | 5,253,987 | $174.3M | 0.35% | |
| 61 | NFLXNETFLIX INC | 441,089 | $166.6M | 0.34% | |
| 62 | PLDPROLOGIS INC. | 1,400,742 | $157.2M | 0.32% | |
| 63 | MCOMOODYS CORP | 494,519 | $156.4M | 0.32% | |
| 64 | ORCLORACLE CORP | 1,474,629 | $156.2M | 0.32% | |
| 65 | INTCINTEL CORP | 4,349,860 | $154.6M | 0.31% | |
| 66 | DISDISNEY WALT CO | 1,879,716 | $152.3M | 0.31% | |
| 67 | HONHONEYWELL INTL INC | 823,403 | $152.1M | 0.31% | |
| 68 | BABOEING CO | 744,902 | $142.8M | 0.29% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,009,099 | $141.6M | 0.29% | |
| 70 | WFCWELLS FARGO CO NEW | 3,462,859 | $141.5M | 0.29% | |
| 71 | PKNREVVITY INC | 1,277,059 | $141.4M | 0.29% | |
| 72 | INTUINTUIT | 275,648 | $140.8M | 0.28% | |
| 73 | LQDISHARES TR | 1,370,831 | $139.9M | 0.28% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 464,860 | $135.9M | 0.27% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 417,939 | $135.2M | 0.27% | |
| 76 | COPCONOCOPHILLIPS | 1,116,107 | $133.7M | 0.27% | |
| 77 | AXPAMERICAN EXPRESS CO | 883,832 | $131.9M | 0.27% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 4,041,808 | $131.0M | 0.27% | |
| 79 | SPGIS&P GLOBAL INC | 351,068 | $128.3M | 0.26% | |
| 80 | TJXTJX COS INC NEW | 1,408,716 | $125.2M | 0.25% | |
| 81 | NOWSERVICENOW INC | 223,778 | $125.1M | 0.25% | |
| 82 | QCOMQUALCOMM INC | 1,125,591 | $125.0M | 0.25% | |
| 83 | UNPUNION PAC CORP | 580,927 | $118.3M | 0.24% | |
| 84 | LOWLOWES COS INC | 568,115 | $118.1M | 0.24% | |
| 85 | NEENEXTERA ENERGY INC | 2,009,785 | $115.1M | 0.23% | |
| 86 | AMATAPPLIED MATLS INC | 830,038 | $114.9M | 0.23% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 1,966,466 | $114.1M | 0.23% | |
| 88 | LRCXEURLAM RESEARCH CORP | 177,547 | $111.3M | 0.23% | |
| 89 | GEGENERAL ELECTRIC CO | 1,006,401 | $111.3M | 0.23% | |
| 90 | BKNGBOOKING HOLDINGS INC | 35,447 | $109.3M | 0.22% | |
| 91 | FDSFACTSET RESH SYS INC | 243,829 | $106.6M | 0.22% | |
| 92 | SBUXSTARBUCKS CORP | 1,156,370 | $105.5M | 0.21% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 674,421 | $105.1M | 0.21% | |
| 94 | VGITVANGUARD SCOTTSDALE FDS | 1,834,000 | $104.8M | 0.21% | |
| 95 | MDLZMONDELEZ INTL INC | 1,509,213 | $104.7M | 0.21% | |
| 96 | MDTMEDTRONIC PLC | 1,322,080 | $103.6M | 0.21% | |
| 97 | EQIXEQUINIX INC | 142,639 | $103.6M | 0.21% | |
| 98 | TAT&T INC | 6,660,907 | $100.0M | 0.20% | |
| 99 | RTXRTX CORPORATION | 1,368,004 | $98.5M | 0.20% | |
| 100 | DEDEERE & CO | 252,509 | $95.3M | 0.19% |
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