Mitsubishi UFJ Asset Management Co., Ltd. Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$56.8M

Holdings

1,565

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,565 positions)

StockValue
MRNAMODERNA INC
$42.0M
METMETLIFE INC
$41.9M
OKEONEOK INC NEW
$41.8M
ALSALLSTATE CORP
$41.3M
DDOMINION ENERGY INC
$40.6M
AVBAVALONBAY CMNTYS INC
$40.5M
CNCCENTENE CORP DEL
$40.4M
CHTRCHARTER COMMUNICATIONS INC N
$40.4M
PAYXPAYCHEX INC
$40.4M
HESHESS CORP
$40.3M
GISGENERAL MLS INC
$40.0M
CTVACORTEVA INC
$39.7M
FTNTFORTINET INC
$39.5M
BIIBBIOGEN INC
$39.4M
BKBANK NEW YORK MELLON CORP
$39.4M
CMICUMMINS INC
$39.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$39.2M
EDCONSOLIDATED EDISON INC
$38.9M
OXYOCCIDENTAL PETE CORP
$38.7M
ULTAULTA BEAUTY INC
$38.6M
VMBSVANGUARD SCOTTSDALE FDS
$38.5M
CEGCONSTELLATION ENERGY CORP
$38.4M
ONON SEMICONDUCTOR CORP
$38.1M
STZCONSTELLATION BRANDS INC
$38.1M
FASTFASTENAL CO
$38.1M
JCIJOHNSON CTLS INTL PLC
$38.1M
PEOEXELON CORP
$38.1M
AG8AGILENT TECHNOLOGIES INC
$38.0M
XELXCEL ENERGY INC
$37.9M
ODFLOLD DOMINION FREIGHT LINE IN
$37.7M
PCGPG&E CORP
$37.3M
PRUPRUDENTIAL FINL INC
$36.7M
LENLENNAR CORP
$36.6M
BKRBAKER HUGHES COMPANY
$36.5M
VRSKVERISK ANALYTICS INC
$36.4M
FISFIDELITY NATL INFORMATION SV
$36.3M
AMEAMETEK INC
$36.1M
YUMYUM BRANDS INC
$35.8M
EAELECTRONIC ARTS INC
$35.8M
ABGCENCORA INC
$35.7M
KDPKEURIG DR PEPPER INC
$35.7M
RSGREPUBLIC SVCS INC
$35.3M
KMIKINDER MORGAN INC DEL
$35.1M
VMCVULCAN MATLS CO
$34.9M
KHCKRAFT HEINZ CO
$34.4M
AKXANSYS INC
$34.2M
DDDUPONT DE NEMOURS INC
$33.7M
EQREQUITY RESIDENTIAL
$33.5M
ITGARTNER INC
$33.3M
HALHALLIBURTON CO
$32.5M
CHDCHURCH & DWIGHT CO INC
$32.2M
KRKROGER CO
$32.1M
GPNGLOBAL PMTS INC
$32.1M
TROWPRICE T ROWE GROUP INC
$32.1M
VENVENTAS INC
$31.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$31.7M
INVHINVITATION HOMES INC
$31.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$31.5M
ESSESSEX PPTY TR INC
$31.5M
CAHCARDINAL HEALTH INC
$31.5M
DGDOLLAR GEN CORP NEW
$31.4M
AREALEXANDRIA REAL ESTATE EQ IN
$31.0M
IRMIRON MTN INC DEL
$30.6M
DVNDEVON ENERGY CORP NEW
$30.6M
EMBISHARES TR
$29.8M
WBAWALGREENS BOOTS ALLIANCE INC
$29.8M
HSYHERSHEY CO
$29.8M
IRINGERSOLL RAND INC
$29.7M
DLTRDOLLAR TREE INC
$29.7M
FANGDIAMONDBACK ENERGY INC
$29.6M
SNOWSNOWFLAKE INC
$29.5M
PWRQUANTA SVCS INC
$29.5M
WSTWEST PHARMACEUTICAL SVSC INC
$29.2M
MLMMARTIN MARIETTA MATLS INC
$29.2M
ACGLARCH CAP GROUP LTD
$28.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$28.7M
WDAYWORKDAY INC
$28.4M
RCLROYAL CARIBBEAN GROUP
$28.2M
EIXEDISON INTL
$27.9M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$27.7M
DFSEURDISCOVER FINL SVCS
$27.7M
WECWEC ENERGY GROUP INC
$27.4M
WBDWARNER BROS DISCOVERY INC
$27.2M
SBACSBA COMMUNICATIONS CORP NEW
$27.0M
CBRECBRE GROUP INC
$26.7M
APTVAPTIV PLC
$26.4M
DOVDOVER CORP
$26.3M
XYLXYLEM INC
$26.2M
LYBLYONDELLBASELL INDUSTRIES N
$26.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$26.1M
GPCGENUINE PARTS CO
$25.8M
BBYBEST BUY INC
$25.8M
AWCAMERICAN WTR WKS CO INC NEW
$25.8M
7HPHP INC
$25.7M
PTCPTC INC
$25.6M
HIGHARTFORD FINL SVCS GROUP INC
$25.3M
ZBHZIMMER BIOMET HOLDINGS INC
$25.2M
FTVFORTIVE CORP
$25.1M
EXPDEXPEDITORS INTL WASH INC
$25.1M
MRVLMARVELL TECHNOLOGY INC
$25.0M
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