Mitsubishi-Ufj-Asset-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,601
Total Value
108590673447
Accession Number
0000950123-25-004562
Form Type
13F-HR
Manager Name
Mitsubishi-Ufj-Asset-Management-Co
Data Enrichment
98% identified
1,568 identified33 unidentified

Holdings

1,601 positions • $108.6B total value
Manager:
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ABBOTT LABORATORIES
Shares:6.5M
Value:$865.0M
% of Portfolio:0.8% ($865.0M/$108.6B)
Intercontinental Exchange, Inc.
Shares:4.9M
Value:$847.9M
% of Portfolio:0.8% ($847.9M/$108.6B)
Booking Holdings Inc.
Shares:181.5K
Value:$836.2M
% of Portfolio:0.8% ($836.2M/$108.6B)
S&P Global Inc.
Shares:1.6M
Value:$826.8M
% of Portfolio:0.8% ($826.8M/$108.6B)
COSTCO WHOLESALE CORP /NEW
Shares:858.2K
Value:$811.7M
% of Portfolio:0.7% ($811.7M/$108.6B)
Mastercard Inc
Shares:1.5M
Value:$799.0M
% of Portfolio:0.7% ($799.0M/$108.6B)
Arthur J. Gallagher & Co.
Shares:2.3M
Value:$789.5M
% of Portfolio:0.7% ($789.5M/$108.6B)
CME GROUP INC.
Shares:2.9M
Value:$779.4M
% of Portfolio:0.7% ($779.4M/$108.6B)
JOHNSON & JOHNSON
Shares:4.5M
Value:$747.9M
% of Portfolio:0.7% ($747.9M/$108.6B)
NETFLIX INC
Shares:800.4K
Value:$746.4M
% of Portfolio:0.7% ($746.4M/$108.6B)
Philip Morris International Inc.
Shares:4.7M
Value:$742.0M
% of Portfolio:0.7% ($742.0M/$108.6B)
AUTOMATIC DATA PROCESSING INC
Shares:2.4M
Value:$725.8M
% of Portfolio:0.7% ($725.8M/$108.6B)
Walmart Inc.
Shares:8.0M
Value:$698.8M
% of Portfolio:0.6% ($698.8M/$108.6B)
HOME DEPOT, INC.
Shares:1.9M
Value:$690.2M
% of Portfolio:0.6% ($690.2M/$108.6B)
TEXAS INSTRUMENTS INC
Shares:3.8M
Value:$676.9M
% of Portfolio:0.6% ($676.9M/$108.6B)
AbbVie Inc.
Shares:3.2M
Value:$668.4M
% of Portfolio:0.6% ($668.4M/$108.6B)
ORACLE CORP
Shares:4.6M
Value:$648.6M
% of Portfolio:0.6% ($648.6M/$108.6B)
ROPER TECHNOLOGIES INC
Shares:1.1M
Value:$635.4M
% of Portfolio:0.6% ($635.4M/$108.6B)
BECTON DICKINSON & CO
Shares:2.6M
Value:$597.2M
% of Portfolio:0.5% ($597.2M/$108.6B)
CHEVRON CORP
Shares:3.3M
Value:$558.7M
% of Portfolio:0.5% ($558.7M/$108.6B)