Mitsubishi Ufj Asset Management Co., Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001466546
Manager Name: Mitsubishi Ufj Asset Management Co., Ltd.

Data Enrichment

98% identified

1,568 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,601 positions • $108,590,673.447K total value

1,601 positions

Manager:

SEC FilingSEC DataHachi Filing

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ABBOTT LABORATORIES

ABT|002824100

6520912(-11.2%)

Value:

$865.0B(+3.5%)

Intercontinental Exchange, Inc.

ICE|45866F104

4915290(+3.4%)

Value:

$847.9B(+19.1%)

Booking Holdings Inc.

BKNG|09857L108

181515(+27.8%)

Value:

$836.2B(+20.1%)

S&P Global Inc.

SPGI|78409V104

1627276(+70.0%)

Value:

$826.8B(+73.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

858243(+12.6%)

Value:

$811.7B(+16.2%)

Mastercard Inc

MA|57636Q104

1457624(+11.6%)

Value:

$799.0B(+17.3%)

Arthur J. Gallagher & Co.

AJG|363576109

2286895(+19.5%)

Value:

$789.5B(+47.2%)

CME GROUP INC.

CME|12572Q105

2938058(-3.8%)

Value:

$779.4B(+9.8%)

JOHNSON & JOHNSON

JNJ|478160104

4511914(+11.8%)

Value:

$747.9B(+28.5%)

NETFLIX INC

NFLX|64110L106

800431(+12.0%)

Value:

$746.4B(+18.6%)

Philip Morris International Inc.

PM|718172109

4674698(-0.4%)

Value:

$742.0B(+29.5%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

2375432(+4.4%)

Value:

$725.8B(+9.3%)

Walmart Inc.

WMT|931142103

7959752(+11.8%)

Value:

$698.8B(+8.1%)

HOME DEPOT, INC.

HD|437076102

1883347(+11.4%)

Value:

$690.2B(+4.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

3766676(+6.5%)

Value:

$676.9B(+0.4%)

AbbVie Inc.

ABBV|00287Y109

3190091(+12.0%)

Value:

$668.4B(+29.5%)

ORACLE CORP

ORCL|68389X105

4638951(+79.2%)

Value:

$648.6B(+50.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

1077662(+11.5%)

Value:

$635.4B(+27.7%)

BECTON DICKINSON & CO

BDX|075887109

2607353(-7.5%)

Value:

$597.2B(-7.3%)

CHEVRON CORP

CVX|166764100

3339656(+10.1%)

Value:

$558.7B(+24.5%)

Instrument	Shares		Other Manager	Value
Abbott Laboratories(ABTcusip002824100)	6.5M	QoQ -11.15% (-818.8K) YoY +2.65% (+168.8K)	All Managers (Combined)	$865.0M	QoQ +3.53% (-$29.5M) YoY +19.80% (+$143.0M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.9M	QoQ +3.43% (+163.3K) YoY -6.91% (-364.9K)	All Managers (Combined)	$847.9M	QoQ +19.07% (+$135.8M) YoY +16.84% (-$122.2M)
Booking Holdings Inc.(BKNGcusip09857L108)	181.5K	QoQ +27.83% (+39.5K) YoY +314.76% (+137.8K)	All Managers (Combined)	$836.2M	QoQ +20.09% (+$139.9M) YoY +426.69% (+$677.5M)
S&P Global Inc.(SPGIcusip78409V104)	1.6M	QoQ +70.05% (+670.4K) YoY +273.29% (+1.2M)	All Managers (Combined)	$826.8M	QoQ +72.96% (+$348.8M) YoY +345.81% (+$641.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	858.2K	QoQ +12.59% (+96.0K) YoY +46.36% (+271.9K)	All Managers (Combined)	$811.7M	QoQ +16.18% (+$113.1M) YoY +88.98% (+$382.2M)
Mastercard Inc(MAcusip57636Q104)	1.5M	QoQ +11.58% (+151.3K) YoY +47.13% (+467.0K)	All Managers (Combined)	$799.0M	QoQ +17.30% (+$117.9M) YoY +67.47% (+$321.9M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3M	QoQ +19.54% (+373.8K) YoY +45.86% (+719.0K)	All Managers (Combined)	$789.5M	QoQ +47.18% (+$253.1M) YoY +101.39% (+$397.5M)
Cme Group Inc.(CMEcusip12572Q105)	2.9M	QoQ -3.80% (-116.3K) YoY +596.82% (+2.5M)	All Managers (Combined)	$779.4M	QoQ +9.75% (-$69.3M) YoY +758.65% (+$688.7M)
Johnson & Johnson(JNJcusip478160104)	4.5M	QoQ +11.80% (+476.2K) YoY +46.86% (+1.4M)	All Managers (Combined)	$747.9M	QoQ +28.53% (+$166.0M) YoY +53.90% (+$262.0M)
Netflix Inc(NFLXcusip64110L106)	800.4K	QoQ +12.01% (+85.8K) YoY +45.23% (+249.3K)	All Managers (Combined)	$746.4M	QoQ +18.55% (+$116.8M) YoY +123.00% (+$411.7M)
Philip Morris International Inc.(PMcusip718172109)	4.7M	QoQ -0.43% (-20.4K) YoY -48.96% (-4.5M)	All Managers (Combined)	$742.0M	QoQ +29.51% (-$169.1M) YoY -11.58% (-$97.2M)
Automatic Data Processing Inc(ADPcusip053015103)	2.4M	QoQ +4.37% (+99.5K) YoY +11.81% (+251.0K)	All Managers (Combined)	$725.8M	QoQ +9.32% (+$61.9M) YoY +36.79% (+$195.2M)
Walmart Inc.(WMTcusip931142103)	8.0M	QoQ +11.77% (+838.7K) YoY +47.46% (+2.6M)	All Managers (Combined)	$698.8M	QoQ +8.09% (+$52.3M) YoY +115.16% (+$374.0M)
Home Depot, Inc.(HDcusip437076102)	1.9M	QoQ +11.40% (+192.8K) YoY +45.10% (+585.4K)	All Managers (Combined)	$690.2M	QoQ +4.90% (+$32.3M) YoY +38.63% (+$192.3M)
Texas Instruments Inc(TXNcusip882508104)	3.8M	QoQ +6.48% (+229.4K) YoY +4.95% (+177.7K)	All Managers (Combined)	$676.9M	QoQ +0.44% (+$3.0M) YoY +8.25% (+$51.6M)
Abbvie Inc.(ABBVcusip00287Y109)	3.2M	QoQ +11.99% (+341.6K) YoY +47.93% (+1.0M)	All Managers (Combined)	$668.4M	QoQ +29.48% (+$152.2M) YoY +70.21% (+$275.7M)
Oracle Corp(ORCLcusip68389X105)	4.6M	QoQ +79.16% (+2.0M) YoY +140.87% (+2.7M)	All Managers (Combined)	$648.6M	QoQ +50.60% (+$217.9M) YoY +168.10% (+$406.7M)
Roper Technologies Inc(ROPcusip776696106)	1.1M	QoQ +11.49% (+111.1K) YoY +33.74% (+271.9K)	All Managers (Combined)	$635.4M	QoQ +27.73% (+$137.9M) YoY +40.59% (+$183.5M)
Becton Dickinson & Co(BDXcusip075887109)	2.6M	QoQ -7.49% (-211.2K) YoY +2.66% (-67.7K)	All Managers (Combined)	$597.2M	QoQ -7.25% (-$46.7M) YoY -4.96% (-$31.2M)
Chevron Corp(CVXcusip166764100)	3.3M	QoQ +10.07% (+305.7K) YoY +39.47% (+945.1K)	All Managers (Combined)	$558.7M	QoQ +24.54% (+$110.1M) YoY +47.91% (+$181.0M)