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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BANK OF AMERICA CORP /DE/
Shares:12.1M
Value:$505.9M
% of Portfolio:0.5% ($505.9M/$108.6B)
AUTOZONE INC
Shares:130.0K
Value:$495.5M
% of Portfolio:0.5% ($495.5M/$108.6B)
Salesforce, Inc.
Shares:1.8M
Value:$488.4M
% of Portfolio:0.4% ($488.4M/$108.6B)
GOLDMAN SACHS GROUP INC
Shares:865.5K
Value:$472.8M
% of Portfolio:0.4% ($472.8M/$108.6B)
CISCO SYSTEMS, INC.
Shares:7.6M
Value:$469.0M
% of Portfolio:0.4% ($469.0M/$108.6B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.8M
Value:$446.3M
% of Portfolio:0.4% ($446.3M/$108.6B)
MCDONALDS CORP
Shares:1.4M
Value:$441.0M
% of Portfolio:0.4% ($441.0M/$108.6B)
WELLS FARGO & COMPANY/MN
Shares:6.0M
Value:$431.4M
% of Portfolio:0.4% ($431.4M/$108.6B)
Otis Worldwide Corp
Shares:4.1M
Value:$427.0M
% of Portfolio:0.4% ($427.0M/$108.6B)
Merck & Co., Inc.
Shares:4.7M
Value:$420.0M
% of Portfolio:0.4% ($420.0M/$108.6B)
LINDE PLC
Shares:894.4K
Value:$416.5M
% of Portfolio:0.4% ($416.5M/$108.6B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:1.7M
Value:$409.7M
% of Portfolio:0.4% ($409.7M/$108.6B)
CATERPILLAR INC
Shares:1.2M
Value:$389.8M
% of Portfolio:0.4% ($389.8M/$108.6B)
PEPSICO INC
Shares:2.6M
Value:$389.7M
% of Portfolio:0.4% ($389.7M/$108.6B)
INTUITIVE SURGICAL INC
Shares:782.0K
Value:$387.3M
% of Portfolio:0.4% ($387.3M/$108.6B)
GENERAL ELECTRIC CO
Shares:1.9M
Value:$383.4M
% of Portfolio:0.4% ($383.4M/$108.6B)
AMERICAN EXPRESS CO
Shares:1.4M
Value:$374.1M
% of Portfolio:0.3% ($374.1M/$108.6B)
REVVITY, INC.
Shares:3.4M
Value:$364.4M
% of Portfolio:0.3% ($364.4M/$108.6B)
AT&T INC.
Shares:12.8M
Value:$362.0M
% of Portfolio:0.3% ($362.0M/$108.6B)
78468R622
Shares:3.7M
Value:$354.5M
% of Portfolio:0.3% ($354.5M/$108.6B)