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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Blackstone Inc.
Shares:1.3M
Value:$180.5M
% of Portfolio:0.2% ($180.5M/$108.6B)
Elevance Health, Inc.
Shares:414.3K
Value:$180.2M
% of Portfolio:0.2% ($180.2M/$108.6B)
SOUTHERN CO
Shares:1.9M
Value:$179.0M
% of Portfolio:0.2% ($179.0M/$108.6B)
Mondelez International, Inc.
Shares:2.6M
Value:$177.4M
% of Portfolio:0.2% ($177.4M/$108.6B)
KLA CORP
Shares:258.7K
Value:$175.9M
% of Portfolio:0.2% ($175.9M/$108.6B)
CADENCE DESIGN SYSTEMS INC
Shares:681.1K
Value:$173.2M
% of Portfolio:0.2% ($173.2M/$108.6B)
LOCKHEED MARTIN CORP
Shares:384.3K
Value:$171.7M
% of Portfolio:0.2% ($171.7M/$108.6B)
Duke Energy CORP
Shares:1.4M
Value:$169.6M
% of Portfolio:0.2% ($169.6M/$108.6B)
CrowdStrike Holdings, Inc.
Shares:480.9K
Value:$169.6M
% of Portfolio:0.2% ($169.6M/$108.6B)
Cigna Group
Shares:491.9K
Value:$161.8M
% of Portfolio:0.1% ($161.8M/$108.6B)
Shares:1.1M
Value:$159.8M
% of Portfolio:0.1% ($159.8M/$108.6B)
WASTE MANAGEMENT INC
Shares:678.2K
Value:$157.0M
% of Portfolio:0.1% ($157.0M/$108.6B)
O REILLY AUTOMOTIVE INC
Shares:107.0K
Value:$153.3M
% of Portfolio:0.1% ($153.3M/$108.6B)
MCKESSON CORP
Shares:226.4K
Value:$152.4M
% of Portfolio:0.1% ($152.4M/$108.6B)
CVS HEALTH Corp
Shares:2.2M
Value:$151.6M
% of Portfolio:0.1% ($151.6M/$108.6B)
GE Vernova Inc.
Shares:490.2K
Value:$149.6M
% of Portfolio:0.1% ($149.6M/$108.6B)
CINTAS CORP
Shares:718.6K
Value:$147.7M
% of Portfolio:0.1% ($147.7M/$108.6B)
AMPHENOL CORP /DE/
Shares:2.2M
Value:$146.3M
% of Portfolio:0.1% ($146.3M/$108.6B)
WILLIAMS COMPANIES, INC.
Shares:2.4M
Value:$145.8M
% of Portfolio:0.1% ($145.8M/$108.6B)
Arista Networks, Inc.
Shares:1.9M
Value:$145.1M
% of Portfolio:0.1% ($145.1M/$108.6B)