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:
Search and click to pin securities to the top
Page 8 of 81
COLGATE PALMOLIVE CO
Shares:1.5M
Value:$143.8M
% of Portfolio:0.1% ($143.8M/$108.6B)
UNITED PARCEL SERVICE INC
Shares:1.3M
Value:$143.4M
% of Portfolio:0.1% ($143.4M/$108.6B)
Parker-Hannifin Corp
Shares:234.1K
Value:$142.3M
% of Portfolio:0.1% ($142.3M/$108.6B)
NIKE, Inc.
Shares:2.2M
Value:$141.1M
% of Portfolio:0.1% ($141.1M/$108.6B)
TransDigm Group INC
Shares:101.1K
Value:$139.9M
% of Portfolio:0.1% ($139.9M/$108.6B)
TRAVELERS COMPANIES, INC.
Shares:521.3K
Value:$137.9M
% of Portfolio:0.1% ($137.9M/$108.6B)
Trane Technologies plc
Shares:408.0K
Value:$137.5M
% of Portfolio:0.1% ($137.5M/$108.6B)
NORTHROP GRUMMAN CORP /DE/
Shares:261.7K
Value:$134.0M
% of Portfolio:0.1% ($134.0M/$108.6B)
KKR & Co. Inc.
Shares:1.2M
Value:$133.7M
% of Portfolio:0.1% ($133.7M/$108.6B)
EOG RESOURCES INC
Shares:1.0M
Value:$132.3M
% of Portfolio:0.1% ($132.3M/$108.6B)
MOODYS CORP /DE/
Shares:284.0K
Value:$132.3M
% of Portfolio:0.1% ($132.3M/$108.6B)
REALTY INCOME CORP
Shares:2.3M
Value:$132.1M
% of Portfolio:0.1% ($132.1M/$108.6B)
Motorola Solutions, Inc.
Shares:301.6K
Value:$132.0M
% of Portfolio:0.1% ($132.0M/$108.6B)
ILLINOIS TOOL WORKS INC
Shares:521.3K
Value:$129.3M
% of Portfolio:0.1% ($129.3M/$108.6B)
SIMON PROPERTY GROUP INC /DE/
Shares:766.8K
Value:$127.3M
% of Portfolio:0.1% ($127.3M/$108.6B)
DoorDash, Inc.
Shares:692.9K
Value:$126.6M
% of Portfolio:0.1% ($126.6M/$108.6B)
GENERAL DYNAMICS CORP
Shares:463.9K
Value:$126.5M
% of Portfolio:0.1% ($126.5M/$108.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:198.8K
Value:$126.1M
% of Portfolio:0.1% ($126.1M/$108.6B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:707.3K
Value:$124.3M
% of Portfolio:0.1% ($124.3M/$108.6B)
Constellation Energy Corp
Shares:613.7K
Value:$123.7M
% of Portfolio:0.1% ($123.7M/$108.6B)