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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SYNOPSYS INC
Shares:288.0K
Value:$123.5M
% of Portfolio:0.1% ($123.5M/$108.6B)
EMERSON ELECTRIC CO
Shares:1.1M
Value:$122.5M
% of Portfolio:0.1% ($122.5M/$108.6B)
Air Products & Chemicals, Inc.
Shares:413.5K
Value:$121.9M
% of Portfolio:0.1% ($121.9M/$108.6B)
CHIPOTLE MEXICAN GRILL INC
Shares:2.4M
Value:$121.8M
% of Portfolio:0.1% ($121.8M/$108.6B)
CAPITAL ONE FINANCIAL CORP
Shares:674.1K
Value:$120.9M
% of Portfolio:0.1% ($120.9M/$108.6B)
PayPal Holdings, Inc.
Shares:1.8M
Value:$120.2M
% of Portfolio:0.1% ($120.2M/$108.6B)
ECOLAB INC.
Shares:473.6K
Value:$120.1M
% of Portfolio:0.1% ($120.1M/$108.6B)
Public Storage
Shares:392.8K
Value:$117.5M
% of Portfolio:0.1% ($117.5M/$108.6B)
US BANCORP \DE\
Shares:2.8M
Value:$116.8M
% of Portfolio:0.1% ($116.8M/$108.6B)
Fortinet, Inc.
Shares:1.2M
Value:$116.6M
% of Portfolio:0.1% ($116.6M/$108.6B)
DIGITAL REALTY TRUST, INC.
Shares:801.4K
Value:$114.8M
% of Portfolio:0.1% ($114.8M/$108.6B)
HCA Healthcare, Inc.
Shares:326.6K
Value:$112.8M
% of Portfolio:0.1% ($112.8M/$108.6B)
SCHLUMBERGER LIMITED/NV
Shares:2.6M
Value:$110.2M
% of Portfolio:0.1% ($110.2M/$108.6B)
ONEOK INC /NEW/
Shares:1.1M
Value:$109.9M
% of Portfolio:0.1% ($109.9M/$108.6B)
AMERICAN ELECTRIC POWER CO INC
Shares:996.1K
Value:$108.8M
% of Portfolio:0.1% ($108.8M/$108.6B)
Airbnb, Inc.
Shares:904.6K
Value:$108.1M
% of Portfolio:0.1% ($108.1M/$108.6B)
AFLAC INC
Shares:966.0K
Value:$107.4M
% of Portfolio:0.1% ($107.4M/$108.6B)
Bank of New York Mellon Corp
Shares:1.3M
Value:$106.6M
% of Portfolio:0.1% ($106.6M/$108.6B)
CSX CORP
Shares:3.6M
Value:$105.2M
% of Portfolio:0.1% ($105.2M/$108.6B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:439.3K
Value:$104.6M
% of Portfolio:0.1% ($104.6M/$108.6B)