Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Top Holdings and 13F Report (2024)

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About Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

Investment Activity

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has $72.39 billion in total holdings as of March 31, 2024.
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. owns shares of 1,564 different stocks, but just 155 companies or ETFs make up 80% of its holdings.
Approximately 14.54% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has purchased 1,565 new stocks and bought additional shares in 722 stocks.
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. sold shares of 263 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Microsoft: $5,019,942,188
Apple: $3,085,427,006
NVIDIA: $2,773,462,059
Amazon.com: $2,148,724,620
Alphabet: $1,606,977,972

Largest New Holdings this Quarter

CORPAY INC: $25,389,448 Holding
COOPER COS INC: $23,441,318 Holding
MAPLEBEAR INC: $6,462,357 Holding
INFORMATICA INC: $4,161,500 Holding
Credo Technology Group: $4,149,002 Holding

Largest Purchases this Quarter

Microsoft: 1,613,050 shares (about $678.65M)
UnitedHealth Group: 1,196,758 shares (about $592.02M)
NVIDIA: 521,083 shares (about $470.83M)
Apple: 2,594,138 shares (about $444.84M)
Amazon.com: 2,252,073 shares (about $406.23M)

Largest Sales this Quarter

Thermo Fisher Scientific: 292,477 shares (about $169.99M)
Danaher: 516,406 shares (about $128.96M)
Philip Morris International: 1,279,097 shares (about $117.19M)
NIKE: 400,717 shares (about $37.65M)
Walgreens Boots Alliance: 274,783 shares (about $5.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,019,942,188	$678,646,253 ▲	15.6%	11,931,721	6.9%	Computer and Technology
AAPL Apple	$3,085,427,006	$444,839,924 ▲	16.8%	17,993,042	4.3%	Computer and Technology
NVDA NVIDIA	$2,773,462,059	$470,829,755 ▲	20.4%	3,069,483	3.8%	Computer and Technology
AMZN Amazon.com	$2,148,724,620	$406,228,928 ▲	23.3%	11,912,211	3.0%	Retail/Wholesale
GOOGL Alphabet	$1,606,977,972	$28,654,815 ▲	1.8%	10,647,174	2.2%	Computer and Technology
V Visa	$1,484,883,091	$108,608,951 ▲	7.9%	5,320,666	2.1%	Business Services
META Meta Platforms	$1,357,686,536	$233,305,651 ▲	20.7%	2,796,010	1.9%	Computer and Technology
UNH UnitedHealth Group	$1,141,113,486	$592,023,031 ▲	107.8%	2,306,729	1.6%	Medical
ACN Accenture	$1,055,361,594	$61,697,620 ▲	6.2%	3,044,810	1.5%	Business Services
PG Procter & Gamble	$999,704,511	$88,523,762 ▲	9.7%	6,161,507	1.4%	Consumer Staples
GOOG Alphabet	$976,922,999	$333,570,447 ▲	51.8%	6,416,150	1.3%	Computer and Technology
TMO Thermo Fisher Scientific	$866,976,427	$169,990,557 ▼	-16.4%	1,491,675	1.2%	Medical
PM Philip Morris International	$839,244,422	$117,190,867 ▼	-12.3%	9,160,057	1.2%	Consumer Staples
BRK.B Berkshire Hathaway	$790,318,139	$135,901,130 ▲	20.8%	1,879,383	1.1%	Finance
KO Coca-Cola	$776,923,841	$181,389,523 ▲	30.5%	12,698,984	1.1%	Consumer Staples
AVGO Broadcom	$761,153,804	$122,206,778 ▲	19.1%	574,278	1.1%	Computer and Technology
LLY Eli Lilly and Company	$744,215,985	$127,257,141 ▲	20.6%	956,625	1.0%	Medical
ICE Intercontinental Exchange	$725,657,061	$30,030,654 ▲	4.3%	5,280,194	1.0%	Finance
ABT Abbott Laboratories	$721,983,550	$51,409,327 ▲	7.7%	6,352,134	1.0%	Medical
JPM JPMorgan Chase & Co.	$715,756,827	$118,586,213 ▲	19.9%	3,573,424	1.0%	Finance
AON AON	$648,662,577	$157,323,617 ▲	32.0%	1,943,733	0.9%	Finance
IQV IQVIA	$634,927,130	$23,339,977 ▲	3.8%	2,510,685	0.9%	Medical
TSLA Tesla	$634,522,091	$119,057,821 ▲	23.1%	3,609,546	0.9%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$628,439,609	$26,185,406 ▲	4.3%	2,539,663	0.9%	Medical
TXN Texas Instruments	$625,231,676	$41,935,134 ▲	7.2%	3,588,954	0.9%	Computer and Technology
DHR Danaher	$590,816,793	$128,956,906 ▼	-17.9%	2,365,917	0.8%	Multi-Sector Conglomerates
XOM Exxon Mobil	$558,004,889	$92,749,988 ▲	19.9%	4,800,455	0.8%	Oils/Energy
ADP Automatic Data Processing	$530,566,636	$76,709,139 ▲	16.9%	2,124,476	0.7%	Business Services
HD Home Depot	$497,884,030	$77,853,922 ▲	18.5%	1,297,925	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$485,964,147	$76,422,848 ▲	18.7%	3,072,073	0.7%	Medical
MA Mastercard	$477,071,173	$80,569,069 ▲	20.3%	990,658	0.7%	Business Services
ROP Roper Technologies	$451,900,756	$18,945,175 ▲	4.4%	805,757	0.6%	Computer and Technology
COST Costco Wholesale	$429,532,287	$61,014,528 ▲	16.6%	586,355	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$416,818,669	$65,992,089 ▲	18.8%	3,159,100	0.6%	Medical
AMD Advanced Micro Devices	$399,333,042	$61,666,033 ▲	18.3%	2,212,494	0.6%	Computer and Technology
ABBV AbbVie	$392,681,533	$56,773,499 ▲	16.9%	2,156,406	0.5%	Medical
AJG Arthur J. Gallagher & Co.	$392,029,465	$19,820,921 ▲	5.3%	1,567,867	0.5%	Finance
EFX Equifax	$385,553,302	$2,491,949 ▼	-0.6%	1,441,213	0.5%	Business Services
CRM Salesforce	$381,739,626	$59,486,664 ▲	18.5%	1,267,480	0.5%	Computer and Technology
CVX Chevron	$377,710,796	$55,817,403 ▲	17.3%	2,394,515	0.5%	Oils/Energy
CDW CDW	$366,167,742	$13,159,881 ▲	3.7%	1,431,573	0.5%	Computer and Technology
NFLX Netflix	$334,708,066	$51,869,019 ▲	18.3%	551,114	0.5%	Consumer Discretionary
WMT Walmart	$324,770,584	$223,848,706 ▲	221.8%	5,397,550	0.4%	Retail/Wholesale
OTIS Otis Worldwide	$316,782,284	$12,575,921 ▲	4.1%	3,191,118	0.4%	Construction
CAT Caterpillar	$316,271,962	$35,143,935 ▲	12.5%	863,117	0.4%	Industrial Products
BAC Bank of America	$315,877,657	$19,351,903 ▲	6.5%	8,330,107	0.4%	Finance
APH Amphenol	$313,657,759	$1,025,000 ▲	0.3%	2,719,183	0.4%	Computer and Technology
PEP PepsiCo	$308,799,020	$48,942,947 ▲	18.8%	1,764,465	0.4%	Consumer Staples
BR Broadridge Financial Solutions	$306,609,455	$9,005,236 ▲	3.0%	1,496,678	0.4%	Business Services
DIS Walt Disney	$293,300,836	$49,406,154 ▲	20.3%	2,397,032	0.4%	Consumer Discretionary
LINDE PLC	$288,176,958	$58,892,492 ▲	25.7%	620,643	0.4%	SHS
ADBE Adobe	$288,006,001	$44,885,179 ▲	18.5%	570,761	0.4%	Computer and Technology
MCD McDonald's	$281,322,661	$42,020,982 ▲	17.6%	997,775	0.4%	Retail/Wholesale
CSCO Cisco Systems	$262,891,581	$37,522,207 ▲	16.6%	5,267,170	0.4%	Computer and Technology
GS The Goldman Sachs Group	$262,759,172	$81,429,501 ▲	44.9%	629,077	0.4%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$259,047,132	$52,132,400 ▲	25.2%	2,737,137	0.4%	Finance
AMGN Amgen	$258,315,524	$34,892,319 ▲	15.6%	908,538	0.4%	Medical
WFC Wells Fargo & Company	$255,535,555	$42,184,795 ▲	19.8%	4,408,826	0.4%	Finance
INTC Intel	$245,565,500	$41,118,295 ▲	20.1%	5,559,554	0.3%	Computer and Technology
ORCL Oracle	$241,906,270	$42,145,044 ▲	21.1%	1,925,852	0.3%	Computer and Technology
QCOM QUALCOMM	$240,901,033	$38,250,118 ▲	18.9%	1,422,924	0.3%	Computer and Technology
IBM International Business Machines	$236,914,333	$34,793,103 ▲	17.2%	1,240,649	0.3%	Computer and Technology
AXP American Express	$232,017,021	$22,495,772 ▲	10.7%	1,019,004	0.3%	Finance
ISRG Intuitive Surgical	$229,588,894	$30,229,870 ▲	15.2%	575,281	0.3%	Medical
INTU Intuit	$229,551,400	$37,803,350 ▲	19.7%	353,156	0.3%	Computer and Technology
GE General Electric	$228,001,358	$39,183,737 ▲	20.8%	1,298,931	0.3%	Transportation
STE STERIS	$226,878,677	$7,363,979 ▲	3.4%	1,009,157	0.3%	Medical
RVTY Revvity	$223,258,455	$34,926,360 ▲	18.5%	2,126,271	0.3%	Medical
CMCSA Comcast	$221,231,350	$32,566,471 ▲	17.3%	5,103,376	0.3%	Consumer Discretionary
AMAT Applied Materials	$219,871,273	$35,123,843 ▲	19.0%	1,065,946	0.3%	Computer and Technology
MCO Moody's	$219,396,421	$14,868,325 ▲	7.3%	558,218	0.3%	Finance
PLD Prologis	$217,737,476	$26,541,310 ▲	13.9%	1,672,074	0.3%	Finance
NOW ServiceNow	$216,190,718	$37,042,729 ▲	20.7%	283,566	0.3%	Computer and Technology
VZ Verizon Communications	$215,689,506	$34,799,484 ▲	19.2%	5,140,360	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$214,270,692	$14,081,940 ▲	7.0%	1,967,230	0.3%	Finance
ZTS Zoetis	$214,183,141	$19,204,658 ▲	9.8%	1,265,783	0.3%	Medical
HON Honeywell International	$211,943,321	$30,570,068 ▲	16.9%	1,032,821	0.3%	Multi-Sector Conglomerates
LRCX Lam Research	$196,741,953	$20,256,263 ▲	11.5%	202,499	0.3%	Computer and Technology
UBER Uber Technologies	$194,767,069	$29,323,335 ▲	17.7%	2,529,771	0.3%	Computer and Technology
PFE Pfizer	$188,282,918	$32,385,693 ▲	20.8%	6,784,970	0.3%	Medical
SPGI S&P Global	$185,461,313	$27,650,846 ▲	17.5%	435,918	0.3%	Business Services
TJX TJX Companies	$183,535,922	$27,100,595 ▲	17.3%	1,810,173	0.3%	Retail/Wholesale
UNP Union Pacific	$183,231,376	$30,810,602 ▲	20.2%	745,055	0.3%	Transportation
LOW Lowe's Companies	$182,392,539	$30,342,673 ▲	20.0%	716,023	0.3%	Retail/Wholesale
COP ConocoPhillips	$180,203,151	$30,251,401 ▲	20.2%	1,415,801	0.2%	Oils/Energy
BA Boeing	$179,850,469	$25,625,984 ▲	16.6%	931,916	0.2%	Aerospace
NEE NextEra Energy	$168,805,483	$28,138,167 ▲	20.0%	2,641,300	0.2%	Utilities
MU Micron Technology	$166,158,174	$27,567,398 ▲	19.9%	1,409,434	0.2%	Computer and Technology
RTX RTX	$162,412,808	$21,081,695 ▲	14.9%	1,665,260	0.2%	Aerospace
BKNG Booking	$158,766,912	$24,553,492 ▲	18.3%	43,763	0.2%	Retail/Wholesale
NKE NIKE	$155,328,034	$37,651,673 ▼	-19.5%	1,653,116	0.2%	Consumer Discretionary
T AT&T	$150,029,018	$24,630,003 ▲	19.6%	8,524,376	0.2%	Computer and Technology
BLK BlackRock	$149,272,318	$25,885,551 ▲	21.0%	179,048	0.2%	Finance
ETN Eaton	$148,868,511	$24,625,113 ▲	19.8%	476,105	0.2%	Industrial Products
SYK Stryker	$145,869,243	$25,260,612 ▲	20.9%	407,604	0.2%	Medical
MDT Medtronic	$145,705,736	$22,125,555 ▲	17.9%	1,671,896	0.2%	Medical
ELV Elevance Health	$145,478,990	$24,991,035 ▲	20.7%	280,555	0.2%	Medical
PGR Progressive	$145,241,620	$24,408,069 ▲	20.2%	702,261	0.2%	Finance
C Citigroup	$144,436,935	$24,510,559 ▲	20.4%	2,283,949	0.2%	Finance
BMY Bristol-Myers Squibb	$139,760,363	$27,658,547 ▲	24.7%	2,577,178	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Top Holdings and 13F Report (2024)

About Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Top Holdings and 13F Report (2024)

About Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitsubishi Ufj Kokusai Asset Management Co., Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information