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

About Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

Investment Activity

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has $93.56 billion in total holdings as of September 30, 2024.
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. owns shares of 1,593 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
Approximately 9.90% of the portfolio was purchased this quarter.
About 1.70% of the portfolio was sold this quarter.
This quarter, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. has purchased 1,572 new stocks and bought additional shares in 701 stocks.
Mitsubishi Ufj Kokusai Asset Management Co., Ltd. sold shares of 241 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $5,990,263,177
Apple: $5,189,483,900
NVIDIA: $4,495,287,646
Amazon.com: $2,724,216,896
Alphabet: $2,102,631,042

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $67,618,154 Holding
SMURFIT WESTROCK PLC: $36,142,922 Holding
NU: $32,982,277 Holding
FLUTTER ENTMT PLC: $27,778,132 Holding
FERGUSON ENTERPRISES INC: $27,021,207 Holding

Largest Purchases this Quarter

Broadcom: 6,612,541 shares (about $1.14B)
CME Group: 2,475,369 shares (about $546.19M)
Apple: 2,225,867 shares (about $518.62M)
Booking: 122,928 shares (about $517.79M)
Microsoft: 932,184 shares (about $401.11M)

Largest Sales this Quarter

Danaher: 1,327,967 shares (about $369.20M)
Moody's: 364,648 shares (about $173.06M)
Philip Morris International: 1,317,412 shares (about $159.93M)
Accenture: 396,440 shares (about $140.13M)
Equifax: 446,784 shares (about $131.29M)

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	$5,990,263,177	$401,114,026 ▲	7.2%	13,921,297	6.4%	Computer and Technology
AAPL Apple	$5,189,483,900	$518,617,769 ▲	11.1%	22,272,860	5.5%	Computer and Technology
NVDA NVIDIA	$4,495,287,646	$322,531,282 ▲	7.7%	37,016,532	4.8%	Computer and Technology
AMZN Amazon.com	$2,724,216,896	$233,865,764 ▲	9.4%	14,620,388	2.9%	Retail/Wholesale
GOOGL Alphabet	$2,102,631,042	$181,598,287 ▲	9.5%	12,677,908	2.2%	Computer and Technology
META Meta Platforms	$1,909,052,481	$137,394,187 ▲	7.8%	3,334,939	2.0%	Computer and Technology
V Visa	$1,686,712,814	$94,900,823 ▲	6.0%	6,134,516	1.8%	Business Services
UNH UnitedHealth Group	$1,510,350,685	$42,065,193 ▼	-2.7%	2,583,221	1.6%	Medical
GOOG Alphabet	$1,254,861,598	$73,494,216 ▲	6.2%	7,505,602	1.3%	Computer and Technology
AVGO Broadcom	$1,250,506,493	$1,140,663,323 ▲	1,038.4%	7,249,313	1.3%	Computer and Technology
PG Procter & Gamble	$1,176,844,118	$36,820,242 ▲	3.2%	6,794,712	1.3%	Consumer Staples
TSLA Tesla	$1,135,636,411	$74,101,988 ▲	7.0%	4,340,620	1.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,065,658,849	$96,766,443 ▲	10.0%	2,315,341	1.1%	Finance
LLY Eli Lilly and Company	$1,033,630,628	$76,609,004 ▲	8.0%	1,166,705	1.1%	Medical
ACN Accenture	$991,829,179	$140,133,611 ▼	-12.4%	2,805,899	1.1%	Computer and Technology
KO Coca-Cola	$968,248,323	$536,938 ▼	-0.1%	13,474,093	1.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$905,110,646	$67,451,162 ▲	8.1%	4,292,472	1.0%	Finance
TMO Thermo Fisher Scientific	$841,297,881	$127,598,620 ▼	-13.2%	1,360,069	0.9%	Medical
TXN Texas Instruments	$819,633,404	$35,260,673 ▲	4.5%	3,967,824	0.9%	Computer and Technology
ABT Abbott Laboratories	$797,382,178	$32,133,034 ▲	4.2%	6,993,967	0.9%	Medical
AON AON	$783,494,701	$22,310,127 ▲	2.9%	2,264,501	0.8%	Finance
ICE Intercontinental Exchange	$779,841,338	$103,675,289 ▼	-11.7%	4,854,590	0.8%	Finance
XOM Exxon Mobil	$763,659,816	$57,607,300 ▲	8.2%	6,514,757	0.8%	Oils/Energy
BKNG Booking	$718,688,763	$517,787,487 ▲	257.7%	170,624	0.8%	Retail/Wholesale
BDX Becton, Dickinson and Company	$657,531,295	$21,132,174 ▲	3.3%	2,727,214	0.7%	Medical
CME CME Group	$652,700,131	$546,190,170 ▲	512.8%	2,958,079	0.7%	Finance
ADP Automatic Data Processing	$642,022,179	$22,598,879 ▲	3.6%	2,320,031	0.7%	Business Services
HD Home Depot	$630,538,608	$48,665,330 ▲	8.4%	1,556,117	0.7%	Retail/Wholesale
COST Costco Wholesale	$623,224,179	$47,254,811 ▲	8.2%	703,044	0.7%	Retail/Wholesale
JNJ Johnson & Johnson	$598,937,065	$43,466,511 ▲	7.8%	3,695,781	0.6%	Medical
MA Mastercard	$595,455,149	$50,633,758 ▲	9.3%	1,205,863	0.6%	Business Services
AJG Arthur J. Gallagher & Co.	$588,559,355	$47,868,915 ▲	8.9%	2,091,763	0.6%	Finance
IQV IQVIA	$563,822,721	$55,060,690 ▼	-8.9%	2,379,300	0.6%	Medical
PM Philip Morris International	$541,152,519	$159,933,817 ▼	-22.8%	4,457,599	0.6%	Consumer Staples
WMT Walmart	$528,201,496	$42,416,198 ▲	8.7%	6,541,195	0.6%	Retail/Wholesale
ABBV AbbVie	$514,657,368	$37,611,251 ▲	7.9%	2,606,124	0.6%	Medical
STZ Constellation Brands	$495,447,679	$67,355,785 ▲	15.7%	1,922,650	0.5%	Consumer Staples
ROP Roper Technologies	$483,460,112	$12,773,080 ▲	2.7%	868,845	0.5%	Computer and Technology
SPGI S&P Global	$468,849,182	$218,660,965 ▲	87.4%	907,532	0.5%	Business Services
NFLX Netflix	$467,082,666	$34,496,056 ▲	8.0%	658,540	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$434,056,058	$33,110,599 ▲	8.3%	3,821,997	0.5%	Medical
RVTY Revvity	$423,274,586	$9,364,842 ▲	2.3%	3,313,304	0.5%	Medical
CVX Chevron	$417,525,030	$28,648,875 ▲	7.4%	2,835,099	0.4%	Oils/Energy
CRM Salesforce	$416,299,225	$29,464,060 ▲	7.6%	1,520,950	0.4%	Computer and Technology
AMD Advanced Micro Devices	$408,798,429	$27,073,692 ▲	7.1%	2,491,458	0.4%	Computer and Technology
ORCL Oracle	$402,493,661	$36,265,891 ▲	9.9%	2,362,052	0.4%	Computer and Technology
AZO AutoZone	$397,976,054	$324,756,524 ▲	443.5%	126,340	0.4%	Retail/Wholesale
BAC Bank of America	$395,351,561	$27,545,539 ▲	7.5%	9,963,497	0.4%	Finance
CAT Caterpillar	$390,604,895	$25,023,858 ▲	6.8%	998,683	0.4%	Industrial Products
GS The Goldman Sachs Group	$377,144,101	$23,999,962 ▲	6.8%	761,738	0.4%	Finance
PEP PepsiCo	$361,901,430	$26,026,663 ▲	7.7%	2,128,206	0.4%	Consumer Staples
MCD McDonald's	$359,419,243	$24,639,427 ▲	7.4%	1,180,320	0.4%	Retail/Wholesale
OTIS Otis Worldwide	$358,705,151	$10,632,023 ▲	3.1%	3,451,079	0.4%	Construction
AMGN Amgen	$356,136,135	$23,356,036 ▲	7.0%	1,105,292	0.4%	Medical
LINDE PLC	$355,685,105	$28,180,042 ▲	8.6%	745,890	0.4%	SHS
ADBE Adobe	$350,117,658	$24,047,257 ▲	7.4%	676,190	0.4%	Computer and Technology
HOLX Hologic	$348,175,110	$136,928,721 ▲	64.8%	4,274,185	0.4%	Medical
BR Broadridge Financial Solutions	$345,387,207	$9,388,855 ▲	2.8%	1,606,228	0.4%	Business Services
CSCO Cisco Systems	$336,094,659	$24,355,458 ▲	7.8%	6,315,687	0.4%	Computer and Technology
EFX Equifax	$329,261,314	$131,291,946 ▼	-28.5%	1,120,470	0.4%	Business Services
IBM International Business Machines	$329,129,313	$26,365,338 ▲	8.7%	1,488,734	0.4%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$326,441,075	$19,302,128 ▲	6.3%	3,347,597	0.3%	Finance
ISRG Intuitive Surgical	$326,343,783	$20,346,930 ▲	6.6%	664,286	0.3%	Medical
AXP American Express	$324,648,096	$16,486,519 ▲	5.3%	1,197,080	0.3%	Finance
CDW CDW	$320,274,696	$7,604,812 ▲	2.4%	1,415,266	0.3%	Computer and Technology
ZTS Zoetis	$311,947,225	$59,797,026 ▼	-16.1%	1,596,618	0.3%	Medical
NOW ServiceNow	$307,533,318	$23,424,968 ▲	8.2%	343,847	0.3%	Computer and Technology
QCOM QUALCOMM	$297,965,521	$21,364,232 ▲	7.7%	1,752,223	0.3%	Computer and Technology
GE General Electric	$296,851,698	$23,442,380 ▲	8.6%	1,574,142	0.3%	Transportation
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$291,118,391	$124,278 ▼	0.0%	2,576,725	0.3%	Finance
WFC Wells Fargo & Company	$288,785,128	$17,806,439 ▲	6.6%	5,112,146	0.3%	Finance
VZ Verizon Communications	$282,031,072	$22,905,627 ▲	8.8%	6,279,917	0.3%	Computer and Technology
DIS Walt Disney	$274,175,840	$19,186,635 ▲	7.5%	2,850,357	0.3%	Consumer Discretionary
NEE NextEra Energy	$268,346,825	$22,272,218 ▲	9.1%	3,174,575	0.3%	Utilities
INTU Intuit	$265,331,565	$22,539,816 ▲	9.3%	427,265	0.3%	Computer and Technology
DHR Danaher	$264,718,411	$369,201,385 ▼	-58.2%	952,156	0.3%	Multi-Sector Conglomerates
STE STERIS	$264,158,075	$9,387,026 ▲	3.7%	1,089,132	0.3%	Medical
HON Honeywell International	$261,402,348	$22,699,121 ▲	9.5%	1,264,626	0.3%	Multi-Sector Conglomerates
AMAT Applied Materials	$258,166,919	$19,446,447 ▲	8.1%	1,278,100	0.3%	Computer and Technology
CMCSA Comcast	$254,737,603	$20,030,177 ▲	8.5%	6,098,578	0.3%	Consumer Discretionary
TJX TJX Companies	$245,069,171	$16,070,884 ▲	7.0%	2,085,215	0.3%	Retail/Wholesale
PLD Prologis	$244,365,312	$12,811,737 ▲	5.5%	1,935,107	0.3%	Finance
PFE Pfizer	$241,314,772	$22,960,822 ▲	10.5%	8,338,451	0.3%	Medical
RTX RTX	$237,959,209	$21,288,539 ▲	9.8%	1,964,008	0.3%	Aerospace
T AT&T	$230,350,802	$21,013,146 ▲	10.0%	10,470,491	0.2%	Computer and Technology
LOW Lowe's Companies	$229,770,181	$17,635,314 ▲	8.3%	848,330	0.2%	Retail/Wholesale
UBER Uber Technologies	$225,639,865	$18,172,260 ▲	8.8%	3,002,127	0.2%	Computer and Technology
FDS FactSet Research Systems	$224,896,540	$7,594,423 ▲	3.5%	489,065	0.2%	Business Services
UNP Union Pacific	$222,560,841	$17,856,244 ▲	8.7%	902,957	0.2%	Transportation
PGR Progressive	$217,619,501	$19,135,280 ▲	9.6%	857,580	0.2%	Finance
BLK BlackRock	$204,126,609	$14,444,896 ▲	7.6%	214,981	0.2%	Finance
ETN Eaton	$191,919,006	$15,809,688 ▲	9.0%	579,046	0.2%	Industrial Products
VRTX Vertex Pharmaceuticals	$188,521,108	$15,752,725 ▲	9.1%	405,352	0.2%	Medical
LRCX Lam Research	$188,480,205	$8,501,105 ▲	4.7%	230,958	0.2%	Computer and Technology
LMT Lockheed Martin	$184,758,956	$13,831,274 ▲	8.1%	316,065	0.2%	Aerospace
MS Morgan Stanley	$184,112,753	$13,537,961 ▲	7.9%	1,766,239	0.2%	Finance
SYK Stryker	$180,265,850	$16,222,019 ▲	9.9%	498,992	0.2%	Medical
MU Micron Technology	$179,117,230	$12,339,416 ▲	7.4%	1,727,097	0.2%	Computer and Technology
BSX Boston Scientific	$178,321,959	$13,013,218 ▲	7.9%	2,127,947	0.2%	Medical
EQIX Equinix	$177,983,129	$12,173,845 ▲	7.3%	200,515	0.2%	Finance

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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