Mitsubishi UFJ Asset Management

Latest statistics and disclosures from Mitsubishi UFJ Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management holds 1593 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Mitsubishi UFJ Asset Management has 1593 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $6.0B +16% 14M 430.29
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Apple (AAPL) 5.5 $5.2B +23% 22M 233.00
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NVIDIA Corporation (NVDA) 4.8 $4.5B +1105% 37M 121.44
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Amazon (AMZN) 2.9 $2.7B +22% 15M 186.33
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.1B +19% 13M 165.85
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Meta Platforms Cl A (META) 2.0 $1.9B +19% 3.3M 572.44
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Visa Com Cl A (V) 1.8 $1.7B +15% 6.1M 274.95
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UnitedHealth (UNH) 1.6 $1.5B +11% 2.6M 584.68
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Alphabet Cap Stk Cl C (GOOG) 1.3 $1.3B +16% 7.5M 167.19
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Broadcom (AVGO) 1.3 $1.3B +1162% 7.2M 172.50
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Procter & Gamble Company (PG) 1.3 $1.2B +10% 6.8M 173.20
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Tesla Motors (TSLA) 1.2 $1.1B +20% 4.3M 261.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1B +23% 2.3M 460.26
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Eli Lilly & Co. (LLY) 1.1 $1.0B +21% 1.2M 885.94
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Accenture Plc Ireland Shs Class A (ACN) 1.1 $992M -7% 2.8M 353.48
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Coca-Cola Company (KO) 1.0 $968M +6% 14M 71.86
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JPMorgan Chase & Co. (JPM) 1.0 $905M +20% 4.3M 210.86
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Thermo Fisher Scientific (TMO) 0.9 $841M -8% 1.4M 618.57
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Texas Instruments Incorporated (TXN) 0.9 $820M +10% 4.0M 206.57
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Abbott Laboratories (ABT) 0.9 $797M +10% 7.0M 114.01
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Aon Shs Cl A (AON) 0.8 $784M +16% 2.3M 345.99
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Intercontinental Exchange (ICE) 0.8 $780M -8% 4.9M 160.64
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Exxon Mobil Corporation (XOM) 0.8 $764M +35% 6.5M 117.22
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Booking Holdings (BKNG) 0.8 $719M +289% 171k 4212.12
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Becton, Dickinson and (BDX) 0.7 $658M +7% 2.7M 241.10
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Cme (CME) 0.7 $653M +601% 3.0M 220.65
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Automatic Data Processing (ADP) 0.7 $642M +9% 2.3M 276.73
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Home Depot (HD) 0.7 $631M +19% 1.6M 405.20
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Costco Wholesale Corporation (COST) 0.7 $623M +19% 703k 886.47
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Johnson & Johnson (JNJ) 0.6 $599M +20% 3.7M 162.06
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Mastercard Incorporated Cl A (MA) 0.6 $596M +21% 1.2M 493.80
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Arthur J. Gallagher & Co. (AJG) 0.6 $589M +33% 2.1M 281.37
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Iqvia Holdings (IQV) 0.6 $564M -5% 2.4M 236.97
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Philip Morris International (PM) 0.6 $541M -51% 4.5M 121.40
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Wal-Mart Stores (WMT) 0.6 $528M +21% 6.5M 80.75
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Abbvie (ABBV) 0.6 $515M +20% 2.6M 197.48
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Constellation Brands Cl A (STZ) 0.5 $495M +911% 1.9M 257.69
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Roper Industries (ROP) 0.5 $484M +7% 869k 556.44
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S&p Global (SPGI) 0.5 $469M +108% 908k 516.62
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Netflix (NFLX) 0.5 $467M +19% 659k 709.27
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Merck & Co (MRK) 0.5 $434M +20% 3.8M 113.57
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PerkinElmer (RVTY) 0.5 $423M +55% 3.3M 127.75
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Chevron Corporation (CVX) 0.4 $418M +18% 2.8M 147.27
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salesforce (CRM) 0.4 $416M +19% 1.5M 273.71
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Advanced Micro Devices (AMD) 0.4 $409M +12% 2.5M 164.08
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Oracle Corporation (ORCL) 0.4 $403M +22% 2.4M 170.40
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AutoZone (AZO) 0.4 $398M +514% 126k 3150.04
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Bank of America Corporation (BAC) 0.4 $395M +19% 10M 39.68
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Caterpillar (CAT) 0.4 $391M +15% 999k 391.12
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Goldman Sachs (GS) 0.4 $377M +21% 762k 495.11
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Pepsi (PEP) 0.4 $362M +20% 2.1M 170.05
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McDonald's Corporation (MCD) 0.4 $359M +18% 1.2M 304.51
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Otis Worldwide Corp (OTIS) 0.4 $359M +8% 3.5M 103.94
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Amgen (AMGN) 0.4 $356M +21% 1.1M 322.21
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Linde SHS (LIN) 0.4 $356M +20% 746k 476.86
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Adobe Systems Incorporated (ADBE) 0.4 $350M +18% 676k 517.78
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Hologic (HOLX) 0.4 $348M +1436% 4.3M 81.46
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Broadridge Financial Solutions (BR) 0.4 $345M +7% 1.6M 215.03
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Cisco Systems (CSCO) 0.4 $336M +19% 6.3M 53.22
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Equifax (EFX) 0.4 $329M -22% 1.1M 293.86
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International Business Machines (IBM) 0.4 $329M +19% 1.5M 221.08
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Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $326M +22% 3.3M 97.52
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Intuitive Surgical Com New (ISRG) 0.3 $326M +15% 664k 491.27
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American Express Company (AXP) 0.3 $325M +17% 1.2M 271.20
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Cdw (CDW) 0.3 $320M 1.4M 226.30
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Zoetis Cl A (ZTS) 0.3 $312M +26% 1.6M 195.38
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Servicenow (NOW) 0.3 $308M +21% 344k 894.39
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Qualcomm (QCOM) 0.3 $298M +23% 1.8M 170.05
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Ge Aerospace Com New (GE) 0.3 $297M +21% 1.6M 188.58
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $291M +30% 2.6M 112.98
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Wells Fargo & Company (WFC) 0.3 $289M +15% 5.1M 56.49
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Verizon Communications (VZ) 0.3 $282M +22% 6.3M 44.91
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Walt Disney Company (DIS) 0.3 $274M +18% 2.9M 96.19
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Nextera Energy (NEE) 0.3 $268M +20% 3.2M 84.53
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Intuit (INTU) 0.3 $265M +20% 427k 621.00
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Danaher Corporation (DHR) 0.3 $265M -59% 952k 278.02
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Steris Shs Usd (STE) 0.3 $264M +7% 1.1M 242.54
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Honeywell International (HON) 0.3 $261M +22% 1.3M 206.70
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Applied Materials (AMAT) 0.3 $258M +19% 1.3M 201.99
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Comcast Corp Cl A (CMCSA) 0.3 $255M +19% 6.1M 41.77
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TJX Companies (TJX) 0.3 $245M +15% 2.1M 117.53
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Prologis (PLD) 0.3 $244M +15% 1.9M 126.28
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Pfizer (PFE) 0.3 $241M +22% 8.3M 28.94
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Raytheon Technologies Corp (RTX) 0.3 $238M +17% 2.0M 121.16
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At&t (T) 0.2 $230M +22% 11M 22.00
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Lowe's Companies (LOW) 0.2 $230M +18% 848k 270.85
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Uber Technologies (UBER) 0.2 $226M +18% 3.0M 75.16
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FactSet Research Systems (FDS) 0.2 $225M +84% 489k 459.85
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Union Pacific Corporation (UNP) 0.2 $223M +21% 903k 246.48
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Progressive Corporation (PGR) 0.2 $218M +22% 858k 253.76
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BlackRock (BLK) 0.2 $204M +20% 215k 949.51
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Eaton Corp SHS (ETN) 0.2 $192M +21% 579k 331.44
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $189M +21% 405k 465.08
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Lam Research Corporation (LRCX) 0.2 $189M +14% 231k 816.08
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Lockheed Martin Corporation (LMT) 0.2 $185M +18% 316k 584.56
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Morgan Stanley Com New (MS) 0.2 $184M +20% 1.8M 104.24
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Stryker Corporation (SYK) 0.2 $180M +22% 499k 361.26
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Micron Technology (MU) 0.2 $179M +22% 1.7M 103.71
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Boston Scientific Corporation (BSX) 0.2 $178M +20% 2.1M 83.80
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Equinix (EQIX) 0.2 $178M +19% 201k 887.63
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Palo Alto Networks (PANW) 0.2 $177M +23% 518k 341.80
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Anthem (ELV) 0.2 $177M +21% 341k 520.00
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Metropcs Communications (TMUS) 0.2 $177M +17% 858k 206.36
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ConocoPhillips (COP) 0.2 $177M +18% 1.7M 105.28
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Analog Devices (ADI) 0.2 $176M +23% 766k 230.17
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Starbucks Corporation (SBUX) 0.2 $174M +22% 1.8M 97.49
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Medtronic SHS (MDT) 0.2 $174M +15% 1.9M 90.03
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Citigroup Com New (C) 0.2 $173M +21% 2.8M 62.60
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Regeneron Pharmaceuticals (REGN) 0.2 $173M +23% 164k 1051.24
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Nike CL B (NKE) 0.2 $168M +14% 1.9M 88.41
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Boeing Company (BA) 0.2 $167M +17% 1.1M 152.04
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Bristol Myers Squibb (BMY) 0.2 $166M +24% 3.2M 51.74
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Chubb (CB) 0.2 $165M +13% 571k 288.39
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Kla Corp Com New (KLAC) 0.2 $164M +18% 212k 774.41
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Mondelez Intl Cl A (MDLZ) 0.2 $163M +19% 2.2M 73.67
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Marsh & McLennan Companies (MMC) 0.2 $163M +20% 730k 223.08
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Blackstone Group Inc Com Cl A (BX) 0.2 $161M +22% 1.1M 153.13
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Gilead Sciences (GILD) 0.2 $158M +20% 1.9M 83.84
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Welltower Inc Com reit (WELL) 0.2 $158M +25% 1.2M 128.03
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American Tower Reit (AMT) 0.2 $157M +22% 675k 232.56
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Deere & Company (DE) 0.2 $156M +19% 374k 417.33
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Cadence Design Systems (CDNS) 0.2 $156M +34% 576k 271.03
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Intel Corporation (INTC) 0.2 $156M +19% 6.6M 23.46
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Fiserv (FI) 0.2 $152M +19% 848k 179.65
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Arista Networks (ANET) 0.2 $146M +24% 381k 383.82
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Southern Company (SO) 0.2 $145M +24% 1.6M 90.18
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United Parcel Service CL B (UPS) 0.2 $145M +22% 1.1M 136.34
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Cigna Corp (CI) 0.2 $143M +18% 412k 346.44
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Charles Schwab Corporation (SCHW) 0.2 $142M +24% 2.2M 64.81
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Sherwin-Williams Company (SHW) 0.1 $139M +19% 364k 381.67
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Constellation Energy (CEG) 0.1 $134M +31% 516k 260.02
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Trane Technologies SHS (TT) 0.1 $132M +21% 340k 388.66
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Colgate-Palmolive Company (CL) 0.1 $132M +14% 1.3M 103.81
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Duke Energy Corp Com New (DUK) 0.1 $131M +24% 1.1M 115.30
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3M Company (MMM) 0.1 $128M +9% 937k 136.70
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Altria (MO) 0.1 $128M +20% 2.5M 51.04
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Cintas Corporation (CTAS) 0.1 $124M +337% 601k 205.88
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Realty Income (O) 0.1 $123M +19% 1.9M 63.42
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Kkr & Co (KKR) 0.1 $122M +201% 937k 130.58
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Parker-Hannifin Corporation (PH) 0.1 $122M +23% 193k 631.77
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Public Storage (PSA) 0.1 $121M +17% 333k 363.87
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Paypal Holdings (PYPL) 0.1 $120M +16% 1.5M 78.03
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Jack Henry & Associates (JKHY) 0.1 $119M +8% 675k 176.54
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TransDigm Group Incorporated (TDG) 0.1 $119M +26% 83k 1427.13
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Palantir Technologies Cl A (PLTR) 0.1 $118M +148% 3.2M 37.20
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Synopsys (SNPS) 0.1 $118M +21% 233k 506.39
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Waste Management (WM) 0.1 $117M +23% 564k 207.60
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $117M +88% 416k 280.47
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Chipotle Mexican Grill (CMG) 0.1 $115M +6079% 2.0M 57.62
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Amphenol Corp Cl A (APH) 0.1 $115M -35% 1.8M 65.16
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CVS Caremark Corporation (CVS) 0.1 $115M +19% 1.8M 62.88
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Illinois Tool Works (ITW) 0.1 $115M +20% 437k 262.07
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Northrop Grumman Corporation (NOC) 0.1 $114M +24% 216k 528.07
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General Dynamics Corporation (GD) 0.1 $114M +27% 377k 302.20
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Target Corporation (TGT) 0.1 $112M +12% 721k 155.86
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Hca Holdings (HCA) 0.1 $112M +17% 276k 406.43
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Moody's Corporation (MCO) 0.1 $111M -58% 233k 474.59
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Simon Property (SPG) 0.1 $110M +11% 651k 169.02
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PNC Financial Services (PNC) 0.1 $109M +23% 587k 184.85
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Motorola Solutions Com New (MSI) 0.1 $108M +20% 241k 449.63
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Digital Realty Trust (DLR) 0.1 $107M +23% 661k 161.83
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Freeport-mcmoran CL B (FCX) 0.1 $106M +20% 2.1M 49.92
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EOG Resources (EOG) 0.1 $105M +20% 857k 123.04
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Travelers Companies (TRV) 0.1 $105M +16% 448k 234.12
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Emerson Electric (EMR) 0.1 $103M +19% 944k 109.37
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Air Products & Chemicals (APD) 0.1 $103M +17% 345k 297.74
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Us Bancorp Del Com New (USB) 0.1 $103M +21% 2.2M 45.73
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O'reilly Automotive (ORLY) 0.1 $103M +22% 89k 1151.60
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Nxp Semiconductors N V (NXPI) 0.1 $102M +20% 427k 240.01
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Ge Vernova (GEV) 0.1 $102M NEW 401k 254.98
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Ecolab (ECL) 0.1 $102M +20% 399k 255.33
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CSX Corporation (CSX) 0.1 $101M +19% 2.9M 34.53
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Carrier Global Corporation (CARR) 0.1 $100M +21% 1.2M 80.45
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Airbnb Com Cl A (ABNB) 0.1 $98M +15% 772k 126.81
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McKesson Corporation (MCK) 0.1 $94M +19% 190k 494.42
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AFLAC Incorporated (AFL) 0.1 $93M +16% 828k 111.80
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Schlumberger Com Stk (SLB) 0.1 $92M +25% 2.2M 41.95
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FedEx Corporation (FDX) 0.1 $92M +21% 336k 273.68
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Newmont Mining Corporation (NEM) 0.1 $91M +22% 1.7M 53.45
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Autodesk (ADSK) 0.1 $90M +20% 328k 275.48
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Marriott Intl Cl A (MAR) 0.1 $90M +13% 360k 248.60
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Sempra Energy (SRE) 0.1 $88M +23% 1.1M 83.63
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Williams Companies (WMB) 0.1 $88M +22% 1.9M 45.65
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D.R. Horton (DHI) 0.1 $85M +20% 448k 190.85
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Capital One Financial (COF) 0.1 $84M +25% 560k 149.73
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Pdd Holdings Sponsored Ads (PDD) 0.1 $83M +39% 618k 134.81
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Hilton Worldwide Holdings (HLT) 0.1 $83M +18% 361k 230.50
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American Electric Power Company (AEP) 0.1 $83M +21% 809k 102.60
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Truist Financial Corp equities (TFC) 0.1 $83M +21% 1.9M 42.77
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Norfolk Southern (NSC) 0.1 $82M +22% 331k 248.50
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Phillips 66 (PSX) 0.1 $82M +19% 622k 131.45
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Marathon Petroleum Corp (MPC) 0.1 $81M +12% 497k 162.91
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Paccar (PCAR) 0.1 $81M +23% 821k 98.68
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Ross Stores (ROST) 0.1 $81M +22% 538k 150.42
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Rockwell Automation (ROK) 0.1 $81M +34% 300k 268.46
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Kenvue (KVUE) 0.1 $80M +25% 3.5M 23.13
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United Rentals (URI) 0.1 $79M +21% 98k 809.73
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Extra Space Storage (EXR) 0.1 $79M +14% 438k 180.19
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $79M 940k 83.77
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $78M +2% 1.3M 60.40
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Bank of New York Mellon Corporation (BK) 0.1 $78M +19% 1.1M 71.86
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Allstate Corporation (ALL) 0.1 $77M +22% 407k 189.65
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Crown Castle Intl (CCI) 0.1 $76M +24% 644k 118.63
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Fortinet (FTNT) 0.1 $76M +23% 985k 77.55
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Oneok (OKE) 0.1 $76M +22% 838k 91.13
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Copart (CPRT) 0.1 $76M +17% 1.5M 52.40
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Kimberly-Clark Corporation (KMB) 0.1 $76M +17% 534k 142.28
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General Motors Company (GM) 0.1 $75M +3% 1.7M 44.84
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Johnson Ctls Intl SHS (JCI) 0.1 $75M +19% 966k 77.61
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W.W. Grainger (GWW) 0.1 $75M +15% 72k 1038.86
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Iron Mountain (IRM) 0.1 $73M +18% 612k 118.83
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MetLife (MET) 0.1 $72M +19% 871k 82.48
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Cummins (CMI) 0.1 $72M +18% 221k 323.91
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Vici Pptys (VICI) 0.1 $71M +13% 2.1M 33.31
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Dominion Resources (D) 0.1 $71M +23% 1.2M 57.79
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MercadoLibre (MELI) 0.1 $70M +24% 34k 2051.96
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American Intl Group Com New (AIG) 0.1 $69M +12% 946k 73.23
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Fair Isaac Corporation (FICO) 0.1 $69M +22% 36k 1943.52
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Fastenal Company (FAST) 0.1 $69M +20% 963k 71.42
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Lauder Estee Cos Cl A (EL) 0.1 $68M +44% 683k 99.69
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Ameriprise Financial (AMP) 0.1 $68M +8% 144k 469.81
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Te Connectivity Ord Shs 0.1 $68M NEW 448k 150.99
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Fidelity National Information Services (FIS) 0.1 $68M +13% 806k 83.75
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IDEXX Laboratories (IDXX) 0.1 $67M +26% 133k 505.22
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Dow (DOW) 0.1 $67M +18% 1.2M 54.63
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AvalonBay Communities (AVB) 0.1 $67M +16% 298k 225.25
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Paychex (PAYX) 0.1 $67M +22% 498k 134.19
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L3harris Technologies (LHX) 0.1 $66M +16% 279k 237.87
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Lennar Corp Cl A (LEN) 0.1 $66M +17% 353k 187.48
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Microchip Technology (MCHP) 0.1 $66M +23% 822k 80.29
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Msci (MSCI) 0.1 $66M +23% 113k 582.93
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Quanta Services (PWR) 0.1 $66M +28% 220k 298.15
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Kinder Morgan (KMI) 0.1 $65M +23% 2.9M 22.09
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Valero Energy Corporation (VLO) 0.1 $64M +17% 474k 135.03
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Public Service Enterprise (PEG) 0.1 $64M +20% 717k 89.21
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Monolithic Power Systems (MPWR) 0.1 $64M +24% 69k 924.50
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Agilent Technologies Inc C ommon (A) 0.1 $63M +21% 427k 148.48
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Prudential Financial (PRU) 0.1 $63M +19% 523k 121.10
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $63M +31% 673k 93.85
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Royal Caribbean Cruises (RCL) 0.1 $63M +25% 356k 177.36
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Republic Services (RSG) 0.1 $63M +22% 313k 200.84
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SYSCO Corporation (SYY) 0.1 $63M +19% 803k 78.06
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Exelon Corporation (EXC) 0.1 $62M +21% 1.5M 40.55
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Keurig Dr Pepper (KDP) 0.1 $62M +21% 1.6M 37.48
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General Mills (GIS) 0.1 $61M +18% 827k 73.85
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PG&E Corporation (PCG) 0.1 $60M +22% 3.1M 19.77
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Corteva (CTVA) 0.1 $60M +8% 1.0M 58.79
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Arch Cap Group Ord (ACGL) 0.1 $60M +23% 537k 111.88
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Ford Motor Company (F) 0.1 $59M +15% 5.6M 10.56
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Vulcan Materials Company (VMC) 0.1 $59M +25% 236k 250.43
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Past Filings by Mitsubishi UFJ Asset Management

SEC 13F filings are viewable for Mitsubishi UFJ Asset Management going back to 2010

View all past filings