Mitsubishi UFJ Asset Management

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

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Portfolio Holdings for Mitsubishi UFJ Kokusai Asset Management

Mitsubishi UFJ Kokusai Asset Management holds 1110 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Mitsubishi UFJ Kokusai Asset Management has 1110 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) 6.7 $3.2B 9.4M 340.54
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Apple (AAPL) 5.5 $2.6B +6% 14M 193.97
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Visa Com Cl A (V) 2.4 $1.1B 4.8M 237.48
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Amazon (AMZN) 2.3 $1.1B +6% 8.4M 130.36
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Accenture Plc Ireland Shs Class A (ACN) 2.1 $1.0B +15% 3.3M 308.58
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Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.0B -6% 8.4M 119.70
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NVIDIA Corporation (NVDA) 2.0 $962M +5% 2.3M 423.02
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Philip Morris International (PM) 1.6 $783M +3% 8.0M 97.62
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Thermo Fisher Scientific (TMO) 1.5 $740M +12% 1.4M 521.75
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Danaher Corporation (DHR) 1.4 $692M +7% 2.9M 240.00
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Tesla Motors (TSLA) 1.4 $661M +9% 2.5M 261.77
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Procter & Gamble Company (PG) 1.3 $606M +4% 4.0M 151.74
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Alphabet Cap Stk Cl C (GOOG) 1.2 $588M +14% 4.9M 120.97
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Abbott Laboratories (ABT) 1.2 $588M +3% 5.4M 109.02
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Meta Platforms Cl A (META) 1.2 $576M +4% 2.0M 286.98
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Becton, Dickinson and (BDX) 1.2 $553M +7% 2.1M 264.01
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Intercontinental Exchange (ICE) 1.1 $529M +3% 4.7M 113.08
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Iqvia Holdings (IQV) 1.1 $505M +27% 2.2M 224.77
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UnitedHealth (UNH) 1.0 $469M +4% 975k 480.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $447M +5% 1.3M 341.00
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Adobe Systems Incorporated (ADBE) 0.9 $423M -18% 864k 488.99
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Texas Instruments Incorporated (TXN) 0.9 $415M +23% 2.3M 180.02
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Aon Shs Cl A (AON) 0.9 $414M +21% 1.2M 345.20
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Johnson & Johnson (JNJ) 0.8 $402M +6% 2.4M 165.52
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JPMorgan Chase & Co. (JPM) 0.8 $380M +7% 2.6M 145.44
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Exxon Mobil Corporation (XOM) 0.8 $373M +5% 3.5M 107.25
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Automatic Data Processing (ADP) 0.8 $369M +3% 1.7M 219.79
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Roper Industries (ROP) 0.7 $344M +4% 716k 480.80
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Broadcom (AVGO) 0.7 $343M +3% 396k 867.43
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Coca-Cola Company (KO) 0.7 $340M +5% 5.6M 60.22
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Eli Lilly & Co. (LLY) 0.7 $327M +7% 698k 468.98
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Paypal Holdings (PYPL) 0.7 $313M +32% 4.7M 66.73
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Equifax (EFX) 0.6 $303M +3% 1.3M 235.30
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Home Depot (HD) 0.6 $300M +5% 964k 310.64
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Arthur J. Gallagher & Co. (AJG) 0.6 $286M +670% 1.3M 219.57
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Mastercard Incorporated Cl A (MA) 0.6 $285M +7% 724k 393.30
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Otis Worldwide Corp (OTIS) 0.6 $284M +3% 3.2M 89.01
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Chevron Corporation (CVX) 0.6 $281M +6% 1.8M 157.35
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Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $274M -5% 3.0M 92.03
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Merck & Co (MRK) 0.6 $264M +7% 2.3M 115.39
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Nike CL B (NKE) 0.5 $252M +3% 2.3M 110.37
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Amphenol Corp Cl A (APH) 0.5 $249M +3% 2.9M 84.95
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Pepsi (PEP) 0.5 $237M +2% 1.3M 185.22
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Costco Wholesale Corporation (COST) 0.5 $237M +6% 441k 538.38
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Cdw (CDW) 0.5 $234M +47% 1.3M 183.50
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Wal-Mart Stores (WMT) 0.5 $228M +5% 1.5M 157.18
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McDonald's Corporation (MCD) 0.5 $225M +5% 753k 298.41
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Abbvie (ABBV) 0.5 $216M +5% 1.6M 134.73
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Broadridge Financial Solutions (BR) 0.4 $202M +3% 1.2M 165.63
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Steris Shs Usd (STE) 0.4 $202M +3% 898k 224.98
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salesforce (CRM) 0.4 $200M +5% 946k 211.26
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Bank of America Corporation (BAC) 0.4 $196M +6% 6.8M 28.69
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Cisco Systems (CSCO) 0.4 $196M +5% 3.8M 51.74
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Zoetis Cl A (ZTS) 0.4 $194M +3% 1.1M 172.21
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Advanced Micro Devices (AMD) 0.4 $184M +5% 1.6M 113.91
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Netflix (NFLX) 0.4 $178M +5% 404k 440.49
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Pfizer (PFE) 0.4 $178M +8% 4.8M 36.68
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Caterpillar (CAT) 0.4 $173M 703k 246.05
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Moody's Corporation (MCO) 0.3 $166M +3% 477k 347.72
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Linde SHS (LIN) 0.3 $165M NEW 433k 381.08
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Prologis (PLD) 0.3 $163M +6% 1.3M 122.63
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Comcast Corp Cl A (CMCSA) 0.3 $160M +2% 3.8M 41.55
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Oracle Corporation (ORCL) 0.3 $159M +7% 1.3M 119.09
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Amgen (AMGN) 0.3 $156M 703k 222.02
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Walt Disney Company (DIS) 0.3 $155M +6% 1.7M 89.28
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Intuitive Surgical Com New (ISRG) 0.3 $147M 431k 341.94
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Honeywell International (HON) 0.3 $146M +4% 705k 207.50
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American Express Company (AXP) 0.3 $144M +2% 824k 174.20
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Wells Fargo & Company (WFC) 0.3 $140M +5% 3.3M 42.68
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Verizon Communications (VZ) 0.3 $139M +7% 3.7M 37.19
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Boeing Company (BA) 0.3 $138M +5% 652k 211.16
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Nextera Energy (NEE) 0.3 $138M +9% 1.9M 74.20
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Intel Corporation (INTC) 0.3 $133M +6% 4.0M 33.44
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S&p Global (SPGI) 0.3 $132M +6% 330k 400.89
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International Business Machines (IBM) 0.3 $127M +7% 946k 133.81
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Goldman Sachs (GS) 0.3 $126M +4% 391k 322.54
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Raytheon Technologies Corp (RTX) 0.3 $124M +7% 1.3M 97.96
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Qualcomm (QCOM) 0.3 $123M +5% 1.0M 119.04
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Lowe's Companies (LOW) 0.3 $122M +5% 541k 225.70
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Servicenow (NOW) 0.2 $118M 210k 561.97
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TJX Companies (TJX) 0.2 $116M 1.4M 84.79
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Bristol Myers Squibb (BMY) 0.2 $116M +6% 1.8M 63.95
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Intuit (INTU) 0.2 $116M +8% 253k 458.19
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United Parcel Service CL B (UPS) 0.2 $112M +7% 623k 179.25
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Union Pacific Corporation (UNP) 0.2 $110M +6% 538k 204.62
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $110M -5% 1.9M 58.66
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Applied Materials (AMAT) 0.2 $110M +5% 761k 144.54
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Medtronic SHS (MDT) 0.2 $109M -69% 1.2M 88.10
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ConocoPhillips (COP) 0.2 $109M +6% 1.0M 103.61
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Lam Research Corporation (LRCX) 0.2 $108M 168k 642.86
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Starbucks Corporation (SBUX) 0.2 $105M +6% 1.1M 99.06
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Equinix (EQIX) 0.2 $104M +5% 133k 783.94
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Mondelez Intl Cl A (MDLZ) 0.2 $103M +12% 1.4M 72.94
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General Electric Com New (GE) 0.2 $102M +7% 931k 109.85
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At&t (T) 0.2 $98M +8% 6.1M 15.95
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $94M -6% 1.2M 79.03
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Deere & Company (DE) 0.2 $93M +5% 230k 405.19
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PerkinElmer (RVTY) 0.2 $93M +674% 781k 118.79
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BlackRock (BLK) 0.2 $93M +7% 134k 691.14
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Lockheed Martin Corporation (LMT) 0.2 $93M +7% 201k 460.38
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Jack Henry & Associates (JKHY) 0.2 $92M +861% 548k 167.33
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Morgan Stanley Com New (MS) 0.2 $92M +7% 1.1M 85.40
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Analog Devices (ADI) 0.2 $91M 465k 194.81
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Booking Holdings (BKNG) 0.2 $90M +2% 33k 2700.33
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Anthem (ELV) 0.2 $89M +6% 201k 444.29
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Stryker Corporation (SYK) 0.2 $89M +7% 291k 305.09
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Gilead Sciences (GILD) 0.2 $87M +6% 1.1M 77.07
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Cadence Design Systems (CDNS) 0.2 $82M +2% 351k 234.52
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $82M +11% 759k 108.14
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $82M +6% 233k 351.91
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Marsh & McLennan Companies (MMC) 0.2 $79M +6% 420k 188.08
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Citigroup Com New (C) 0.2 $77M +8% 1.7M 46.04
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Metropcs Communications (TMUS) 0.2 $77M 556k 138.90
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American Tower Reit (AMT) 0.2 $77M +7% 395k 193.94
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CVS Caremark Corporation (CVS) 0.2 $76M +8% 1.1M 69.13
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Chubb (CB) 0.2 $75M +8% 391k 192.56
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Palo Alto Networks (PANW) 0.2 $74M +107% 290k 255.51
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Cigna Corp (CI) 0.1 $72M +9% 256k 280.60
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Charles Schwab Corporation (SCHW) 0.1 $72M +7% 1.3M 56.68
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Colgate-Palmolive Company (CL) 0.1 $71M +3% 925k 77.04
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Illinois Tool Works (ITW) 0.1 $71M +4% 282k 250.16
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Regeneron Pharmaceuticals (REGN) 0.1 $70M +7% 97k 718.54
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Altria (MO) 0.1 $69M +6% 1.5M 45.30
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Eaton Corp SHS (ETN) 0.1 $68M +5% 338k 201.10
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Progressive Corporation (PGR) 0.1 $68M +6% 510k 132.37
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3M Company (MMM) 0.1 $67M +8% 665k 100.09
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Public Storage (PSA) 0.1 $66M +4% 226k 291.88
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Southern Company (SO) 0.1 $66M +6% 938k 70.25
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Boston Scientific Corporation (BSX) 0.1 $66M +5% 1.2M 54.09
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Fiserv (FI) 0.1 $66M 520k 126.15
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Dex (DXCM) 0.1 $65M +14% 504k 128.51
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Schlumberger Com Stk (SLB) 0.1 $65M +8% 1.3M 49.12
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Air Products & Chemicals (APD) 0.1 $65M +6% 216k 299.53
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CoStar (CSGP) 0.1 $64M +18% 722k 89.00
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Kla Corp Com New (KLAC) 0.1 $64M +4% 132k 485.02
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Realty Income (O) 0.1 $64M +11% 1.1M 59.79
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Target Corporation (TGT) 0.1 $64M +15% 486k 131.90
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Lauder Estee Cos Cl A (EL) 0.1 $64M +11% 325k 196.38
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Micron Technology (MU) 0.1 $64M +5% 1.0M 63.11
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Sherwin-Williams Company (SHW) 0.1 $63M +9% 237k 265.52
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CSX Corporation (CSX) 0.1 $62M 1.8M 34.10
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EOG Resources (EOG) 0.1 $60M +8% 520k 114.44
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Duke Energy Corp Com New (DUK) 0.1 $59M +6% 661k 89.74
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Synopsys (SNPS) 0.1 $59M +5% 136k 435.41
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Waste Management (WM) 0.1 $59M +6% 339k 173.42
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Northrop Grumman Corporation (NOC) 0.1 $58M +6% 127k 455.80
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Cme (CME) 0.1 $58M +7% 311k 185.29
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Welltower Inc Com reit (WELL) 0.1 $57M +12% 709k 80.89
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Cintas Corporation (CTAS) 0.1 $56M +3% 113k 497.08
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Ford Motor Company (F) 0.1 $55M +9% 3.7M 15.13
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Activision Blizzard (ATVI) 0.1 $55M +4% 656k 84.30
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Nxp Semiconductors N V (NXPI) 0.1 $54M +3% 265k 204.68
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Simon Property (SPG) 0.1 $54M +7% 465k 115.48
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Hca Holdings (HCA) 0.1 $53M +3% 175k 303.48
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Travelers Companies (TRV) 0.1 $53M +4% 305k 173.66
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O'reilly Automotive (ORLY) 0.1 $52M +3% 55k 955.30
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Emerson Electric (EMR) 0.1 $52M +4% 573k 90.39
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General Dynamics Corporation (GD) 0.1 $51M +8% 238k 215.15
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Rockwell Automation (ROK) 0.1 $50M 153k 329.45
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McKesson Corporation (MCK) 0.1 $50M +7% 118k 427.31
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FedEx Corporation (FDX) 0.1 $50M +6% 202k 247.90
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Airbnb Com Cl A (ABNB) 0.1 $50M +7% 389k 128.16
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Chipotle Mexican Grill (CMG) 0.1 $50M +5% 23k 2139.00
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Freeport-mcmoran CL B (FCX) 0.1 $49M +6% 1.2M 40.00
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General Motors Company (GM) 0.1 $49M +8% 1.3M 38.56
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Edwards Lifesciences (EW) 0.1 $49M +4% 516k 94.33
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Humana (HUM) 0.1 $48M +10% 107k 447.13
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Ecolab (ECL) 0.1 $48M +5% 257k 186.69
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Digital Realty Trust (DLR) 0.1 $47M +7% 413k 113.87
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Kimberly-Clark Corporation (KMB) 0.1 $46M +2% 336k 138.06
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Sempra Energy (SRE) 0.1 $46M +8% 318k 145.59
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Vici Pptys (VICI) 0.1 $45M +6% 1.4M 31.43
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Copart (CPRT) 0.1 $45M +4% 490k 91.21
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Microchip Technology (MCHP) 0.1 $44M +7% 492k 89.59
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Norfolk Southern (NSC) 0.1 $44M +6% 194k 226.76
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Fortinet (FTNT) 0.1 $44M +3% 580k 75.59
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Marathon Petroleum Corp (MPC) 0.1 $43M 371k 116.60
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Motorola Solutions Com New (MSI) 0.1 $43M +8% 147k 293.28
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Nucor Corporation (NUE) 0.1 $43M +6% 262k 163.98
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PNC Financial Services (PNC) 0.1 $43M +8% 339k 125.95
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Pioneer Natural Resources (PXD) 0.1 $43M +14% 206k 207.18
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Crown Castle Intl (CCI) 0.1 $43M +8% 373k 113.94
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Archer Daniels Midland Company (ADM) 0.1 $42M +5% 560k 75.56
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AFLAC Incorporated (AFL) 0.1 $42M +7% 606k 69.80
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Marriott Intl Cl A (MAR) 0.1 $42M 230k 183.69
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Uber Technologies (UBER) 0.1 $42M +21% 970k 43.17
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Parker-Hannifin Corporation (PH) 0.1 $42M +5% 107k 390.04
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Us Bancorp Del Com New (USB) 0.1 $41M +11% 1.2M 33.04
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Dow (DOW) 0.1 $41M +6% 772k 53.26
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Monster Beverage Corp (MNST) 0.1 $41M +10% 714k 57.44
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TransDigm Group Incorporated (TDG) 0.1 $41M +11% 46k 894.17
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Corteva (CTVA) 0.1 $41M +3% 709k 57.30
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Moderna (MRNA) 0.1 $40M +5% 333k 121.50
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Paccar (PCAR) 0.1 $40M +3% 483k 83.65
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Johnson Ctls Intl SHS (JCI) 0.1 $40M +4% 588k 68.14
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General Mills (GIS) 0.1 $40M +4% 516k 76.70
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Autodesk (ADSK) 0.1 $39M +4% 193k 204.61
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AutoZone (AZO) 0.1 $39M +7% 16k 2493.36
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ON Semiconductor (ON) 0.1 $39M +8% 414k 94.58
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W.W. Grainger (GWW) 0.1 $39M 50k 788.59
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American Electric Power Company (AEP) 0.1 $39M +3% 463k 84.20
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SYSCO Corporation (SYY) 0.1 $39M +6% 521k 74.20
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IDEXX Laboratories (IDXX) 0.1 $38M -5% 76k 502.23
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AvalonBay Communities (AVB) 0.1 $38M +9% 203k 189.27
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $38M -7% 832k 45.99
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Williams Companies (WMB) 0.1 $38M +7% 1.2M 32.63
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PPG Industries (PPG) 0.1 $38M +6% 257k 148.30
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Phillips 66 (PSX) 0.1 $38M +8% 398k 95.38
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Dominion Resources (D) 0.1 $38M +7% 733k 51.79
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Valero Energy Corporation (VLO) 0.1 $38M 323k 117.30
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Exelon Corporation (EXC) 0.1 $37M +5% 913k 40.74
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Te Connectivity SHS (TEL) 0.1 $37M +9% 266k 140.16
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Trane Technologies SHS (TT) 0.1 $37M +9% 194k 191.26
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M +20% 78k 470.60
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Biogen Idec (BIIB) 0.1 $36M +6% 128k 284.85
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Ameriprise Financial (AMP) 0.1 $36M +7% 108k 332.16
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American Intl Group Com New (AIG) 0.1 $36M +7% 624k 57.54
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Arista Networks (ANET) 0.1 $36M +11% 220k 162.06
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Occidental Petroleum Corporation (OXY) 0.1 $35M +7% 599k 58.80
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Capital One Financial (COF) 0.1 $35M +7% 322k 109.37
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Carrier Global Corporation (CARR) 0.1 $35M +9% 708k 49.71
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Consolidated Edison (ED) 0.1 $35M +4% 386k 90.40
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L3harris Technologies (LHX) 0.1 $34M +12% 175k 195.77
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Truist Financial Corp equities (TFC) 0.1 $34M +6% 1.1M 30.35
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Constellation Brands Cl A (STZ) 0.1 $34M +4% 138k 246.13
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Vulcan Materials Company (VMC) 0.1 $34M +4% 150k 225.44
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Charter Communications Inc N Cl A (CHTR) 0.1 $34M +2% 92k 367.37
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Ross Stores (ROST) 0.1 $34M +6% 301k 112.13
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Paychex (PAYX) 0.1 $33M +5% 298k 111.87
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Yum! Brands (YUM) 0.1 $33M +10% 238k 138.55
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Equity Residential Sh Ben Int (EQR) 0.1 $33M +9% 498k 65.97
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $33M -7% 224k 146.87
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Cummins (CMI) 0.1 $32M +7% 132k 245.16
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Church & Dwight (CHD) 0.1 $32M -4% 321k 100.23
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Hilton Worldwide Holdings (HLT) 0.1 $32M +4% 220k 145.55
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MetLife (MET) 0.1 $32M +5% 566k 56.53
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Hess (HES) 0.1 $32M +10% 235k 135.95
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D.R. Horton (DHI) 0.1 $32M +6% 262k 121.69
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $32M -2% 367k 86.54
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Albemarle Corporation (ALB) 0.1 $32M +20% 142k 223.09
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West Pharmaceutical Services (WST) 0.1 $32M -3% 83k 382.47
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Hershey Company (HSY) 0.1 $32M +4% 127k 249.70
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Ametek (AME) 0.1 $31M +8% 194k 161.88
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Fastenal Company (FAST) 0.1 $31M +7% 532k 58.99
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Dollar General (DG) 0.1 $31M 184k 169.78
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Old Dominion Freight Line (ODFL) 0.1 $31M +10% 84k 369.75
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Msci (MSCI) 0.1 $31M +4% 67k 469.29
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Xcel Energy (XEL) 0.1 $31M +7% 499k 62.17
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Centene Corporation (CNC) 0.1 $31M +6% 460k 67.45
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Electronic Arts (EA) 0.1 $31M +9% 238k 129.70
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Past Filings by Mitsubishi UFJ Kokusai Asset Management

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

View all past filings