Mitsubishi UFJ Asset Management Co., Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 9,339,674 | 18,669,758 | +9,330,084 | 849,816,937 | 1,795,097,232 | 1.21% | +945,280,295 |
| AMAZON COM INC(AMZN) | 21,415,372 | 25,846,743 | +4,431,371 | 4,850,581,758 | 5,383,101,165 | 3.61% | +532,519,407 |
| EXXON MOBIL CORP | 8,970,835 | 9,531,251 | +560,416 | 1,100,272,913 | 1,617,072,045 | 1.09% | +516,799,132 |
| CENCORA INC | 400,605 | 1,359,728 | +959,123 | 135,753,016 | 427,144,954 | 0.29% | +291,391,938 |
| JOHNSON & JOHNSON(JNJ) | 5,278,800 | 5,654,814 | +376,014 | 1,094,504,612 | 1,382,257,032 | 0.93% | +287,752,420 |
| CHEVRON CORPORATION(CVX) | 4,359,741 | 4,603,505 | +243,764 | 679,683,622 | 952,465,185 | 0.64% | +272,781,563 |
| WALMART INC(WMT) | 9,402,726 | 10,525,198 | +1,122,472 | 1,060,251,384 | 1,308,071,607 | 0.88% | +247,820,223 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,006,156 | 1,077,949 | +71,793 | 859,852,908 | 1,074,101,285 | 0.72% | +214,248,377 |
| AON PLC(AON) | 1,812,888 | 2,516,637 | +703,749 | 624,122,952 | 812,320,091 | 0.55% | +188,197,139 |
| COCA COLA CO(KO) | 19,564,124 | 20,235,126 | +671,002 | 1,352,272,251 | 1,538,881,332 | 1.03% | +186,609,081 |
| CATERPILLAR INC(CAT) | 1,290,529 | 1,351,377 | +60,848 | 772,265,459 | 957,396,549 | 0.64% | +185,131,090 |
| APPLIED MATLS INC | 1,765,950 | 1,889,050 | +123,100 | 475,038,864 | 645,834,346 | 0.43% | +170,795,482 |
| GE VERNOVA INC(GEV) | 572,341 | 622,912 | +50,571 | 388,934,327 | 543,739,885 | 0.37% | +154,805,558 |
| VERTIV HOLDINGS CO(VRT) | 352,037 | 844,430 | +492,393 | 61,821,218 | 211,597,269 | 0.14% | +149,776,051 |
| LAM RESEARCH CORP(LRCX) | 2,994,239 | 3,167,860 | +173,621 | 554,113,869 | 676,844,968 | 0.45% | +122,731,099 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,995,209 | 9,679,113 | +683,904 | 364,485,869 | 485,891,473 | 0.33% | +121,405,604 |
| LUMENTUM HLDGS INC(LITE) | 5,486 | 174,495 | +169,009 | 2,118,199 | 122,628,106 | 0.08% | +120,509,907 |
| MERCK & CO INC(MRK) | 5,411,429 | 5,782,329 | +370,900 | 576,083,376 | 695,576,634 | 0.47% | +119,493,258 |
| MICRON TECHNOLOGY INC(MU) | 2,471,333 | 2,655,682 | +184,349 | 779,507,855 | 897,195,607 | 0.60% | +117,687,752 |
| CONOCOPHILLIPS(COP) | 2,608,643 | 2,783,164 | +174,521 | 252,255,778 | 367,377,648 | 0.25% | +115,121,870 |
| LINDE PLC(LIN) | 1,039,721 | 1,110,799 | +71,078 | 446,154,678 | 550,689,712 | 0.37% | +104,535,034 |
| PHILIP MORRIS INTL INC(PM) | 5,245,671 | 5,693,947 | +448,276 | 840,881,061 | 941,437,197 | 0.63% | +100,556,136 |
| STERIS PLC(STE) | 1,543,674 | 2,194,945 | +651,271 | 385,980,247 | 485,368,188 | 0.33% | +99,387,941 |
| COHERENT CORP(COHR) | 51,987 | 455,484 | +403,497 | 10,102,634 | 108,500,844 | 0.07% | +98,398,210 |
| AT&T INC(T) | 14,995,514 | 15,977,741 | +982,227 | 368,289,824 | 463,194,712 | 0.31% | +94,904,888 |
| CORNING INC(GLW) | 1,674,097 | 1,802,325 | +128,228 | 151,790,375 | 245,062,130 | 0.16% | +93,271,755 |
| INTEL CORP(INTC) | 9,948,795 | 10,960,356 | +1,011,561 | 391,783,547 | 483,680,510 | 0.32% | +91,896,963 |
| CIENA CORP(CIEN) | 135,124 | 317,137 | +182,013 | 33,248,611 | 123,122,098 | 0.08% | +89,873,487 |
| NEXTERA ENERGY INC(NEE) | 4,624,832 | 4,976,254 | +351,422 | 374,287,654 | 462,194,472 | 0.31% | +87,906,818 |
| KLA CORP(KLAC) | 293,759 | 312,507 | +18,748 | 374,387,033 | 460,138,432 | 0.31% | +85,751,399 |
| CME GROUP INC(CME) | 2,741,769 | 2,781,898 | +40,129 | 739,400,264 | 821,633,574 | 0.55% | +82,233,310 |
| EQUINIX INC(EQIX) | 283,244 | 303,172 | +19,928 | 216,429,573 | 297,181,321 | 0.20% | +80,751,748 |
| GILEAD SCIENCES INC(GILD) | 2,719,101 | 2,922,953 | +203,852 | 330,642,682 | 407,371,960 | 0.27% | +76,729,278 |
| DEERE & CO(DE) | 535,194 | 576,538 | +41,344 | 249,828,559 | 324,763,855 | 0.22% | +74,935,296 |
| WESTERN DIGITAL CORP(WDC) | 751,202 | 796,983 | +45,781 | 141,000,615 | 215,575,932 | 0.14% | +74,575,317 |
| SANDISK CORP(SNDK) | 189,565 | 199,183 | +9,618 | 52,175,871 | 126,548,927 | 0.08% | +74,373,056 |
| ANALOG DEVICES INC(ADI) | 1,093,703 | 1,173,463 | +79,760 | 299,390,259 | 373,325,519 | 0.25% | +73,935,260 |
| PEPSICO INC(PEP) | 3,033,404 | 3,251,492 | +218,088 | 431,441,051 | 504,924,193 | 0.34% | +73,483,142 |
| FERRARI N V COM | 546,390 | 806,154 | +259,764 | 203,196,977 | 272,842,821 | 0.18% | +69,645,844 |
| HONEYWELL INTL INC(HON) | 1,683,119 | 1,765,679 | +82,560 | 329,787,662 | 399,137,090 | 0.27% | +69,349,428 |
| LOCKHEED MARTIN CORP(LMT) | 450,658 | 485,260 | +34,602 | 224,008,572 | 293,286,291 | 0.20% | +69,277,719 |
| CARNIVAL CORP | 0 | 2,545,853 | +2,545,853 | 0 | 65,886,676 | 0.04% | +65,886,676 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 477,658 | 518,454 | +40,796 | 137,345,781 | 203,109,539 | 0.14% | +65,763,758 |
| VALERO ENERGY CORP(VLO) | 644,234 | 695,367 | +51,133 | 106,498,323 | 171,811,278 | 0.12% | +65,312,955 |
| CISCO SYS INC(CSCO) | 8,833,506 | 9,472,941 | +639,435 | 671,677,449 | 735,021,894 | 0.49% | +63,344,445 |
| AMGEN INC(AMGN) | 1,295,157 | 1,381,180 | +86,023 | 424,345,239 | 485,968,183 | 0.33% | +61,622,944 |
| PFIZER INC(PFE) | 12,081,382 | 12,962,193 | +880,811 | 304,209,199 | 363,978,379 | 0.24% | +59,769,180 |
| MARATHON PETE CORP(MPC) | 638,523 | 674,813 | +36,290 | 105,445,688 | 164,775,838 | 0.11% | +59,330,150 |
| RTX CORPORATION(RTX) | 2,856,214 | 3,079,806 | +223,592 | 534,826,072 | 594,094,577 | 0.40% | +59,268,505 |
| PHILLIPS 66(PSX) | 846,035 | 916,943 | +70,908 | 110,466,790 | 167,048,676 | 0.11% | +56,581,886 |
| BERKSHIRE HATHAWAY INC DEL | 3,413,013 | 3,654,486 | +241,473 | 1,695,755,509 | 1,751,229,691 | 1.18% | +55,474,182 |
| WELLTOWER INC(WELL) | 1,966,128 | 2,137,546 | +171,418 | 367,547,968 | 422,614,220 | 0.28% | +55,066,252 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,758,630 | 5,092,003 | +333,373 | 254,396,360 | 308,829,982 | 0.21% | +54,433,622 |
| EOG RES INC(EOG) | 1,150,840 | 1,228,003 | +77,163 | 123,450,607 | 177,532,394 | 0.12% | +54,081,787 |
| QUANTA SVCS INC | 312,254 | 337,927 | +25,673 | 137,291,839 | 185,528,682 | 0.12% | +48,236,843 |
| SLB LIMITED(SLB) | 3,141,868 | 3,382,743 | +240,875 | 126,303,094 | 173,839,163 | 0.12% | +47,536,069 |
| WILLIAMS COS INC(WMB) | 2,837,258 | 3,019,701 | +182,443 | 172,647,149 | 219,773,839 | 0.15% | +47,126,690 |
| ALTRIA GROUP INC(MO) | 3,547,908 | 3,792,017 | +244,109 | 203,330,607 | 250,235,202 | 0.17% | +46,904,595 |
| EATON CORP PLC(ETN) | 818,436 | 878,277 | +59,841 | 267,882,287 | 314,133,335 | 0.21% | +46,251,048 |
| MCDONALDS CORP(MCD) | 1,632,004 | 1,740,509 | +108,505 | 494,921,533 | 540,932,792 | 0.36% | +46,011,259 |
| TEXAS INSTRS INC(TXN) | 5,384,843 | 5,157,982 | -226,861 | 955,917,329 | 1,001,370,625 | 0.67% | +45,453,296 |
| NORTHROP GRUMMAN CORP(NOC) | 295,650 | 320,363 | +24,713 | 173,150,379 | 218,564,453 | 0.15% | +45,414,074 |
| AMCOR PLC COM NEW | 0 | 1,127,161 | +1,127,161 | 0 | 44,804,650 | 0.03% | +44,804,650 |
| TJX COS INC NEW(TJX) | 2,745,278 | 2,928,402 | +183,124 | 423,530,868 | 467,721,650 | 0.31% | +44,190,782 |
| OCCIDENTAL PETE CORP(OXY) | 1,539,035 | 1,639,357 | +100,322 | 65,224,303 | 106,558,205 | 0.07% | +41,333,902 |
| FEDEX CORP(FDX) | 462,091 | 494,117 | +32,026 | 135,452,735 | 175,994,593 | 0.12% | +40,541,858 |
| OTIS WORLDWIDE CORP(OTIS) | 4,685,310 | 5,892,021 | +1,206,711 | 413,900,285 | 454,156,979 | 0.30% | +40,256,694 |
| BAKER HUGHES COMPANY(BKR) | 2,158,778 | 2,323,946 | +165,168 | 101,764,795 | 141,876,903 | 0.10% | +40,112,108 |
| SOUTHERN CO(SO) | 2,334,017 | 2,500,709 | +166,692 | 203,479,602 | 241,368,433 | 0.16% | +37,888,831 |
| TERADYNE INC(TER) | 333,456 | 360,054 | +26,598 | 69,212,127 | 106,741,609 | 0.07% | +37,529,482 |
| DUKE ENERGY CORP NEW(DUK) | 1,653,940 | 1,767,941 | +114,001 | 194,238,714 | 231,494,195 | 0.16% | +37,255,481 |
| PALO ALTO NETWORKS INC(PANW) | 1,545,782 | 1,960,781 | +414,999 | 277,266,917 | 314,352,410 | 0.21% | +37,085,493 |
| TARGA RES CORP(TRGP) | 452,814 | 483,551 | +30,737 | 84,572,071 | 121,240,742 | 0.08% | +36,668,671 |
| DIGITAL RLTY TR INC(DLR) | 947,788 | 1,015,721 | +67,933 | 146,935,574 | 183,043,081 | 0.12% | +36,107,507 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 359,107 | 390,343 | +31,236 | 74,187,915 | 110,221,153 | 0.07% | +36,033,238 |
| UNION PAC CORP(UNP) | 1,249,972 | 1,343,206 | +93,234 | 289,881,007 | 325,888,640 | 0.22% | +36,007,633 |
| COMFORT SYS USA INC(FIX) | 73,560 | 79,581 | +6,021 | 73,827,758 | 109,741,403 | 0.07% | +35,913,645 |
| ROSS STORES INC(ROST) | 734,189 | 782,601 | +48,412 | 134,246,389 | 169,602,383 | 0.11% | +35,355,994 |
| FREEPORT MCMORAN INC(FCX) | 3,021,716 | 3,257,205 | +235,489 | 156,917,712 | 191,458,510 | 0.13% | +34,540,798 |
| NEWMONT CORP(NEM) | 2,305,266 | 2,473,616 | +168,350 | 233,339,025 | 267,768,932 | 0.18% | +34,429,907 |
| KINDER MORGAN INC DEL(KMI) | 4,166,902 | 4,459,122 | +292,220 | 115,464,854 | 149,514,361 | 0.10% | +34,049,507 |
| MONOLITHIC PWR SYS INC(MPWR) | 118,703 | 131,582 | +12,879 | 111,142,806 | 143,865,180 | 0.10% | +32,722,374 |
| PROLOGIS INC.(PLD) | 2,685,351 | 2,866,017 | +180,666 | 346,544,547 | 378,830,127 | 0.25% | +32,285,580 |
| AIR PRODUCTS AND CHEMICALS I | 486,719 | 527,009 | +40,290 | 121,908,508 | 153,090,844 | 0.10% | +31,182,336 |
| CSX CORP(CSX) | 4,084,030 | 4,359,762 | +275,732 | 148,127,768 | 178,968,230 | 0.12% | +30,840,462 |
| AMERICAN ELEC PWR CO INC | 1,167,359 | 1,264,916 | +97,557 | 135,191,846 | 165,805,189 | 0.11% | +30,613,343 |
| DOW HLDGS INC(DOW) | 1,498,327 | 1,607,613 | +109,286 | 36,364,396 | 66,957,081 | 0.04% | +30,592,685 |
| ONEOK INC NEW(OKE) | 1,321,218 | 1,422,835 | +101,617 | 98,219,346 | 128,610,056 | 0.09% | +30,390,710 |
| CHUBB LTD SWITZ COM | 800,917 | 854,989 | +54,072 | 248,332,325 | 278,666,565 | 0.19% | +30,334,240 |
| DELL TECHNOLOGIES INC(DELL) | 671,511 | 704,677 | +33,166 | 85,819,106 | 115,658,636 | 0.08% | +29,839,530 |
| HOWMET AEROSPACE INC(HWM) | 827,177 | 887,288 | +60,111 | 175,121,643 | 204,484,392 | 0.14% | +29,362,749 |
| MOTOROLA SOLUTIONS INC(MSI) | 350,565 | 375,158 | +24,593 | 133,572,276 | 162,807,317 | 0.11% | +29,235,041 |
| CORTEVA INC(CTVA) | 1,448,541 | 1,520,499 | +71,958 | 98,153,138 | 127,280,971 | 0.09% | +29,127,833 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 417,041 | 452,180 | +35,139 | 126,980,644 | 156,069,927 | 0.10% | +29,089,283 |
| STARBUCKS CORP(SBUX) | 2,501,608 | 2,665,600 | +163,992 | 210,060,024 | 238,811,104 | 0.16% | +28,751,080 |
| TARGET CORP(TGT) | 1,013,755 | 1,077,205 | +63,450 | 101,892,515 | 130,557,246 | 0.09% | +28,664,731 |
| FIFTH THIRD BANCORP(FITB) | 1,388,091 | 2,041,717 | +653,626 | 66,225,822 | 94,858,172 | 0.06% | +28,632,350 |
| FTAI AVIATION LTD(FTAI) | 193,935 | 283,202 | +89,267 | 40,794,227 | 69,384,490 | 0.05% | +28,590,263 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 584,303 | 1,045,039 | +460,736 | 39,761,819 | 68,209,696 | 0.05% | +28,447,877 |
| CASEYS GEN STORES INC(CASY) | 93 | 39,076 | +38,983 | 51,732 | 28,441,857 | 0.02% | +28,390,125 |