Fund Holdings

Mitsubishi UFJ Asset Management Co., Ltd.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)48,115,45150,228,277+2,112,8267,601,760,1039,371,591,9236.75%+1,769,831,820
APPLE INC(AAPL)29,304,15630,438,660+1,134,5046,012,375,3717,750,608,8045.58%+1,738,233,433
ALPHABET INC(GOOG)15,863,11715,305,324-557,7932,795,557,1093,720,724,2642.68%+925,167,155
TESLA INC(TSLA)5,635,5785,894,465+258,8871,790,197,7072,621,386,4751.89%+831,188,768
ALPHABET INC(GOOG)9,563,7679,918,831+355,0641,696,516,6282,415,731,2901.74%+719,214,662
BROADCOM INC(AVGO)9,401,1369,795,850+394,7142,591,423,1383,231,748,8742.33%+640,325,736
MICROSOFT CORP(MSFT)17,741,84117,983,557+241,7168,824,922,2859,314,598,6256.71%+489,676,340
SYNOPSYS INC(SNPS)308,8421,301,228+992,386158,337,117642,012,8830.46%+483,675,766
MSCI INC(MSCI)145,982874,882+728,90084,193,659496,416,7960.36%+412,223,137
APPLOVIN CORP(APP)237,971542,113+304,14283,308,888389,529,8750.28%+306,220,987
PALANTIR TECHNOLOGIES INC(PLTR)4,337,4374,775,751+438,314591,279,412871,192,4970.63%+279,913,085
AMAZON COM INC(AMZN)19,227,79620,334,482+1,106,6864,218,386,1644,464,842,2133.21%+246,456,049
JPMORGAN CHASE & CO.(JPM)5,434,9425,630,374+195,4321,575,644,0351,775,988,8711.28%+200,344,836
GALLAGHER ARTHUR J & CO(AJG)2,381,8353,107,390+725,555762,473,020962,482,9790.69%+200,009,959
AUTOMATIC DATA PROCESSING IN2,477,3213,273,700+796,379764,005,796960,830,9500.69%+196,825,154
JOHNSON & JOHNSON(JNJ)4,822,0705,030,835+208,765736,658,209932,834,6000.67%+196,176,391
ABBVIE INC(ABBV)3,415,0253,569,082+154,057633,896,941826,385,2460.59%+192,488,305
ROBINHOOD MKTS INC(HOOD)821,9011,665,855+843,95476,954,591238,517,1190.17%+161,562,528
CHEVRON CORP NEW(CVX)3,480,7434,219,991+739,248498,407,590655,322,4020.47%+156,914,812
THERMO FISHER SCIENTIFIC INC(TMO)2,257,4242,178,119-79,305915,295,1351,056,431,2770.76%+141,136,142
BERKSHIRE HATHAWAY INC DEL3,068,5573,218,040+149,4831,490,612,9341,617,837,4301.16%+127,224,496
GE AEROSPACE(GE)2,037,5262,126,047+88,521524,438,817639,557,4590.46%+115,118,642
MICRON TECHNOLOGY INC(MU)2,240,7622,337,364+96,602276,173,917391,087,7440.28%+114,913,827
HOME DEPOT INC(HD)2,017,7452,107,666+89,921739,786,027854,005,1870.61%+114,219,160
ABBOTT LABS5,963,7296,899,393+935,664811,126,781924,104,6980.67%+112,977,917
INTEL CORP(INTC)8,785,2889,184,072+398,784196,790,451308,125,6160.22%+111,335,165
META PLATFORMS INC(META)4,280,9964,451,975+170,9793,159,760,3383,269,441,4012.35%+109,681,063
CATERPILLAR INC(CAT)1,255,5071,245,136-10,371487,400,372594,116,6420.43%+106,716,270
LAM RESEARCH CORP(LRCX)3,024,5532,961,248-63,305294,409,989396,511,1070.29%+102,101,118
BANK AMERICA CORP13,274,23014,117,968+843,738628,136,564728,345,9690.52%+100,209,405
ARISTA NETWORKS INC(ANET)1,995,3792,087,703+92,324204,147,225304,199,2040.22%+100,051,979
UNITEDHEALTH GROUP INC(UNH)2,036,9792,108,345+71,366635,588,565728,035,1390.52%+92,446,574
WALMART INC(WMT)8,494,7718,931,265+436,494830,618,708920,456,1710.66%+89,837,463
PROCTER AND GAMBLE CO(PG)9,378,72110,301,944+923,2231,494,217,8301,582,893,6961.14%+88,675,866
ADVANCED MICRO DEVICES INC(AMD)3,231,5653,379,104+147,539458,559,074546,705,2360.39%+88,146,162
AUTOZONE INC(AZO)123,636126,915+3,279458,965,268544,495,8100.39%+85,530,542
MASTERCARD INCORPORATED(MA)1,552,4051,677,817+125,412872,358,466954,359,0880.69%+82,000,622
SNOWFLAKE INC(SNOW)0354,458+354,458079,948,0020.06%+79,948,002
EXXON MOBIL CORP8,279,0738,601,222+322,149892,484,069969,787,7810.70%+77,303,712
AMPHENOL CORP NEW2,396,4142,526,625+130,211236,574,632312,717,1910.23%+76,142,559
RTX CORPORATION(RTX)2,574,7582,700,448+125,690375,966,163451,865,9640.33%+75,899,801
WELLTOWER INC(WELL)1,655,1531,826,357+171,204254,446,671325,347,2360.23%+70,900,565
GOLDMAN SACHS GROUP INC(GS)893,407881,522-11,885632,308,804702,000,0450.51%+69,691,241
CITIGROUP INC(C)3,577,9433,673,861+95,918304,554,508372,896,8920.27%+68,342,384
TJX COS INC NEW(TJX)2,586,4962,662,056+75,560319,459,681384,766,6020.28%+65,306,921
STERIS PLC(STE)1,346,0391,567,238+221,199323,345,489387,797,3710.28%+64,451,882
NEWMONT CORP(NEM)2,138,9532,207,236+68,283124,615,402186,092,0670.13%+61,476,665
GE VERNOVA INC(GEV)523,289546,202+22,913276,898,374335,859,6100.24%+58,961,236
KLA CORP(KLAC)271,947279,962+8,015243,593,806301,967,0130.22%+58,373,207
CORNING INC(GLW)1,701,9641,787,244+85,28089,506,287146,607,6250.11%+57,101,338
EQUIFAX INC(EFX)1,153,8231,380,012+226,189299,267,072354,014,4780.25%+54,747,406
DATADOG INC(DDOG)270,640630,140+359,50036,355,07189,731,9360.06%+53,376,865
MORGAN STANLEY(MS)2,317,3232,385,773+68,450326,418,118379,242,4760.27%+52,824,358
BLOCK INC(XYZ)482,5271,100,890+618,36332,778,05979,561,3200.06%+46,783,261
APPLIED MATLS INC1,642,4431,695,146+52,703300,698,124347,365,1420.25%+46,667,018
BLACKROCK INC(BLK)290,485301,282+10,797304,791,386351,255,6450.25%+46,464,259
WARNER BROS DISCOVERY INC(WBD)4,601,5005,043,156+441,65652,733,19098,492,8370.07%+45,759,647
LOWES COS INC(LOW)1,094,9261,144,328+49,402242,931,232287,581,0700.21%+44,649,838
ZOETIS INC(ZTS)3,761,9204,312,779+550,859586,671,424631,045,8230.45%+44,374,399
WESTERN DIGITAL CORP(WDC)659,524705,130+45,60642,202,94184,657,9080.06%+42,454,967
SEAGATE TECHNOLOGY HLDNGS PL411,131430,905+19,77459,338,537101,719,4340.07%+42,380,897
UBER TECHNOLOGIES INC(UBER)3,836,6064,082,029+245,423357,955,340399,916,3810.29%+41,961,041
BLACKSTONE INC(BX)1,392,4251,464,017+71,592208,278,932250,127,3040.18%+41,848,372
INTERACTIVE BROKERS GROUP IN(IBKR)374,008888,397+514,38920,723,78361,130,5980.04%+40,406,815
MERCK & CO INC(MRK)4,977,8195,172,952+195,133394,148,695434,408,7770.31%+40,260,082
WELLS FARGO CO NEW(WFC)6,211,3186,415,774+204,456497,650,798537,770,1770.39%+40,119,379
NEXTERA ENERGY INC(NEE)4,203,6454,393,855+190,210291,817,036331,692,1140.24%+39,875,078
NORTHROP GRUMMAN CORP(NOC)284,992298,108+13,116142,490,300181,643,1670.13%+39,152,867
PEPSICO INC(PEP)2,771,5582,883,686+112,128365,956,518404,984,8620.29%+39,028,344
EMCOR GROUP INC(EME)39,19390,195+51,00220,963,94458,585,2600.04%+37,621,316
MCDONALDS CORP(MCD)1,503,3321,568,779+65,447439,228,510476,736,2500.34%+37,507,740
OREILLY AUTOMOTIVE INC(ORLY)1,685,2961,755,472+70,176151,895,728189,257,4360.14%+37,361,708
SIMON PPTY GROUP INC NEW(SPG)817,971897,334+79,363131,497,018168,402,6720.12%+36,905,654
PROLOGIS INC.(PLD)2,428,4072,550,070+121,663255,274,144292,034,0160.21%+36,759,872
TE CONNECTIVITY PLC(TEL)565,834594,529+28,69595,439,221130,516,9510.09%+35,077,730
DOORDASH INC(DASH)752,469806,191+53,722185,491,133219,275,8900.16%+33,784,757
ELI LILLY & CO(LLY)1,576,2391,654,170+77,9311,228,725,5881,262,131,7100.91%+33,406,122
ALTRIA GROUP INC(MO)3,225,7203,346,784+121,064189,123,964221,088,5510.16%+31,964,587
CADENCE DESIGN SYSTEM INC(CDNS)702,146706,361+4,215216,366,290248,116,3650.18%+31,750,075
CUMMINS INC(CMI)277,958290,507+12,54991,054,056122,725,8150.09%+31,671,759
MEDTRONIC PLC(MDT)2,518,9312,631,648+112,717219,575,215250,638,1560.18%+31,062,941
GENERAL DYNAMICS CORP(GD)489,818509,746+19,928142,860,318173,823,3860.13%+30,963,068
UNITED RENTALS INC(URI)123,782128,775+4,99393,257,359122,936,3420.09%+29,678,983
BANK NEW YORK MELLON CORP1,362,5961,410,173+47,577124,146,122153,652,4500.11%+29,506,328
PDD HOLDINGS INC(PDD)756,387817,939+61,55279,163,463108,106,9980.08%+28,943,535
SCHWAB CHARLES CORP(SCHW)3,277,4673,431,217+153,750299,036,089327,578,2870.24%+28,542,198
SEMPRA(SRE)1,432,6761,515,949+83,273108,553,861136,405,0910.10%+27,851,230
AMERICAN EXPRESS CO(AXP)1,477,3301,502,159+24,829471,238,723498,957,1330.36%+27,718,410
BROADRIDGE FINL SOLUTIONS IN(BR)1,751,2661,901,022+149,756425,610,176452,766,4100.33%+27,156,234
L3HARRIS TECHNOLOGIES INC(LHX)372,940394,908+21,96893,548,270120,608,8520.09%+27,060,582
TAPESTRY INC(TPR)220,439407,871+187,43219,356,74946,179,1550.03%+26,822,406
NORFOLK SOUTHN CORP(NSC)467,780486,162+18,382119,737,647146,047,9260.11%+26,310,279
D R HORTON INC(DHI)531,233556,127+24,89468,486,55894,246,8430.07%+25,760,285
GENERAL MTRS CO(GM)1,833,7411,897,540+63,79990,238,395115,693,0140.08%+25,454,619
PFIZER INC(PFE)10,931,82211,396,271+464,449264,987,365290,376,9850.21%+25,389,620
T-MOBILE US INC(TMUS)1,045,7331,146,634+100,901249,156,345274,481,2470.20%+25,324,902
VALERO ENERGY CORP(VLO)612,167630,870+18,70382,287,488107,411,9260.08%+25,124,438
QUALCOMM INC(QCOM)2,246,5972,301,044+54,447357,793,038382,801,6800.28%+25,008,642
BAKER HUGHES COMPANY(BKR)2,008,7092,074,636+65,92777,013,903101,076,2660.07%+24,062,363
ELECTRONIC ARTS INC(EA)468,700489,757+21,05774,851,39098,783,9870.07%+23,932,597
Page 1 of 17