Mitsubishi UFJ Kokusai Asset Management Co., Ltd. [Rocket]

Holdings

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	9,410,435	-175,574	3,204,629,535,000	440,983,140,000	6.69	0.13	Hist	06/30/2023
Apple Inc.	AAPL	Common	13,598,364	834,352	2,637,674,665,000	532,889,086,000	5.50		Hist	06/30/2023
VISA INC.	V	CL A	4,798,814	93,216	1,139,622,349,000	78,698,224,000	2.38		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	8,419,623	503,688	1,097,582,054,000	279,945,128,000	2.29		Hist	06/30/2023
Accenture plc	ACN	COM	3,270,951	440,986	1,009,350,060,000	200,517,763,000	2.11	0.49	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	8,407,148	-598,367	1,006,335,616,000	72,193,545,000	2.10		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,274,232	117,491	962,045,621,000	362,967,673,000	2.01	0.09	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	8,016,838	282,523	782,603,726,000	30,441,592,000	1.63		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,418,733	158,386	740,223,943,000	13,797,743,000	1.54	0.37	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,884,525	205,461	692,286,000,000	17,054,709,000	1.44	0.40	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,524,073	218,213	660,726,589,000	182,352,873,000	1.38		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,994,034	156,012	606,054,719,000	35,379,228,000	1.26	0.17	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,856,940	620,768	587,544,032,000	146,982,144,000	1.23		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,388,659	202,557	587,471,604,000	62,326,915,000	1.23		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,006,230	89,392	575,747,885,000	169,493,239,000	1.20		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	2,096,112	150,801	553,394,529,000	71,852,244,000	1.15		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	4,673,993	163,438	528,535,128,000	58,129,347,000	1.10	0.84	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	2,247,776	484,335	505,232,612,000	154,501,832,000	1.05		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	974,784	43,952	468,520,182,000	28,618,287,000	0.98	0.10	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,311,411	70,800	447,191,151,000	64,127,693,000	0.93		Hist	06/30/2023
ADOBE INC.	ADBE	Common	864,062	-199,524	422,517,677,000	12,643,540,000	0.88	0.19	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,307,513	433,177	415,398,490,000	66,753,251,000	0.87		Hist	06/30/2023
Aon plc	AON	Common Stock	1,199,585	210,215	414,096,742,000	102,158,275,000	0.86		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,426,885	144,831	401,698,005,000	47,979,635,000	0.84		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,610,243	176,141	379,633,742,000	62,445,910,000	0.79		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	3,476,536	169,336	372,858,486,000	10,190,934,000	0.78	0.09	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,678,263	53,660	368,865,425,000	7,180,059,000	0.77	0.41	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	715,608	29,609	344,064,326,000	41,751,427,000	0.72	0.67	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	395,933	14,669	343,444,162,000	98,848,055,000	0.72		Hist	06/30/2023
COCA COLA CO	KO	Common	5,647,785	280,340	340,109,613,000	7,167,000,000	0.71		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	697,487	48,752	327,107,453,000	104,318,879,000	0.68	0.07	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,690,681	1,158,856	313,009,143,000	44,802,353,000	0.65		Hist	06/30/2023
EQUIFAX INC	EFX	Common	1,285,663	39,567	302,516,504,000	49,758,391,000	0.63	1.05	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	964,399	49,559	299,580,905,000	29,593,324,000	0.63	0.10	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	1,302,593	1,133,502	286,010,345,000	253,661,546,000	0.60	0.61	Hist	06/30/2023
<< Prev Next >>