News + Filings Holdings
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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 13,598,364 | 834,352 | 2,637,674,665,000 | 532,889,086,000 | 5.50 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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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 |
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Tesla, Inc.
| TSLA | COM | 2,524,073 | 218,213 | 660,726,589,000 | 182,352,873,000 | 1.38 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 2,006,230 | 89,392 | 575,747,885,000 | 169,493,239,000 | 1.20 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 2,247,776 | 484,335 | 505,232,612,000 | 154,501,832,000 | 1.05 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 4,856,940 | 620,768 | 587,544,032,000 | 146,982,144,000 | 1.23 | |
Hist
| 06/30/2023 |
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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 |
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Aon plc
| AON | Common Stock | 1,199,585 | 210,215 | 414,096,742,000 | 102,158,275,000 | 0.86 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 395,933 | 14,669 | 343,444,162,000 | 98,848,055,000 | 0.72 | |
Hist
| 06/30/2023 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 547,553 | 490,623 | 91,622,043,000 | 83,041,553,000 | 0.19 | 0.75 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 781,413 | 680,532 | 92,824,050,000 | 79,380,648,000 | 0.19 | 0.62 |
Hist
| 06/30/2023 |
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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 |
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BECTON DICKINSON & CO
| BDX | Common | 2,096,112 | 150,801 | 553,394,529,000 | 71,852,244,000 | 1.15 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 2,307,513 | 433,177 | 415,398,490,000 | 66,753,251,000 | 0.87 | |
Hist
| 06/30/2023 |
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CDW Corp
| CDW | COM | 1,274,511 | 412,961 | 233,872,768,000 | 65,965,288,000 | 0.49 | 0.95 |
Hist
| 06/30/2023 |
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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 |
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JPMORGAN CHASE & CO
| JPM | Common | 2,610,243 | 176,141 | 379,633,742,000 | 62,445,910,000 | 0.79 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 5,388,659 | 202,557 | 587,471,604,000 | 62,326,915,000 | 1.23 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,426,885 | 144,831 | 401,698,005,000 | 47,979,635,000 | 0.84 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 289,950 | 150,466 | 74,085,124,000 | 46,224,590,000 | 0.15 | 0.09 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 403,995 | 21,439 | 177,955,758,000 | 45,790,311,000 | 0.37 | 0.09 |
Hist
| 06/30/2023 |
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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 |
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ORACLE CORP
| ORCL | Common | 1,336,244 | 94,623 | 159,133,298,000 | 43,761,875,000 | 0.33 | 0.05 |
Hist
| 06/30/2023 |
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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 |
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Mastercard Inc
| MA | CL A | 723,710 | 51,585 | 284,635,143,000 | 40,378,197,000 | 0.59 | |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,290,286 | 166,539 | 264,276,102,000 | 38,330,659,000 | 0.55 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 431,019 | 3,383 | 147,382,637,000 | 38,134,468,000 | 0.31 | |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 898,074 | 32,184 | 202,048,689,000 | 36,421,250,000 | 0.42 | |
Hist
| 06/30/2023 |
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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 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 1,616,178 | 77,657 | 184,098,836,000 | 33,308,393,000 | 0.38 | 0.10 |
Hist
| 06/30/2023 |
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