Mitsubishi UFJ Asset Management Co., Ltd.

All holdings · as of Jun 30, 2026

Company	Class	Value ↓	Shares	% of portfolio
BRISTOL MYERS SQUIBB CO	—	$319.23M	5,540,268	0.2%
Dell Technologies Inc.	—	$316.04M	732,495	0.2%
ConocoPhillips	—	$308.53M	2,967,794	0.2%
Chubb Ltd	—	$306.35M	899,069	0.2%
LOWES COMPANIES INC	—	$305.90M	1,387,351	0.2%
Parker-Hannifin Corp	—	$305.63M	312,525	0.2%
Vertiv Holdings Co	—	$305.31M	911,851	0.2%
CAPITAL ONE FINANCIAL CORP	—	$299.82M	1,494,454	0.2%
FERRARI N V	—	$298.08M	800,657	0.2%
SHERWIN WILLIAMS CO	—	$297.60M	864,313	0.2%
DANAHER CORP /DE	—	$295.01M	1,548,774	0.2%
STARBUCKS CORP	—	$294.20M	2,878,911	0.2%
ALTRIA GROUP, INC.	—	$293.53M	4,079,665	0.2%
CADENCE DESIGN SYSTEMS INC	—	$292.89M	780,375	0.2%
ServiceNow Inc	—	$291.80M	2,939,190	0.2%
Trane Technologies plc	—	$270.57M	550,997	0.2%
LOCKHEED MARTIN CORP	—	$268.76M	527,532	0.2%
STRYKER CORP	—	$266.80M	847,430	0.1%
SOUTHERN CO	—	$264.83M	2,766,994	0.1%
Quanta Services Inc	—	$264.01M	366,661	0.1%
Howmet Aerospace Inc.	—	$263.46M	979,922	0.1%
Ferguson Enterprises Inc. /DE	—	$263.17M	1,109,410	0.1%
Medtronic plc	—	$251.16M	3,210,519	0.1%
CUMMINS INC	—	$248.37M	348,555	0.1%
AUTOMATIC DATA PROCESSING INC	—	$247.98M	1,107,309	0.1%
Fortinet Inc	—	$245.91M	1,600,783	0.1%
Newmont Corp	—	$244.80M	2,620,952	0.1%
Duke Energy Corp	—	$244.52M	1,931,704	0.1%
Williams Cos Inc/The	—	$242.88M	3,267,150	0.1%
Bank of New York Mellon Corp/The	—	$241.70M	1,671,392	0.1%
The PNC Financial Services Group, Inc.	—	$241.01M	978,852	0.1%
Simon Property Group Inc	—	$237.89M	1,063,661	0.1%
US BANCORP \DE	—	$229.58M	3,800,978	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$226.12M	1,348,140	0.1%
3M CO	—	$225.93M	1,395,396	0.1%
GENERAL DYNAMICS CORP	—	$224.98M	635,112	0.1%
CSX CORP	—	$224.81M	4,729,835	0.1%
Comcast Corp.	—	$221.76M	9,032,892	0.1%
FREEPORT-MCMORAN INC	—	$220.19M	3,501,225	0.1%
Johnson Controls International plc	—	$218.62M	1,496,264	0.1%
Blackstone Inc	—	$213.13M	1,811,214	0.1%
Datadog, Inc.	—	$212.99M	818,062	0.1%
Constellation Energy Corp	—	$211.92M	853,246	0.1%
ADOBE INC.	—	$211.25M	1,030,376	0.1%
WASTE MANAGEMENT INC	—	$211.02M	946,770	0.1%
HONEYWELL INTERNATIONAL INC	—	$208.20M	929,982	0.1%
Marriott International Inc/MD	—	$206.78M	557,971	0.1%
Elevance Health Inc	—	$205.91M	532,437	0.1%
Honeywell Aerospace Inc.HONA	Common Stock	$205.66M	929,990	0.1%
TRAVELERS COMPANIES, INC.	—	$205.54M	622,620	0.1%