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Mitsubishi UFJ Asset Management Co., Ltd.

All holdings · as of Jun 30, 2026

1,658 positions

CompanyClassValueShares% of portfolio
AVALONBAY COMMUNITIES INC—$87.46M463,4960.0%
Diamondback Energy, Inc.—$87.18M495,9740.0%
OCCIDENTAL PETROLEUM CORP /DE—$86.97M1,790,6550.0%
NASDAQ, Inc.—$86.66M1,099,4660.0%
M&T BANK CORP—$85.45M359,0370.0%
Rocket Lab CorpRKLBCommon Stock$85.11M837,2400.0%
MARTIN MARIETTA MATERIALS INC—$85.00M147,3870.0%
ARCH CAPITAL GROUP LTD.—$82.81M853,1860.0%
SPOTIFY TECHNOLOGY S A—$80.54M175,4260.0%
Crown Castle Inc—$80.32M1,060,6030.0%
PAYCHEX INC—$79.68M810,3440.0%
Coinbase Global, Inc.—$79.48M543,7020.0%
EQT Corp—$78.63M1,478,8390.0%
IQVIA HOLDINGS INC.—$78.51M406,3180.0%
DOVER Corp—$78.50M350,0310.0%
NetApp Inc—$78.32M506,0550.0%
Nebius Group N.V.—$78.14M282,9400.0%
BIOGEN INC.—$77.53M358,8230.0%
DTE ENERGY CO—$76.95M505,0090.0%
Zoetis Inc.—$76.91M1,070,2710.0%
KROGER CO—$76.63M1,380,0220.0%
NORTHERN TRUST CORP—$76.31M438,9620.0%
EQUITY RESIDENTIAL—$76.12M1,120,5690.0%
STEEL DYNAMICS INC—$75.89M330,7190.0%
INGERSOLL-RAND INC—$75.80M924,4850.0%
Ameren Corp—$75.33M666,3650.0%
CINCINNATI FINANCIAL CORP—$74.89M404,4900.0%
Centene Corp—$74.88M1,166,5840.0%
GE HealthCare Technologies Inc.—$74.08M1,157,2770.0%
ATMOS ENERGY CORP—$73.90M428,9520.0%
Tapestry Inc—$73.87M504,6730.0%
NRG Energy Inc—$73.05M500,1040.0%
CITIZENS FINANCIAL GROUP INC/RI—$72.92M1,040,6370.0%
Expedia Group Inc—$72.51M283,3850.0%
CASEYS GENERAL STORES INC—$72.14M90,7720.0%
LIVE NATION ENTERTAINMENT INC—$71.15M388,5660.0%
EVERSOURCE ENERGY—$70.99M982,3490.0%
INTERNATIONAL FLAVORS & FRAGRANCES INC—$70.13M885,2450.0%
PPG INDUSTRIES INC—$70.00M577,1330.0%
CenterPoint Energy Inc—$69.97M1,588,8950.0%
Xylem Inc.—$69.74M589,9690.0%
HALLIBURTON CO—$69.49M2,046,8270.0%
United Airlines Holdings Inc—$69.13M508,3740.0%
EDISON INTERNATIONAL—$68.98M926,5450.0%
RESMED INC—$68.38M350,8600.0%
HUBBELL INC—$68.34M130,6190.0%
FAIR ISAAC CORP—$67.76M56,7130.0%
West Pharmaceutical Services Inc—$67.57M188,2310.0%
WILLIAMS SONOMA INC—$67.40M289,1350.0%
Credo Technology Group Holding Ltd—$67.16M246,9510.0%
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