MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TPR | 408K | $46.18M |
 | ZBH | 400K | $39.38M |
 | COO | 398K | $27.29M |
 | BZ | 397K | $9.28M |
 | ODFL | 397K | $55.87M |
 | FANG | 397K | $56.77M |
 | OMC | 396K | $32.32M |
 | NRG | 396K | $64.16M |
 | LHX | 395K | $120.61M |
 | AWK | 393K | $54.73M |
 | PHM | 393K | $51.89M |
 | NTRS | 392K | $52.73M |
 | ROK | 392K | $136.89M |
 | AVB | 389K | $75.18M |
 | IPG | 389K | $10.86M |
 | APA | 387K | $9.38M |
 | DLTR | 383K | $36.13M |
 | VRT | 381K | $57.42M |
 | TXT | 380K | $32.12M |
 | PNR | 374K | $41.45M |
Tapestry, Inc.
TPR
Shares Held
408K
Value
$46.18M
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
400K
Value
$39.38M
The Cooper Companies, Inc.
COO
Shares Held
398K
Value
$27.29M
Kanzhun Limited
BZ
Shares Held
397K
Value
$9.28M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
397K
Value
$55.87M
Diamondback Energy, Inc.
FANG
Shares Held
397K
Value
$56.77M
Omnicom Group Inc.
OMC
Shares Held
396K
Value
$32.32M
NRG Energy, Inc.
NRG
Shares Held
396K
Value
$64.16M
L3Harris Technologies, Inc.
LHX
Shares Held
395K
Value
$120.61M
American Water Works Company, Inc.
AWK
Shares Held
393K
Value
$54.73M
PulteGroup, Inc.
PHM
Shares Held
393K
Value
$51.89M
Northern Trust Corporation
NTRS
Shares Held
392K
Value
$52.73M
Rockwell Automation, Inc.
ROK
Shares Held
392K
Value
$136.89M
AvalonBay Communities, Inc.
AVB
Shares Held
389K
Value
$75.18M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
389K
Value
$10.86M
APA Corporation
APA
Shares Held
387K
Value
$9.38M
Dollar Tree, Inc.
DLTR
Shares Held
383K
Value
$36.13M
Vertiv Holdings Co
VRT
Shares Held
381K
Value
$57.42M
Textron Inc.
TXT
Shares Held
380K
Value
$32.12M
Pentair plc
PNR
Shares Held
374K
Value
$41.45M