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Institutional Investment Manager
Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. (CIK: 0001466546), located at 1-9-1 Higashi-Shinbashi Minato-Ku, Tokyo. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 855 holdings with a total value of $3,259,689,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TIME WARNER INC NEW 35,390 6,305,000 0.19%
102 PHILLIPS 66 77,990 6,283,000 0.19%
103 PNC FINL SVCS GROUP INC 65,548 6,270,000 0.19%
104 TARGET CORP 76,764 6,266,000 0.19%
105 EOG RES INC 70,674 6,188,000 0.19%
106 CAPITAL ONE FINL CORP 69,345 6,100,000 0.19%
107 GENERAL MTRS CO 181,682 6,055,000 0.19%
108 GENERAL GROWTH 235,869 6,052,000 0.19%
109 YAHOO INC 153,925 6,048,000 0.19%
110 NEXTERA ENERGY INC 61,090 5,989,000 0.18%
111 BANK NEW YORK MELLON CORP 140,330 5,890,000 0.18%
112 ELECTRONIC ARTS INC 87,760 5,836,000 0.18%
113 VALERO ENERGY CORP NEW 93,046 5,825,000 0.18%
114 TJX COS INC NEW 87,648 5,800,000 0.18%
115 FEDEX CORP 33,916 5,779,000 0.18%
116 Welltower Inc. 87,099 5,716,000 0.18%
117 AMERICAN TOWER CORP NEW 60,711 5,664,000 0.17%
118 ANTHEM INC 34,189 5,612,000 0.17%
119 DirectTV Com 60,283 5,594,000 0.17%
120 TWENTY FIRST CENTY FOX INC 170,302 5,542,000 0.17%
121 DOMINION ENERGY INC 81,796 5,470,000 0.17%
122 AVALONBAY COMM 33,002 5,276,000 0.16%
123 CIGNA CORPORATION 32,530 5,270,000 0.16%
124 SALESFORCE COM INC 75,598 5,264,000 0.16%
125 VENTAS INC 82,458 5,120,000 0.16%
126 WILLIAMS COS INC DEL 89,170 5,117,000 0.16%
127 ADOBE INC 63,008 5,104,000 0.16%
128 ALEXION PHARMACEUTIC 28,168 5,092,000 0.16%
129 GENERAL DYNAMICS CORP 35,705 5,059,000 0.16%
130 PRUDENTIAL FINL INC 57,331 5,018,000 0.15%
131 CONSTELLATION BRANDS INC 42,993 4,988,000 0.15%
132 ANADARKO PETE CORP 63,825 4,982,000 0.15%
133 EMERSON ELEC CO 89,551 4,964,000 0.15%
134 YUM BRANDS INC 54,526 4,912,000 0.15%
135 AUTOMATIC DATA PROCESSING IN 61,009 4,895,000 0.15%
136 KIMBERLY CLARK CORP 45,981 4,873,000 0.15%
137 REGENERON PHARMACEUTICALS 9,508 4,850,000 0.15%
138 SCHWAB CHARLES CORP 148,365 4,844,000 0.15%
139 SOUTHERN CO 114,993 4,818,000 0.15%
140 TRAVELERS COMPANIES INC 49,631 4,797,000 0.15%
141 PROLOGIS INC 129,193 4,793,000 0.15%
142 INCYTE CORP 45,960 4,789,000 0.15%
143 BAXTER INTL INC 68,213 4,770,000 0.15%
144 NETFLIX INC 7,260 4,769,000 0.15%
145 BIOMARIN PHARMACEUTICAL INC 34,528 4,723,000 0.14%
146 MARSH & MCLENNAN COS INC 81,899 4,644,000 0.14%
147 BOSTON PROPERTIES INC 38,249 4,630,000 0.14%
148 ACE LTD 45,277 4,604,000 0.14%
149 INGERSOLL-RAND PLC 67,808 4,572,000 0.14%
150 JD COM INC 132,500 4,518,000 0.14%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008098, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.