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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 (2016Q1)
Portfolio Summary: 838 holdings with a total value of $3,698,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ACTIVISION BLIZZARD INC 219,423 7,425,000 0.20%
102 FORD MTR CO DEL 540,410 7,296,000 0.20%
103 CONOCOPHILLIPS 179,482 7,228,000 0.20%
104 KIMBERLY CLARK CORP 52,731 7,093,000 0.19%
105 PROLOGIS INC 158,343 6,996,000 0.19%
106 KRAFT HEINZ CO 88,085 6,920,000 0.19%
107 SOUTHERN CO 132,794 6,869,000 0.19%
108 GENERAL MTRS CO 217,912 6,849,000 0.19%
109 REYNOLDS AMERICAN INC 136,054 6,845,000 0.19%
110 ELECTRONIC ARTS INC 103,208 6,823,000 0.18%
111 ADOBE INC 72,530 6,803,000 0.18%
112 O REILLY AUTOMOTIVE INC NEW 24,819 6,792,000 0.18%
113 SALESFORCE COM INC 91,753 6,774,000 0.18%
114 AMERICAN TOWER CORP NEW 65,206 6,675,000 0.18%
115 PHILLIPS 66 77,017 6,669,000 0.18%
116 DOMINION ENERGY INC 87,043 6,539,000 0.18%
117 AETNA INC NEW 58,075 6,525,000 0.18%
118 VENTAS INC 101,102 6,365,000 0.17%
119 FEDEX CORP 38,909 6,331,000 0.17%
120 EQUINIX INC 18,927 6,259,000 0.17%
121 PAYPAL HLDGS INC 161,608 6,238,000 0.17%
122 PNC FINL SVCS GROUP INC 73,685 6,232,000 0.17%
123 NETFLIX INC 60,222 6,156,000 0.17%
124 AUTOMATIC DATA PROCESSING IN 66,941 6,005,000 0.16%
125 EOG RES INC 81,612 5,923,000 0.16%
126 BOSTON PROPERTIES INC 46,311 5,885,000 0.16%
127 BANK NEW YORK MELLON CORP 158,516 5,838,000 0.16%
128 VALERO ENERGY CORP NEW 90,130 5,781,000 0.16%
129 MONSANTO CO NEW 63,924 5,609,000 0.15%
130 COGNIZANT TECHNOLOGY SOLUTIO 88,403 5,543,000 0.15%
131 GENERAL MLS INC 86,763 5,496,000 0.15%
132 CONAGRA BRANDS INC 121,025 5,400,000 0.15%
133 MARSH & MCLENNAN COS INC 88,326 5,369,000 0.15%
134 RAYTHEON CO 43,726 5,362,000 0.14%
135 CAPITAL ONE FINL CORP 77,185 5,350,000 0.14%
136 NORFOLK SOUTHERN CORP 64,267 5,350,000 0.14%
137 MORGAN STANLEY 211,806 5,297,000 0.14%
138 ANTHEM INC 37,930 5,272,000 0.14%
139 CME GROUP INC 54,760 5,260,000 0.14%
140 MCKESSON CORP 33,423 5,256,000 0.14%
141 STRYKER CORP 48,906 5,247,000 0.14%
142 CARNIVAL CORP 98,812 5,214,000 0.14%
143 GENERAL GROWTH 174,592 5,191,000 0.14%
144 AMERICAN ELEC PWR INC 77,877 5,171,000 0.14%
145 EMERSON ELEC CO 94,972 5,165,000 0.14%
146 KROGER CO 134,886 5,159,000 0.14%
147 GENERAL DYNAMICS CORP 39,228 5,153,000 0.14%
148 EXPEDIA INC DEL 47,437 5,115,000 0.14%
149 YUM BRANDS INC 62,451 5,112,000 0.14%
150 NORTHROP GRUMMAN CORP 25,240 4,995,000 0.14%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016115, filed 2016.05.02).

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.