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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
151 VORNADO REALTY 52,386 4,947,000 0.13%
152 CIGNA CORPORATION 35,929 4,931,000 0.13%
153 KINDER MORGAN INC DEL 275,332 4,917,000 0.13%
154 ALIBABA GROUP HLDG LTD 61,950 4,896,000 0.13%
155 ILLINOIS TOOL WKS INC 47,530 4,869,000 0.13%
156 SCHWAB CHARLES CORP 172,363 4,830,000 0.13%
157 PRAXAIR INC 42,121 4,821,000 0.13%
158 EXELON CORP 134,164 4,811,000 0.13%
159 YAHOO INC 130,054 4,787,000 0.13%
160 REALTY INCOME CORP 75,661 4,730,000 0.13%
161 TWENTY FIRST CENTY FOX INC 169,410 4,723,000 0.13%
162 PRUDENTIAL FINL INC 65,198 4,709,000 0.13%
163 BECTON DICKINSON & CO 30,640 4,652,000 0.13%
164 HEWLETT PACKARD ENTERPRISE C 261,610 4,638,000 0.13%
165 ESSEX PPTY TR INC 19,825 4,636,000 0.13%
166 CARDINAL HEALTH INC 55,877 4,579,000 0.12%
167 ALLSTATE CORP 67,853 4,571,000 0.12%
168 HCP INC 140,296 4,571,000 0.12%
169 ALEXION PHARMACEUTIC 32,756 4,560,000 0.12%
170 PPG INDS INC 39,097 4,359,000 0.12%
171 ECOLAB INC 38,636 4,309,000 0.12%
172 ROSS STORES INC 74,183 4,295,000 0.12%
173 LEVEL 3 COMM 81,228 4,293,000 0.12%
174 PG&E CORP 71,840 4,290,000 0.12%
175 AIR PRODS & CHEMS INC 29,638 4,269,000 0.12%
176 EATON CORP PLC 67,204 4,204,000 0.11%
177 CROWN CASTLE INTL CORP NEW 48,515 4,197,000 0.11%
178 AON PLC 39,788 4,156,000 0.11%
179 INTERCONTINENTAL EXCHANGE IN 17,234 4,052,000 0.11%
180 BAXALTA INC COM 98,973 3,999,000 0.11%
181 BB&T CORP 119,376 3,972,000 0.11%
182 AFLAC INC 61,867 3,906,000 0.11%
183 S&P GLOBAL INC 39,202 3,880,000 0.10%
184 TE CONNECTIVITY LTD 62,416 3,865,000 0.10%
185 HORMEL FOODS CORP 89,291 3,861,000 0.10%
186 HESS CORP 73,195 3,854,000 0.10%
187 SHIRE PLC 22,350 3,842,000 0.10%
188 FIRSTENERGY CORP 106,187 3,820,000 0.10%
189 SYSCO CORP 81,626 3,814,000 0.10%
190 CONSTELLATION BRANDS INC 25,203 3,808,000 0.10%
191 WASTE MGMT INC DEL 64,458 3,803,000 0.10%
192 HOST HOTELS & RESORTS INC 227,520 3,800,000 0.10%
193 DIGITAL RLTY TR INC 42,909 3,797,000 0.10%
194 INTUIT 36,492 3,796,000 0.10%
195 EBAY INC 158,638 3,785,000 0.10%
196 HUMANA INC 20,683 3,784,000 0.10%
197 CSX CORP 146,776 3,779,000 0.10%
198 PPL CORP 98,546 3,752,000 0.10%
199 HCA HOLDINGS INC 47,272 3,690,000 0.10%
200 APPLIED MATLS INC 173,931 3,684,000 0.10%
Page 4 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.