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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 (2016Q2)
Portfolio Summary: 831 holdings with a total value of $3,831,451,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AVALONBAY COMM 42,677 7,699,000 0.20%
102 CATERPILLAR INC 101,158 7,669,000 0.20%
103 VENTAS INC 105,192 7,660,000 0.20%
104 AMERICAN TOWER CORP NEW 66,925 7,603,000 0.20%
105 SALESFORCE COM INC 94,322 7,490,000 0.20%
106 REYNOLDS AMERICAN INC 138,765 7,484,000 0.20%
107 ADOBE INC 78,045 7,476,000 0.20%
108 DOMINION ENERGY INC 95,323 7,429,000 0.19%
109 KIMBERLY CLARK CORP 53,970 7,420,000 0.19%
110 SYSCO CORP 146,025 7,409,000 0.19%
111 SOUTHERN CO 137,208 7,358,000 0.19%
112 AETNA INC NEW 59,631 7,283,000 0.19%
113 HEWLETT PACKARD ENTERPRISE C 389,364 7,114,000 0.19%
114 LYONDELLBASELL INDUSTRIES N 94,182 7,009,000 0.18%
115 FORD MTR CO DEL 555,914 6,988,000 0.18%
116 EOG RES INC 83,374 6,955,000 0.18%
117 CHARTER COMMUNICATIONS INC N 30,285 6,924,000 0.18%
118 MONSANTO CO NEW 65,750 6,799,000 0.18%
119 TARGET CORP 92,380 6,450,000 0.17%
120 MCKESSON CORP 34,137 6,372,000 0.17%
121 GENERAL MLS INC 88,661 6,323,000 0.17%
122 BOSTON PROPERTIES INC 47,930 6,322,000 0.17%
123 AUTOMATIC DATA PROCESSING IN 68,289 6,274,000 0.16%
124 BANK NEW YORK MELLON CORP 160,645 6,241,000 0.16%
125 GENERAL MTRS CO 220,270 6,234,000 0.16%
126 MARSH & MCLENNAN COS INC 90,321 6,183,000 0.16%
127 PNC FINL SVCS GROUP INC 74,849 6,092,000 0.16%
128 RAYTHEON CO 44,632 6,068,000 0.16%
129 O REILLY AUTOMOTIVE INC NEW 22,368 6,064,000 0.16%
130 PAYPAL HLDGS INC 165,917 6,058,000 0.16%
131 STRYKER CORP 49,944 5,985,000 0.16%
132 NETFLIX INC 64,909 5,938,000 0.15%
133 FEDEX CORP 39,034 5,925,000 0.15%
134 NORFOLK SOUTHERN CORP 68,722 5,850,000 0.15%
135 BAIDU INC 34,770 5,742,000 0.15%
136 NORTHROP GRUMMAN CORP 25,743 5,722,000 0.15%
137 MORGAN STANLEY 220,113 5,719,000 0.15%
138 MOLSON COORS BREWING CO 56,008 5,664,000 0.15%
139 LAS VEGAS SANDS CORP 129,472 5,631,000 0.15%
140 PHILLIPS 66 70,944 5,629,000 0.15%
141 METLIFE INC 140,719 5,605,000 0.15%
142 AMERICAN ELEC PWR INC 79,812 5,594,000 0.15%
143 CONAGRA BRANDS INC 116,411 5,566,000 0.15%
144 GENERAL DYNAMICS CORP 39,699 5,528,000 0.14%
145 REALTY INCOME CORP 79,210 5,494,000 0.14%
146 VORNADO REALTY 54,384 5,445,000 0.14%
147 GENERAL GROWTH 180,595 5,385,000 0.14%
148 BECTON DICKINSON & CO 31,670 5,371,000 0.14%
149 KINDER MORGAN INC DEL 283,115 5,300,000 0.14%
150 COGNIZANT TECHNOLOGY SOLUTIO 91,010 5,209,000 0.14%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018653, filed 2016.08.02).

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.