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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 (2016Q3)
Portfolio Summary: 822 holdings with a total value of $4,025,182,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,002,982 113,387,000 2.82%
2 AMAZON COM INC 98,022 82,075,000 2.04%
3 MICROSOFT CORP 1,404,486 80,898,000 2.01%
4 FACEBOOK INC 522,542 67,026,000 1.67%
5 ALPHABET INC 84,202 65,449,000 1.63%
6 GENERAL ELECTRIC CO 2,085,614 61,776,000 1.53%
7 JOHNSON & JOHNSON 488,169 57,667,000 1.43%
8 EXXON MOBIL CORP 653,134 57,006,000 1.42%
9 DISNEY WALT CO 602,213 55,921,000 1.39%
10 3M CO 293,007 51,637,000 1.28%
11 BOEING CO 366,183 48,241,000 1.20%
12 PROCTER AND GAMBLE CO 505,530 45,371,000 1.13%
13 VISA INC 538,495 44,534,000 1.11%
14 AT&T INC 1,078,188 43,785,000 1.09%
15 VERIZON COMMUNICATIONS INC 817,556 42,497,000 1.06%
16 JPMORGAN CHASE & CO 626,467 41,716,000 1.04%
17 SCHLUMBERGER LTD 514,661 40,473,000 1.01%
18 ISHARES 688,600 37,226,000 0.92%
19 ALPHABET INC 45,445 36,541,000 0.91%
20 CELGENE CORP 346,882 36,260,000 0.90%
21 CHEVRON CORP NEW 351,557 36,182,000 0.90%
22 GILEAD SCIENCES INC 445,422 35,242,000 0.88%
23 TRAVELERS COMPANIES INC 300,820 34,459,000 0.86%
24 WELLS FARGO & CO NEW 756,114 33,481,000 0.83%
25 MERCK & CO INC 533,654 33,305,000 0.83%
26 PFIZER INC 948,669 32,131,000 0.80%
27 INTEL CORP 826,314 31,193,000 0.77%
28 BANK AMER CORP 1,877,809 29,388,000 0.73%
29 CISCO SYS INC 920,964 29,213,000 0.73%
30 PEPSICO INC 262,641 28,567,000 0.71%
31 PHILIP MORRIS INTL INC 293,160 28,501,000 0.71%
32 CVS HEALTH CORP 312,029 27,767,000 0.69%
33 BERKSHIRE HATHAWAY INC DEL 191,196 27,622,000 0.69%
34 COCA COLA CO 644,952 27,294,000 0.68%
35 HOME DEPOT INC 209,159 26,915,000 0.67%
36 COMCAST CORP NEW 398,228 26,418,000 0.66%
37 ALTRIA GROUP INC 404,959 25,606,000 0.64%
38 COSTCO WHSL CORP NEW 165,147 25,187,000 0.63%
39 MASTERCARD INCORPORATED 243,444 24,775,000 0.62%
40 INTERNATIONAL BUSINESS MACHS 154,022 24,466,000 0.61%
41 ACCENTURE PLC IRELAND 195,453 23,878,000 0.59%
42 BLACKROCK INC 63,890 23,158,000 0.58%
43 REGENERON PHARMACEUTICALS 56,938 22,890,000 0.57%
44 NIKE INC 433,123 22,804,000 0.57%
45 CME GROUP INC 216,597 22,639,000 0.56%
46 UNITEDHEALTH GROUP INC 160,344 22,448,000 0.56%
47 BIOGEN INC 71,513 22,386,000 0.56%
48 ISHARES TR 190,460 22,324,000 0.55%
49 DU PONT E I DE NEMOURS & CO 321,466 21,529,000 0.53%
50 CITIGROUP INC 452,189 21,357,000 0.53%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020888, filed 2016.10.28).

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.