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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
51 SIMON PPTY GROUP INC NEW 99,295 20,555,000 0.51%
52 UNITED TECHNOLOGIES CORP 199,117 20,230,000 0.50%
53 AMGEN INC 115,787 19,314,000 0.48%
54 ORACLE CORP 478,749 18,805,000 0.47%
55 MEDTRONIC PLC 215,711 18,637,000 0.46%
56 WAL-MART STORES INC 255,152 18,402,000 0.46%
57 STARBUCKS CORP 328,033 17,760,000 0.44%
58 MCDONALDS CORP 148,933 17,181,000 0.43%
59 MOODYS CORP 157,108 17,012,000 0.42%
60 ABBVIE INC 264,052 16,654,000 0.41%
61 QUALCOMM INC 242,653 16,622,000 0.41%
62 LILLY ELI & CO 205,382 16,484,000 0.41%
63 HALLIBURTON CO 359,469 16,133,000 0.40%
64 ALIBABA GROUP HLDG LTD 151,600 16,038,000 0.40%
65 BRISTOL MYERS SQUIBB CO 265,434 14,312,000 0.36%
66 COLGATE PALMOLIVE CO 189,822 14,073,000 0.35%
67 ALLERGAN PLC 60,992 14,047,000 0.35%
68 HONEYWELL INTL INC 111,518 13,002,000 0.32%
69 UNION PAC CORP 132,481 12,921,000 0.32%
70 FORTIVE CORP 231,930 11,805,000 0.29%
71 UNITED PARCEL SERVICE INC 106,589 11,657,000 0.29%
72 GOLDMAN SACHS GROUP INC 72,256 11,653,000 0.29%
73 WALGREENS BOOTS ALLIANCE INC 144,459 11,646,000 0.29%
74 US BANCORP DEL 264,708 11,353,000 0.28%
75 OCCIDENTAL PETE CORP DEL 154,473 11,264,000 0.28%
76 PRICELINE GRP INC 7,653 11,261,000 0.28%
77 TEXAS INSTRS INC 154,756 10,861,000 0.27%
78 LOCKHEED MARTIN CORP 43,934 10,532,000 0.26%
79 PUBLIC STORAGE 47,113 10,513,000 0.26%
80 MONDELEZ INTL INC 239,177 10,500,000 0.26%
81 BROADCOM LTD 60,237 10,392,000 0.26%
82 AMERICAN INTL GROUP INC 171,348 10,168,000 0.25%
83 EQUINIX INC 27,994 10,085,000 0.25%
84 TIME WARNER INC 124,971 9,949,000 0.25%
85 LOWES COS INC 136,454 9,853,000 0.24%
86 THERMO FISHER SCIENTIFIC INC 60,660 9,649,000 0.24%
87 ABBOTT LABS 226,390 9,574,000 0.24%
88 CATERPILLAR INC 105,823 9,394,000 0.23%
89 DOW CHEM CO 180,396 9,350,000 0.23%
90 NEXTERA ENERGY INC 74,840 9,154,000 0.23%
91 HEWLETT PACKARD ENTERPRISE C 398,197 9,059,000 0.23%
92 CHUBB LIMITED 71,533 8,988,000 0.22%
93 AMERICAN EXPRESS CO 139,905 8,960,000 0.22%
94 PROLOGIS INC 167,049 8,944,000 0.22%
95 CHARTER COMMUNICATIONS INC N 32,928 8,890,000 0.22%
96 KRAFT HEINZ CO 98,840 8,847,000 0.22%
97 ADOBE INC 80,707 8,760,000 0.22%
98 DUKE ENERGY CORP NEW 106,589 8,531,000 0.21%
99 WELLTOWER INC 113,446 8,482,000 0.21%
100 EOG RES INC 85,996 8,317,000 0.21%
Page 2 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.