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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 (2016Q4)
Portfolio Summary: 836 holdings with a total value of $4,110,668,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,036,166 120,351,000 2.93%
2 MICROSOFT CORP 1,511,409 94,584,000 2.30%
3 AMAZON COM INC 100,329 75,615,000 1.84%
4 JPMORGAN CHASE & CO 840,728 73,337,000 1.78%
5 ALPHABET INC 81,403 63,994,000 1.56%
6 FACEBOOK INC 522,169 61,021,000 1.48%
7 EXXON MOBIL CORP 661,671 60,139,000 1.46%
8 JOHNSON & JOHNSON 482,273 55,867,000 1.36%
9 GENERAL ELECTRIC CO 1,702,761 53,960,000 1.31%
10 DISNEY WALT CO 501,639 53,214,000 1.29%
11 BOEING CO 306,956 48,183,000 1.17%
12 AT&T INC 1,088,919 46,845,000 1.14%
13 3M CO 262,582 46,753,000 1.14%
14 PROCTER AND GAMBLE CO 549,418 46,261,000 1.13%
15 VERIZON COMMUNICATIONS INC 813,273 44,388,000 1.08%
16 WELLS FARGO & CO NEW 762,196 42,683,000 1.04%
17 BANK AMER CORP 1,815,552 40,904,000 1.00%
18 CHEVRON CORP NEW 345,588 40,728,000 0.99%
19 SCHLUMBERGER LTD 475,297 40,305,000 0.98%
20 ALPHABET INC 46,047 37,206,000 0.91%
21 CELGENE CORP 297,599 35,340,000 0.86%
22 VISA INC 427,526 33,988,000 0.83%
23 UNITED TECHNOLOGIES CORP 306,446 33,963,000 0.83%
24 MERCK & CO INC 535,465 32,208,000 0.78%
25 BERKSHIRE HATHAWAY INC DEL 196,487 32,190,000 0.78%
26 GILEAD SCIENCES INC 433,931 32,180,000 0.78%
27 PFIZER INC 968,695 31,967,000 0.78%
28 TRAVELERS COMPANIES INC 254,210 30,734,000 0.75%
29 PEPSICO INC 269,657 28,220,000 0.69%
30 CISCO SYS INC 912,037 27,854,000 0.68%
31 HOME DEPOT INC 205,673 27,624,000 0.67%
32 COCA COLA CO 656,206 27,429,000 0.67%
33 CITIGROUP INC 449,169 27,215,000 0.66%
34 INTEL CORP 741,674 27,145,000 0.66%
35 COMCAST CORP NEW 390,690 26,977,000 0.66%
36 PHILIP MORRIS INTL INC 291,277 26,573,000 0.65%
37 CME GROUP INC 229,890 26,299,000 0.64%
38 UNITEDHEALTH GROUP INC 161,073 26,005,000 0.63%
39 INTERNATIONAL BUSINESS MACHS 153,163 25,607,000 0.62%
40 ALTRIA GROUP INC 369,773 25,008,000 0.61%
41 COSTCO WHSL CORP NEW 146,361 23,378,000 0.57%
42 NIKE INC 432,850 22,500,000 0.55%
43 DU PONT E I DE NEMOURS & CO 300,880 22,148,000 0.54%
44 CVS HEALTH CORP 274,195 22,032,000 0.54%
45 ACCENTURE PLC IRELAND 186,965 21,774,000 0.53%
46 REGENERON PHARMACEUTICALS 56,947 21,623,000 0.53%
47 MOODYS CORP 210,332 20,080,000 0.49%
48 ISHARES TR 179,400 19,842,000 0.48%
49 BIOGEN INC 66,094 19,280,000 0.47%
50 ORACLE CORP 482,138 18,586,000 0.45%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000642, filed 2017.02.01).

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.