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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 (2017Q1)
Portfolio Summary: 825 holdings with a total value of $4,381,241,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 UNITED PARCEL SERVICE INC 116,697 12,522,000 0.29%
752 NVIDIA CORPORATION 117,728 12,824,000 0.29%
753 TEXAS INSTRS INC 160,482 12,928,000 0.30%
754 NIKE INC 234,187 13,051,000 0.30%
755 ACCENTURE PLC IRELAND 117,600 14,098,000 0.32%
756 PRICELINE GRP INC 7,926 14,108,000 0.32%
757 BROADCOM LTD 64,632 14,152,000 0.32%
758 QUALCOMM INC 247,667 14,201,000 0.32%
759 US BANCORP DEL 276,069 14,218,000 0.32%
760 ALLERGAN PLC 59,795 14,286,000 0.33%
761 UNION PAC CORP 135,192 14,320,000 0.33%
762 MONDELEZ INTL INC 336,391 14,492,000 0.33%
763 HONEYWELL INTL INC 116,665 14,568,000 0.33%
764 KRAFT HEINZ CO 160,424 14,568,000 0.33%
765 BRISTOL MYERS SQUIBB CO 268,510 14,602,000 0.33%
766 HALLIBURTON CO 311,985 15,353,000 0.35%
767 MOODYS CORP 142,617 15,979,000 0.36%
768 GILEAD SCIENCES INC 236,727 16,078,000 0.37%
769 GOLDMAN SACHS GROUP INC 71,802 16,494,000 0.38%
770 ALIBABA GROUP HLDG LTD 158,258 17,065,000 0.39%
771 SIMON PPTY GROUP INC NEW 102,229 17,586,000 0.40%
772 MASTERCARD INCORPORATED 156,474 17,599,000 0.40%
773 ABBVIE INC 270,960 17,656,000 0.40%
774 MEDTRONIC PLC 227,566 18,333,000 0.42%
775 BIOGEN INC 69,612 19,033,000 0.43%
776 REGENERON PHARMACEUTICALS 49,276 19,095,000 0.44%
777 WAL-MART STORES INC 268,782 19,374,000 0.44%
778 AMGEN INC 119,433 19,595,000 0.45%
779 STARBUCKS CORP 336,147 19,628,000 0.45%
780 MCDONALDS CORP 152,447 19,759,000 0.45%
781 ISHARES TR 176,121 20,025,000 0.46%
782 LILLY ELI & CO 246,982 20,774,000 0.47%
783 CVS HEALTH CORP 272,643 21,402,000 0.49%
784 ORACLE CORP 497,761 22,205,000 0.51%
785 DU PONT E I DE NEMOURS & CO 288,923 23,209,000 0.53%
786 TRAVELERS COMPANIES INC 196,464 23,682,000 0.54%
787 COSTCO WHSL CORP NEW 142,363 23,873,000 0.54%
788 CME GROUP INC 204,468 24,291,000 0.55%
789 ALTRIA GROUP INC 380,317 27,162,000 0.62%
790 CITIGROUPINC 459,653 27,496,000 0.63%
791 INTERNATIONAL BUSINESS MACHS 159,256 27,733,000 0.63%
792 INTEL CORP 773,719 27,908,000 0.64%
793 COMCAST CORP NEW 765,147 28,762,000 0.66%
794 COCA COLA CO 679,745 28,848,000 0.66%
795 PEPSICO INC 275,285 30,793,000 0.70%
796 CELGENE CORP 250,243 31,138,000 0.71%
797 CISCO SYS INC 940,860 31,801,000 0.73%
798 PHILIP MORRIS INTL INC 299,124 33,771,000 0.77%
799 UNITED TECHNOLOGIES CORP 305,899 34,325,000 0.78%
800 PFIZER INC 1,004,119 34,351,000 0.78%
Page 16 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003667, filed 2017.05.01).

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.