Mitsubishi UFJ Asset Management Co., Ltd. Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$3.7T
Holdings
838
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (838 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,012,995 | $110.4B | 2.99% | |
| 2 | MSFTMICROSOFT CORP | 1,401,459 | $77.4B | 2.09% | |
| 3 | METAFACEBOOK INC | 561,108 | $64.0B | 1.73% | |
| 4 | GOOGALPHABET INC | 80,070 | $59.6B | 1.61% | |
| 5 | GEGENERAL ELECTRIC CO | 1,871,542 | $59.5B | 1.61% | |
| 6 | AMZNAMAZON COM INC | 92,465 | $54.9B | 1.48% | |
| 7 | DISDISNEY WALT CO | 531,409 | $52.8B | 1.43% | |
| 8 | XOMEXXON MOBIL CORP | 618,783 | $51.7B | 1.40% | |
| 9 | JNJJOHNSON & JOHNSON | 451,996 | $48.9B | 1.32% | |
| 10 | MMM3M CO | 287,891 | $48.0B | 1.30% | |
| 11 | BABOEING CO | 362,948 | $46.1B | 1.25% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 791,905 | $42.8B | 1.16% | |
| 13 | NKENIKE INC | 660,640 | $40.6B | 1.10% | |
| 14 | VVISA INC | 530,726 | $40.6B | 1.10% | |
| 15 | PGPROCTER & GAMBLE CO | 490,664 | $40.4B | 1.09% | |
| 16 | TAT&T INC | 997,811 | $39.1B | 1.06% | |
| 17 | GILDGILEAD SCIENCES INC | 417,056 | $38.3B | 1.04% | |
| 18 | JPMJPMORGAN CHASE & CO | 591,053 | $35.0B | 0.95% | |
| 19 | WFCWELLS FARGO & CO NEW | 720,893 | $34.9B | 0.94% | |
| 20 | EEMVISHARES | 677,200 | $34.8B | 0.94% | |
| 21 | CELGCELGENE CORP | 343,574 | $34.4B | 0.93% | |
| 22 | CVSCVS HEALTH CORP | 326,969 | $33.9B | 0.92% | |
| 23 | SLBSCHLUMBERGER LTD | 449,151 | $33.1B | 0.90% | |
| 24 | TRVTRAVELERS COMPANIES INC | 281,944 | $32.9B | 0.89% | |
| 25 | GOOGLALPHABET INC | 42,530 | $32.4B | 0.88% | |
| 26 | CVXCHEVRON CORP NEW | 310,575 | $29.6B | 0.80% | |
| 27 | KOCOCA COLA CO | 611,919 | $28.4B | 0.77% | |
| 28 | INTCINTEL CORP | 870,376 | $28.2B | 0.76% | |
| 29 | PFEPFIZER INC | 929,763 | $27.6B | 0.75% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 171,695 | $27.1B | 0.73% | |
| 31 | MRKMERCK & CO INC NEW | 499,785 | $26.4B | 0.71% | |
| 32 | HDHOME DEPOT INC | 197,858 | $26.4B | 0.71% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 178,936 | $25.4B | 0.69% | |
| 34 | PEPPEPSICO INC | 247,151 | $25.3B | 0.68% | |
| 35 | DHRDANAHER CORP DEL | 266,629 | $25.3B | 0.68% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 70,052 | $25.3B | 0.68% | |
| 37 | ACNACCENTURE PLC IRELAND | 214,129 | $24.7B | 0.67% | |
| 38 | CSCOCISCO SYS INC | 863,709 | $24.6B | 0.66% | |
| 39 | MAMASTERCARD INC | 249,243 | $23.6B | 0.64% | |
| 40 | BACBANK AMER CORP | 1,739,528 | $23.5B | 0.64% | |
| 41 | MOALTRIA GROUP INC | 367,861 | $23.1B | 0.62% | |
| 42 | SBUXSTARBUCKS CORP | 384,374 | $22.9B | 0.62% | |
| 43 | BLKCHFBLACKROCK INC | 66,455 | $22.6B | 0.61% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 147,178 | $22.3B | 0.60% | |
| 45 | CMCSACOMCAST CORP NEW | 364,009 | $22.2B | 0.60% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 225,256 | $22.1B | 0.60% | |
| 47 | MCOMOODYS CORP | 222,625 | $21.5B | 0.58% | |
| 48 | EMBISHARES TR | 191,860 | $21.2B | 0.57% | |
| 49 | SPGSIMON PPTY GROUP INC NEW | 99,548 | $20.7B | 0.56% | |
| 50 | —DU PONT E I DE NEMOURS & CO | 320,393 | $20.3B | 0.55% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 152,059 | $19.6B | 0.53% | |
| 52 | ORCLORACLE CORP | 464,476 | $19.0B | 0.51% | |
| 53 | HALHALLIBURTON CO | 525,872 | $18.8B | 0.51% | |
| 54 | MCDMCDONALDS CORP | 146,800 | $18.4B | 0.50% | |
| 55 | METMETLIFE INC | 414,303 | $18.2B | 0.49% | |
| 56 | TRVCCITIGROUP INC | 432,946 | $18.1B | 0.49% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 178,148 | $17.8B | 0.48% | |
| 58 | BIIBBIOGEN INC | 65,783 | $17.1B | 0.46% | |
| 59 | AMGNAMGEN INC | 114,041 | $17.1B | 0.46% | |
| 60 | WMTWAL-MART STORES INC | 246,192 | $16.9B | 0.46% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 242,564 | $15.5B | 0.42% | |
| 62 | MDTMEDTRONIC PLC | 205,370 | $15.4B | 0.42% | |
| 63 | —ALLERGAN PLC | 57,313 | $15.4B | 0.42% | |
| 64 | ABBVABBVIE INC | 246,976 | $14.1B | 0.38% | |
| 65 | —TIME WARNER CABLE INC | 60,414 | $12.4B | 0.33% | |
| 66 | CLCOLGATE PALMOLIVE CO | 174,716 | $12.3B | 0.33% | |
| 67 | PSAPUBLIC STORAGE | 44,498 | $12.3B | 0.33% | |
| 68 | LLYLILLY ELI & CO | 168,857 | $12.2B | 0.33% | |
| 69 | HONHONEYWELL INTL INC | 106,725 | $12.0B | 0.32% | |
| 70 | QCOMQUALCOMM INC | 225,662 | $11.5B | 0.31% | |
| 71 | LOWLOWES COS INC | 148,768 | $11.3B | 0.30% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 70,239 | $11.0B | 0.30% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 101,235 | $10.7B | 0.29% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 126,542 | $10.7B | 0.29% | |
| 75 | USBUS BANCORP DEL | 254,661 | $10.3B | 0.28% | |
| 76 | UNPUNION PAC CORP | 127,024 | $10.1B | 0.27% | |
| 77 | OXYOCCIDENTAL PETE CORP DEL | 142,465 | $9.7B | 0.26% | |
| 78 | LMTLOCKHEED MARTIN CORP | 43,768 | $9.7B | 0.26% | |
| 79 | AIGAMERICAN INTL GROUP INC | 178,932 | $9.7B | 0.26% | |
| 80 | BKNGPRICELINE GRP INC | 7,236 | $9.3B | 0.25% | |
| 81 | MDLZMONDELEZ INTL INC | 230,799 | $9.3B | 0.25% | |
| 82 | ABTABBOTT LABS | 216,568 | $9.1B | 0.24% | |
| 83 | TXNTEXAS INSTRS INC | 157,369 | $9.0B | 0.24% | |
| 84 | —DOW CHEM CO | 171,973 | $8.7B | 0.24% | |
| 85 | AVGOBROADCOM LTD | 56,324 | $8.7B | 0.24% | |
| 86 | NEENEXTERA ENERGY INC | 71,852 | $8.5B | 0.23% | |
| 87 | AXPAMERICAN EXPRESS CO | 136,899 | $8.4B | 0.23% | |
| 88 | TWXCHFTIME WARNER INC | 115,719 | $8.4B | 0.23% | |
| 89 | EQREQUITY RESIDENTIAL | 110,219 | $8.3B | 0.22% | |
| 90 | LYBLYONDELLBASELL INDUSTRIES N | 96,492 | $8.3B | 0.22% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 57,993 | $8.2B | 0.22% | |
| 92 | DUKDUKE ENERGY CORP NEW | 100,469 | $8.1B | 0.22% | |
| 93 | CBCHUBB LIMITED | 66,950 | $8.0B | 0.22% | |
| 94 | AVBAVALONBAY CMNTYS INC | 41,376 | $7.9B | 0.21% | |
| 95 | TJXTJX COS INC NEW | 99,130 | $7.8B | 0.21% | |
| 96 | —EXPRESS SCRIPTS HLDG CO | 110,296 | $7.6B | 0.20% | |
| 97 | DYHTARGET CORP | 91,956 | $7.6B | 0.20% | |
| 98 | CATCATERPILLAR INC DEL | 98,194 | $7.5B | 0.20% | |
| 99 | —E M C CORP MASS | 281,900 | $7.5B | 0.20% | |
| 100 | WELLWELLTOWER INC | 107,229 | $7.4B | 0.20% |
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