Mitsubishi UFJ Asset Management Co., Ltd. Q1 2016 Filing

Filed May 2, 2016

Portfolio Value

$3.7B

Holdings

838

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (838 positions)

StockValue
AAPLAPPLE INC
$110.4M
MSFTMICROSOFT CORP
$77.4M
METAFACEBOOK INC
$64.0M
GEGENERAL ELECTRIC CO
$59.5M
DISDISNEY WALT CO
$52.8M
XOMEXXON MOBIL CORP
$51.7M
JNJJOHNSON & JOHNSON
$48.9M
MMM3M CO
$48.0M
BABOEING CO
$46.1M
BACVERIZON COMMUNICATIONS INC
$42.8M
NKENIKE INC
$40.6M
VVISA INC
$40.6M
PGPROCTER & GAMBLE CO
$40.4M
TAT&T INC
$39.1M
GILDGILEAD SCIENCES INC
$38.3M
JPMJPMORGAN CHASE & CO
$35.0M
WFCWELLS FARGO & CO NEW
$34.9M
EEMVISHARES
$34.8M
CELGCELGENE CORP
$34.4M
CVSCVS HEALTH CORP
$33.9M
SLBSCHLUMBERGER LTD
$33.1M
TRVTRAVELERS COMPANIES INC
$32.9M
CVXCHEVRON CORP NEW
$29.6M
KOCOCA COLA CO
$28.4M
INTCINTEL CORP
$28.2M
PFEPFIZER INC
$27.6M
COSTCOSTCO WHSL CORP NEW
$27.1M
MRKMERCK & CO INC NEW
$26.4M
HDHOME DEPOT INC
$26.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$25.4M
PEPPEPSICO INC
$25.3M
DHRDANAHER CORP DEL
$25.3M
REGNREGENERON PHARMACEUTICALS
$25.3M
ACNACCENTURE PLC IRELAND
$24.7M
CSCOCISCO SYS INC
$24.6M
MAMASTERCARD INC
$23.6M
BACBANK AMER CORP
$23.5M
MOALTRIA GROUP INC
$23.1M
SBUXSTARBUCKS CORP
$22.9M
BLKCHFBLACKROCK INC
$22.6M
IBMINTERNATIONAL BUSINESS MACHS
$22.3M
CMCSACOMCAST CORP NEW
$22.2M
4I1PHILIP MORRIS INTL INC
$22.1M
MCOMOODYS CORP
$21.5M
EMBISHARES TR
$21.2M
SPGSIMON PPTY GROUP INC NEW
$20.7M
DDDU PONT E I DE NEMOURS & CO
$20.3M
UNHUNITEDHEALTH GROUP INC
$19.6M
ORCLORACLE CORP
$19.0M
HALHALLIBURTON CO
$18.8M
MCDMCDONALDS CORP
$18.4M
METMETLIFE INC
$18.2M
TRVCCITIGROUP INC
$18.1M
UTXZUNITED TECHNOLOGIES CORP
$17.8M
BIIBBIOGEN INC
$17.1M
AMGNAMGEN INC
$17.1M
WMTWAL-MART STORES INC
$16.9M
BMYBRISTOL MYERS SQUIBB CO
$15.5M
MDTMEDTRONIC PLC
$15.4M
AGNALLERGAN PLC
$15.4M
ABBVABBVIE INC
$14.1M
TIME WARNER CABLE INC
$12.4M
CLCOLGATE PALMOLIVE CO
$12.3M
PSAPUBLIC STORAGE
$12.3M
LLYLILLY ELI & CO
$12.2M
HONHONEYWELL INTL INC
$12.0M
QCOMQUALCOMM INC
$11.5M
LOWLOWES COS INC
$11.3M
GSGOLDMAN SACHS GROUP INC
$11.0M
UPSUNITED PARCEL SERVICE INC
$10.7M
WBAWALGREENS BOOTS ALLIANCE INC
$10.7M
USBUS BANCORP DEL
$10.3M
UNPUNION PAC CORP
$10.1M
OXYOCCIDENTAL PETE CORP DEL
$9.7M
LMTLOCKHEED MARTIN CORP
$9.7M
AIGAMERICAN INTL GROUP INC
$9.7M
MDLZMONDELEZ INTL INC
$9.3M
ABTABBOTT LABS
$9.1M
TXNTEXAS INSTRS INC
$9.0M
DOWDOW CHEM CO
$8.7M
AVGOBROADCOM LTD
$8.7M
NEENEXTERA ENERGY INC
$8.5M
AXPAMERICAN EXPRESS CO
$8.4M
TWXCHFTIME WARNER INC
$8.4M
EQREQUITY RESIDENTIAL
$8.3M
LYBLYONDELLBASELL INDUSTRIES N
$8.3M
TMOTHERMO FISHER SCIENTIFIC INC
$8.2M
DUKDUKE ENERGY CORP NEW
$8.1M
CBCHUBB LIMITED
$8.0M
AVBAVALONBAY CMNTYS INC
$7.9M
TJXTJX COS INC NEW
$7.8M
ESRXEXPRESS SCRIPTS HLDG CO
$7.6M
DYHTARGET CORP
$7.6M
CATCATERPILLAR INC DEL
$7.5M
EMCE M C CORP MASS
$7.5M
WELLWELLTOWER INC
$7.4M
ATVIEURACTIVISION BLIZZARD INC
$7.4M
FFORD MTR CO DEL
$7.3M
COPCONOCOPHILLIPS
$7.2M
KMBKIMBERLY CLARK CORP
$7.1M
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