Mitsubishi UFJ Asset Management Co., Ltd. Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$4.3T

Holdings

851

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (851 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
919,697$154.3B3.58%
2
MSFTMICROSOFT CORP
1,380,199$126.0B2.92%
3
AMZNAMAZON COM INC
74,851$108.3B2.51%
4
JPMJPMORGAN CHASE & CO
808,379$88.9B2.06%
5
BABOEING CO
237,113$77.7B1.80%
6
UNHUNITEDHEALTH GROUP INC
304,799$65.2B1.51%
7
METAFACEBOOK INC
379,010$60.6B1.40%
8
GOOGALPHABET INC
58,376$60.2B1.40%
9
JNJJOHNSON & JOHNSON
459,684$58.9B1.37%
10
HDHOME DEPOT INC
315,855$56.3B1.31%
11
CVXCHEVRON CORP NEW
478,849$54.6B1.27%
12
VVISA INC
443,558$53.1B1.23%
13
BACBANK AMER CORP
1,583,792$47.5B1.10%
14
XOMEXXON MOBIL CORP
626,937$46.8B1.08%
15
MMM3M CO
210,868$46.3B1.07%
16
GOOGLALPHABET INC
41,504$43.0B1.00%
17
WFCWELLS FARGO CO NEW
755,437$39.6B0.92%
18
MCDMCDONALDS CORP
252,942$39.6B0.92%
19
CATCATERPILLAR INC DEL
268,188$39.5B0.92%
20
EMBISHARES TR
347,361$39.2B0.91%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
192,990$38.5B0.89%
22
GSGOLDMAN SACHS GROUP INC
149,355$37.6B0.87%
23
INTCINTEL CORP
696,168$36.3B0.84%
24
BACVERIZON COMMUNICATIONS INC
731,317$35.0B0.81%
25
PGPROCTER AND GAMBLE CO
407,943$32.3B0.75%
26
CSCOCISCO SYS INC
724,335$31.1B0.72%
27
PFEPFIZER INC
874,093$31.0B0.72%
28
TAT&T INC
866,137$30.9B0.72%
29
DISDISNEY WALT CO
305,629$30.7B0.71%
30
BABAALIBABA GROUP HLDG LTD
166,666$30.6B0.71%
31
CMCSACOMCAST CORP NEW
788,450$26.9B0.62%
32
MRKMERCK & CO INC
493,419$26.9B0.62%
33
4I1PHILIP MORRIS INTL INC
266,949$26.5B0.62%
34
PEPPEPSICO INC
240,307$26.2B0.61%
35
KOCOCA COLA CO
597,664$26.0B0.60%
36
IBMINTERNATIONAL BUSINESS MACHS
167,247$25.7B0.60%
37
TRVCCITIGROUP INC
368,594$24.9B0.58%
38
MAMASTERCARD INCORPORATED
133,616$23.4B0.54%
39
DOWDUPONT INC
358,130$22.8B0.53%
40
WMTWALMART INC
243,633$21.7B0.50%
41
ABBVABBVIE INC
228,816$21.7B0.50%
42
CMECME GROUP INC
130,624$21.1B0.49%
43
NVDANVIDIA CORP
90,463$20.9B0.49%
44
GILDGILEAD SCIENCES INC
277,578$20.9B0.49%
45
ADBEADOBE SYS INC
95,125$20.6B0.48%
46
SPGIS&P GLOBAL INC
105,665$20.2B0.47%
47
ORCLORACLE CORP
434,706$19.9B0.46%
48
NFLXNETFLIX INC
66,061$19.5B0.45%
49
COSTCOSTCO WHSL CORP NEW
102,460$19.3B0.45%
50
MOALTRIA GROUP INC
309,684$19.3B0.45%
51
UTXZUNITED TECHNOLOGIES CORP
150,122$18.9B0.44%
52
ISRGINTUITIVE SURGICAL INC
44,071$18.2B0.42%
53
GEGENERAL ELECTRIC CO
1,225,798$16.5B0.38%
54
AMGNAMGEN INC
93,033$15.9B0.37%
55
MNSTMONSTER BEVERAGE CORP NEW
275,457$15.8B0.37%
56
TXNTEXAS INSTRS INC
147,818$15.4B0.36%
57
MDTMEDTRONIC PLC
191,114$15.3B0.36%
58
LLYLILLY ELI & CO
194,802$15.1B0.35%
59
UNPUNION PAC CORP
109,807$14.8B0.34%
60
HONHONEYWELL INTL INC
101,569$14.7B0.34%
61
ABTABBOTT LABS
242,218$14.5B0.34%
62
BMYBRISTOL MYERS SQUIBB CO
228,734$14.5B0.34%
63
SPGSIMON PPTY GROUP INC NEW
92,502$14.3B0.33%
64
BKNGBOOKING HLDGS INC
6,802$14.2B0.33%
65
NKENIKE INC
212,832$14.1B0.33%
66
ACNACCENTURE PLC IRELAND
88,931$13.7B0.32%
67
AVGOBROADCOM LTD
56,270$13.3B0.31%
68
SBUXSTARBUCKS CORP
224,234$13.0B0.30%
69
PYPLPAYPAL HLDGS INC
169,572$12.9B0.30%
70
SLBSCHLUMBERGER LTD
192,006$12.4B0.29%
71
AXPAMERICAN EXPRESS CO
132,753$12.4B0.29%
72
MDLZMONDELEZ INTL INC
296,216$12.4B0.29%
73
LMTLOCKHEED MARTIN CORP
36,384$12.3B0.29%
74
AFWALIGN TECHNOLOGY INC
48,271$12.1B0.28%
75
CRMSALESFORCE COM INC
103,163$12.0B0.28%
76
SYYSYSCO CORP
196,525$11.8B0.27%
77
CLCOLGATE PALMOLIVE CO
164,255$11.8B0.27%
78
QCOMQUALCOMM INC
208,785$11.6B0.27%
79
USBUS BANCORP DEL
228,802$11.6B0.27%
80
TMOTHERMO FISHER SCIENTIFIC INC
55,339$11.4B0.26%
81
BIIBBIOGEN INC
41,551$11.4B0.26%
82
ROKROCKWELL AUTOMATION INC
65,046$11.3B0.26%
83
NEENEXTERA ENERGY INC
68,879$11.3B0.26%
84
CELGCELGENE CORP
116,964$10.4B0.24%
85
VMCVULCAN MATLS CO
90,948$10.4B0.24%
86
GMGENERAL MTRS CO
283,532$10.3B0.24%
87
DWDMORGAN STANLEY
190,701$10.3B0.24%
88
PNCPNC FINL SVCS GROUP INC
67,954$10.3B0.24%
89
HALHALLIBURTON CO
218,731$10.3B0.24%
90
LOWLOWES COS INC
115,975$10.2B0.24%
91
TWXCHFTIME WARNER INC
107,385$10.2B0.24%
92
UPSUNITED PARCEL SERVICE INC
96,895$10.1B0.24%
93
PLDPROLOGIS INC
157,921$9.9B0.23%
94
AMATAPPLIED MATLS INC
178,156$9.9B0.23%
95
BIDUNBAIDU INC
44,084$9.8B0.23%
96
COPCONOCOPHILLIPS
165,129$9.8B0.23%
97
PSAPUBLIC STORAGE
47,620$9.5B0.22%
98
ELLAUDER ESTEE COS INC
63,629$9.5B0.22%
99
CBCHUBB LIMITED
68,889$9.4B0.22%
100
TRVTRAVELERS COMPANIES INC
67,719$9.4B0.22%
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