Mitsubishi UFJ Asset Management Co., Ltd. Q2 2016 Filing

Filed August 2, 2016

Portfolio Value

$3.8B

Holdings

831

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (831 positions)

StockValue
AAPLAPPLE INC
$98.6M
MSFTMICROSOFT CORP
$71.5M
XOMEXXON MOBIL CORP
$59.5M
GEGENERAL ELECTRIC CO
$59.2M
JNJJOHNSON & JOHNSON
$57.7M
DISDISNEY WALT CO
$56.9M
METAFACEBOOK INC
$56.7M
MMM3M CO
$49.8M
BABOEING CO
$49.2M
TAT&T INC
$45.0M
BACVERIZON COMMUNICATIONS INC
$44.9M
PGPROCTER & GAMBLE CO
$42.4M
SLBSCHLUMBERGER LTD
$40.6M
VVISA INC
$38.4M
JPMJPMORGAN CHASE & CO
$38.0M
GILDGILEAD SCIENCES INC
$37.1M
EEMVISHARES
$35.8M
WFCWELLS FARGO & CO NEW
$34.9M
CVXCHEVRON CORP NEW
$33.8M
PFEPFIZER INC
$33.6M
CELGCELGENE CORP
$33.2M
TRVTRAVELERS COMPANIES INC
$30.7M
MRKMERCK & CO INC
$30.0M
CVSCVS HEALTH CORP
$29.9M
KOCOCA COLA CO
$28.4M
INTCINTEL CORP
$27.4M
COSTCOSTCO WHSL CORP NEW
$27.3M
PEPPEPSICO INC
$27.0M
MOALTRIA GROUP INC
$26.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$26.6M
DHRDANAHER CORP DEL
$26.3M
HDHOME DEPOT INC
$26.0M
CSCOCISCO SYS INC
$25.7M
ACNACCENTURE PLC IRELAND
$25.6M
CMCSACOMCAST CORP NEW
$25.3M
NKENIKE INC
$23.9M
BACBANK AMER CORP
$23.9M
4I1PHILIP MORRIS INTL INC
$23.6M
SBUXSTARBUCKS CORP
$23.1M
IBMINTERNATIONAL BUSINESS MACHS
$22.8M
REGNREGENERON PHARMACEUTICALS
$22.7M
EMBISHARES TR
$22.3M
SPGSIMON PPTY GROUP INC NEW
$22.2M
BLKCHFBLACKROCK INC
$22.1M
UNHUNITEDHEALTH GROUP INC
$22.0M
MAMASTERCARD INC
$21.8M
DU PONT E I DE NEMOURS & CO
$20.6M
MCOMOODYS CORP
$20.6M
CMECME GROUP INC
$20.1M
UTXZUNITED TECHNOLOGIES CORP
$20.0M
ORCLORACLE CORP
$19.3M
TRVCCITIGROUP INC
$18.7M
WMTWAL-MART STORES INC
$18.4M
BMYBRISTOL MYERS SQUIBB CO
$18.3M
MDTMEDTRONIC PLC
$18.2M
MCDMCDONALDS CORP
$17.9M
AMGNAMGEN INC
$17.8M
BIIBBIOGEN INC
$17.2M
LLYLILLY ELI & CO
$15.7M
ABBVABBVIE INC
$15.5M
HALHALLIBURTON CO
$15.2M
ALLERGAN PLC
$13.6M
CLCOLGATE PALMOLIVE CO
$13.5M
HONHONEYWELL INTL INC
$12.7M
LOWLOWES COS INC
$12.0M
QCOMQUALCOMM INC
$12.0M
PSAPUBLIC STORAGE
$11.7M
WBAWALGREENS BOOTS ALLIANCE INC
$11.4M
OXYOCCIDENTAL PETE CORP DEL
$11.3M
UNPUNION PAC CORP
$11.3M
UPSUNITED PARCEL SERVICE INC
$11.1M
LMTLOCKHEED MARTIN CORP
$11.0M
GSGOLDMAN SACHS GROUP INC
$10.7M
MDLZMONDELEZ INTL INC
$10.7M
USBUS BANCORP DEL
$10.4M
EQIXEQUINIX INC
$10.1M
TXNTEXAS INSTRS INC
$10.0M
BABAALIBABA GROUP HLDG LTD
$9.8M
NEENEXTERA ENERGY INC
$9.6M
AIGAMERICAN INTL GROUP INC
$9.1M
AVGOBROADCOM LTD
$9.0M
CBCHUBB LIMITED
$9.0M
DUKDUKE ENERGY CORP NEW
$8.9M
TMOTHERMO FISHER SCIENTIFIC INC
$8.7M
DOW CHEM CO
$8.7M
TWXCHFTIME WARNER INC
$8.7M
ABTABBOTT LABS
$8.7M
WELLWELLTOWER INC
$8.5M
EXPRESS SCRIPTS HLDG CO
$8.5M
AXPAMERICAN EXPRESS CO
$8.4M
COPCONOCOPHILLIPS
$8.1M
PLDPROLOGIS INC
$8.0M
KHCKRAFT HEINZ CO
$8.0M
E M C CORP MASS
$7.9M
EQREQUITY RESIDENTIAL
$7.8M
TJXTJX COS INC NEW
$7.8M
AVBAVALONBAY CMNTYS INC
$7.7M
CATCATERPILLAR INC DEL
$7.7M
VENVENTAS INC
$7.7M
AMTAMERICAN TOWER CORP NEW
$7.6M
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