Mitsubishi UFJ Asset Management Co., Ltd. Q2 2018 Filing

Filed August 9, 2018

Portfolio Value

$4.5T

Holdings

849

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (849 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
963,949$178.4B3.95%
2
MSFTMICROSOFT CORP
1,394,399$137.5B3.04%
3
AMZNAMAZON COM INC
75,298$128.0B2.83%
4
BABOEING CO
249,117$83.6B1.85%
5
JPMJPMORGAN CHASE & CO
790,131$82.3B1.82%
6
UNHUNITEDHEALTH GROUP INC
292,694$71.8B1.59%
7
METAFACEBOOK INC
353,388$68.7B1.52%
8
GOOGALPHABET INC
61,300$68.4B1.51%
9
HDHOME DEPOT INC
317,069$61.9B1.37%
10
JNJJOHNSON & JOHNSON
490,635$59.5B1.32%
11
CVXCHEVRON CORP NEW
470,252$59.5B1.32%
12
VVISA INC
420,571$55.7B1.23%
13
XOMEXXON MOBIL CORP
625,679$51.8B1.15%
14
MMM3M CO
243,490$47.9B1.06%
15
GOOGLALPHABET INC
40,990$46.3B1.02%
16
INTCINTEL CORP
930,042$46.2B1.02%
17
BACBANK AMER CORP
1,546,749$43.6B0.97%
18
MCDMCDONALDS CORP
270,601$42.4B0.94%
19
WFCWELLS FARGO CO NEW
764,030$42.4B0.94%
20
EMBISHARES TR
367,986$39.3B0.87%
21
BACVERIZON COMMUNICATIONS INC
731,138$36.8B0.81%
22
CATCATERPILLAR INC DEL
267,424$36.3B0.80%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
192,378$35.9B0.79%
24
GSGOLDMAN SACHS GROUP INC
152,541$33.6B0.74%
25
TAT&T INC
1,017,652$32.7B0.72%
26
PGPROCTER AND GAMBLE CO
415,968$32.5B0.72%
27
BABAALIBABA GROUP HLDG LTD
171,205$31.8B0.70%
28
PFEPFIZER INC
869,515$31.5B0.70%
29
CSCOCISCO SYS INC
726,067$31.2B0.69%
30
WMTWALMART INC
353,714$30.3B0.67%
31
MRKMERCK & CO INC
490,278$29.8B0.66%
32
MAMASTERCARD INCORPORATED
142,765$28.1B0.62%
33
ADBEADOBE SYS INC
111,586$27.2B0.60%
34
DISDISNEY WALT CO
254,683$26.7B0.59%
35
KOCOCA COLA CO
600,926$26.4B0.58%
36
PEPPEPSICO INC
235,493$25.6B0.57%
37
NFLXNETFLIX INC
64,393$25.2B0.56%
38
CMCSACOMCAST CORP NEW
762,204$25.0B0.55%
39
GILDGILEAD SCIENCES INC
352,777$25.0B0.55%
40
TRVCCITIGROUP INC
354,708$23.7B0.53%
41
IBMINTERNATIONAL BUSINESS MACHS
169,838$23.7B0.53%
42
DOWDUPONT INC
358,389$23.6B0.52%
43
AFWALIGN TECHNOLOGY INC
68,272$23.4B0.52%
44
TRVTRAVELERS COMPANIES INC
185,964$22.8B0.50%
45
NVDANVIDIA CORP
93,825$22.2B0.49%
46
COSTCOSTCO WHSL CORP NEW
102,234$21.4B0.47%
47
4I1PHILIP MORRIS INTL INC
262,487$21.2B0.47%
48
ELLAUDER ESTEE COS INC
142,129$20.3B0.45%
49
ABBVABBVIE INC
218,211$20.2B0.45%
50
UTXZUNITED TECHNOLOGIES CORP
153,877$19.2B0.43%
51
ORCLORACLE CORP
426,833$18.8B0.42%
52
ISRGINTUITIVE SURGICAL INC
39,140$18.7B0.41%
53
MOALTRIA GROUP INC
327,015$18.6B0.41%
54
NKENIKE INC
228,647$18.2B0.40%
55
TXNTEXAS INSTRS INC
162,821$18.0B0.40%
56
CMECME GROUP INC
109,336$17.9B0.40%
57
AMGNAMGEN INC
95,650$17.7B0.39%
58
AVGOBROADCOM INC
71,034$17.2B0.38%
59
LLYLILLY ELI & CO
197,756$16.9B0.37%
60
MDTMEDTRONIC PLC
189,202$16.2B0.36%
61
GEGENERAL ELECTRIC CO
1,184,818$16.1B0.36%
62
SPGSIMON PPTY GROUP INC NEW
94,740$16.1B0.36%
63
HONHONEYWELL INTL INC
110,635$15.9B0.35%
64
ACNACCENTURE PLC IRELAND
96,266$15.7B0.35%
65
UNPUNION PAC CORP
108,272$15.3B0.34%
66
ABTABBOTT LABS
242,402$14.8B0.33%
67
BKNGBOOKING HLDGS INC
7,136$14.5B0.32%
68
CRMSALESFORCE COM INC
102,377$14.0B0.31%
69
PYPLPAYPAL HLDGS INC
167,126$13.9B0.31%
70
SYYSYSCO CORP
203,159$13.9B0.31%
71
BMYBRISTOL MYERS SQUIBB CO
240,156$13.3B0.29%
72
AXPAMERICAN EXPRESS CO
134,984$13.2B0.29%
73
SLBSCHLUMBERGER LTD
190,818$12.8B0.28%
74
MDLZMONDELEZ INTL INC
291,942$12.0B0.26%
75
APTVAPTIV PLC
130,421$11.9B0.26%
76
VMCVULCAN MATLS CO
91,601$11.8B0.26%
77
NEENEXTERA ENERGY INC
69,771$11.7B0.26%
78
QCOMQUALCOMM INC
205,621$11.5B0.26%
79
PSAPUBLIC STORAGE
50,251$11.4B0.25%
80
TMOTHERMO FISHER SCIENTIFIC INC
54,925$11.4B0.25%
81
COPCONOCOPHILLIPS
160,333$11.2B0.25%
82
SBUXSTARBUCKS CORP
226,155$11.0B0.24%
83
LOWLOWES COS INC
113,307$10.8B0.24%
84
WBAWALGREENS BOOTS ALLIANCE INC
179,300$10.8B0.24%
85
USBUS BANCORP DEL
214,745$10.7B0.24%
86
LMTLOCKHEED MARTIN CORP
35,889$10.6B0.23%
87
GMGENERAL MTRS CO
267,610$10.5B0.23%
88
PLDPROLOGIS INC
158,953$10.4B0.23%
89
BIDUNBAIDU INC
42,236$10.3B0.23%
90
EOGEOG RES INC
81,063$10.1B0.22%
91
HALHALLIBURTON CO
223,583$10.1B0.22%
92
UPSUNITED PARCEL SERVICE INC
94,214$10.0B0.22%
93
ROKROCKWELL AUTOMATION INC
59,146$9.8B0.22%
94
TJXTJX COS INC NEW
101,719$9.7B0.21%
95
ATVIEURACTIVISION BLIZZARD INC
125,371$9.6B0.21%
96
CLCOLGATE PALMOLIVE CO
146,768$9.5B0.21%
97
ADPAUTOMATIC DATA PROCESSING IN
70,551$9.5B0.21%
98
BIIBBIOGEN INC
32,224$9.4B0.21%
99
CELGCELGENE CORP
115,650$9.2B0.20%
100
ASMLASML HOLDING N V
46,300$9.2B0.20%
Page 1 of 9Next