Mitsubishi UFJ Asset Management Co., Ltd. Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$8.7T

Holdings

1,006

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,006 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,205,451$439.7B5.03%
2
MSFTMICROSOFT CORP
2,099,284$427.2B4.89%
3
AMZNAMAZON COM INC
114,162$315.0B3.60%
4
VGITVANGUARD SCOTTSDALE FDS
2,098,200$148.1B1.69%
5
METAFACEBOOK INC
581,643$132.1B1.51%
6
VCITVANGUARD SCOTTSDALE FDS
1,334,500$127.0B1.45%
7
JNJJOHNSON & JOHNSON
840,112$118.1B1.35%
8
UNHUNITEDHEALTH GROUP INC
400,334$118.1B1.35%
9
GOOGLALPHABET INC
82,016$116.3B1.33%
10
VVISA INC
596,931$115.3B1.32%
11
HDHOME DEPOT INC
435,303$109.0B1.25%
12
PGPROCTER AND GAMBLE CO
894,797$107.0B1.22%
13
GOOGALPHABET INC
63,560$89.8B1.03%
14
BABAALIBABA GROUP HLDG LTD
388,766$83.9B0.96%
15
JPMJPMORGAN CHASE & CO
745,384$70.1B0.80%
16
INTCINTEL CORP
1,144,954$68.5B0.78%
17
DISDISNEY WALT CO
614,167$68.5B0.78%
18
WMTWALMART INC
551,719$66.1B0.76%
19
ADBEADOBE INC
150,081$65.3B0.75%
20
MAMASTERCARD INCORPORATED
216,907$64.1B0.73%
21
MRKMERCK & CO. INC
812,708$62.8B0.72%
22
CVXCHEVRON CORP NEW
695,613$62.1B0.71%
23
KOCOCA COLA CO
1,345,820$60.1B0.69%
24
BABOEING CO
325,428$59.7B0.68%
25
BACVERIZON COMMUNICATIONS INC
1,049,681$57.9B0.66%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
318,618$56.9B0.65%
27
PYPLPAYPAL HLDGS INC
320,384$55.8B0.64%
28
PEPPEPSICO INC
416,555$55.1B0.63%
29
TAT&T INC
1,812,985$54.8B0.63%
30
EMBISHARES TR
501,143$54.7B0.63%
31
NVDANVIDIA CORPORATION
143,857$54.7B0.62%
32
VOOVANGUARD INDEX FDS S&P 500 ETF
189,682$53.8B0.61%
33
BACBK OF AMERICA CORP
2,253,525$53.5B0.61%
34
XOMEXXON MOBIL CORP
1,162,045$52.0B0.59%
35
ABBVABBVIE INC
525,868$51.6B0.59%
36
CSCOCISCO SYS INC
1,105,015$51.5B0.59%
37
MCDMCDONALDS CORP
274,612$50.7B0.58%
38
MBBISHARES TR
456,900$50.6B0.58%
39
NFLXNETFLIX INC
105,988$48.2B0.55%
40
PFEPFIZER INC
1,427,030$46.7B0.53%
41
CATCATERPILLAR INC DEL
364,608$46.1B0.53%
42
CMCSACOMCAST CORP NEW
1,111,697$43.3B0.50%
43
ABTABBOTT LABS
457,854$41.9B0.48%
44
COSTCOSTCO WHSL CORP NEW
130,643$39.6B0.45%
45
CLCOLGATE PALMOLIVE CO
532,457$39.0B0.45%
46
QCOMQUALCOMM INC
425,403$38.8B0.44%
47
CRMSALESFORCE COM INC
204,450$38.3B0.44%
48
MMM3M CO
244,409$38.1B0.44%
49
NKENIKE INC
377,839$37.0B0.42%
50
LLYLILLY ELI & CO
219,610$36.1B0.41%
51
PLDPROLOGIS INC.
383,052$35.8B0.41%
52
MDTMEDTRONIC PLC
383,083$35.1B0.40%
53
ELLAUDER ESTEE COS INC
183,518$34.6B0.40%
54
SPGIS&P GLOBAL INC
105,075$34.6B0.40%
55
EQIXEQUINIX INC
48,251$33.9B0.39%
56
IBMINTERNATIONAL BUSINESS MACHS
279,482$33.8B0.39%
57
ACNACCENTURE PLC IRELAND
157,192$33.8B0.39%
58
TMOTHERMO FISHER SCIENTIFIC INC
92,773$33.6B0.38%
59
AVGOBROADCOM INC
105,854$33.4B0.38%
60
AMGNAMGEN INC
141,459$33.4B0.38%
61
LOWLOWES COS INC
242,210$32.7B0.37%
62
ISRGINTUITIVE SURGICAL INC
54,834$31.2B0.36%
63
LINLINDE PLC
146,554$31.1B0.36%
64
RTXRAYTHEON TECHNOLOGIES CORP
499,622$30.8B0.35%
65
BMYBRISTOL-MYERS SQUIBB CO
522,075$30.7B0.35%
66
TSLATESLA INC
27,493$29.7B0.34%
67
ORCLORACLE CORP
535,879$29.6B0.34%
68
TXNTEXAS INSTRS INC
228,683$29.0B0.33%
69
NEENEXTERA ENERGY INC
117,866$28.3B0.32%
70
GSGOLDMAN SACHS GROUP INC
141,700$28.0B0.32%
71
4I1PHILIP MORRIS INTL INC
393,968$27.6B0.32%
72
UNPUNION PAC CORP
157,528$26.6B0.30%
73
AMTAMERICAN TOWER CORP NEW
102,513$26.5B0.30%
74
CMECME GROUP INC
162,296$26.4B0.30%
75
DHRDANAHER CORPORATION
147,973$26.2B0.30%
76
NOWSERVICENOW INC
62,761$25.4B0.29%
77
HONHONEYWELL INTL INC
173,241$25.0B0.29%
78
CLXCLOROX CO DEL
108,183$23.7B0.27%
79
GILDGILEAD SCIENCES INC
305,957$23.5B0.27%
80
TRVCCITIGROUP INC
447,758$22.9B0.26%
81
WFCWELLS FARGO CO NEW
868,904$22.2B0.25%
82
REETISHARES TR GLOBAL
1,055,900$22.0B0.25%
83
LMTLOCKHEED MARTIN CORP
59,969$21.9B0.25%
84
ADPAUTOMATIC DATA PROCESSING IN
141,622$21.1B0.24%
85
CSGPCOSTAR GROUP INC
29,243$20.8B0.24%
86
CDNSCADENCE DESIGN SYSTEM INC
215,906$20.7B0.24%
87
AXPAMERICAN EXPRESS CO
216,640$20.6B0.24%
88
INTUINTUIT
69,281$20.5B0.23%
89
SBUXSTARBUCKS CORP
272,840$20.1B0.23%
90
MDLZMONDELEZ INTL INC
386,238$19.7B0.23%
91
FISFIDELITY NATL INFORMATION SV
147,241$19.7B0.23%
92
FQIDIGITAL RLTY TR INC
138,080$19.6B0.22%
93
CVSCVS HEALTH CORP
299,600$19.5B0.22%
94
BDXBECTON DICKINSON & CO
81,054$19.4B0.22%
95
DYHTARGET CORP
159,389$19.1B0.22%
96
VRTXVERTEX PHARMACEUTICALS INC
64,472$18.7B0.21%
97
NOCNORTHROP GRUMMAN CORP
60,608$18.6B0.21%
98
ITWILLINOIS TOOL WKS INC
103,222$18.0B0.21%
99
CBCHUBB LIMITED
141,727$17.9B0.21%
100
UPSUNITED PARCEL SERVICE INC
161,365$17.9B0.21%
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