Mitsubishi UFJ Asset Management Co., Ltd. Q3 2017 Filing

Filed November 1, 2017

Portfolio Value

$4.2T

Holdings

828

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (828 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
969,041$149.3B3.52%
2
MSFTMICROSOFT CORP
1,496,243$111.5B2.62%
3
AMZNAMAZON COM INC
73,394$70.6B1.66%
4
METAFACEBOOK INC
407,213$69.6B1.64%
5
JPMJPMORGAN CHASE & CO
706,860$67.5B1.59%
6
JNJJOHNSON & JOHNSON
512,445$66.6B1.57%
7
HDHOME DEPOT INC
361,145$59.1B1.39%
8
CVXCHEVRON CORP NEW
500,611$58.8B1.38%
9
BABOEING CO
217,442$55.3B1.30%
10
XOMEXXON MOBIL CORP
663,696$54.4B1.28%
11
GOOGALPHABET INC
54,364$52.1B1.23%
12
UNHUNITEDHEALTH GROUP INC
260,089$50.9B1.20%
13
VVISA INC
456,949$48.1B1.13%
14
PGPROCTER AND GAMBLE CO
520,823$47.4B1.12%
15
BACBANK AMER CORP
1,730,651$43.9B1.03%
16
WFCWELLS FARGO CO NEW
794,908$43.8B1.03%
17
GOOGLALPHABET INC
44,918$43.7B1.03%
18
MMM3M CO
200,807$42.1B0.99%
19
GSGOLDMAN SACHS GROUP INC
176,353$41.8B0.98%
20
TAT&T INC
1,015,703$39.8B0.94%
21
BACVERIZON COMMUNICATIONS INC
746,324$36.9B0.87%
22
BRK/BBERKSHIRE HATHAWAY INC DEL
201,184$36.9B0.87%
23
DISDISNEY WALT CO
374,095$36.9B0.87%
24
GEGENERAL ELECTRIC CO
1,503,050$36.3B0.86%
25
CATCATERPILLAR INC DEL
284,067$35.4B0.83%
26
DOWDUPONT INC
482,840$33.4B0.79%
27
MRKMERCK & CO INC
521,392$33.4B0.79%
28
PFEPFIZER INC
929,142$33.2B0.78%
29
4I1PHILIP MORRIS INTL INC
285,499$31.7B0.75%
30
CELGCELGENE CORP
211,238$30.8B0.73%
31
TRVCCITIGROUP INC
418,975$30.5B0.72%
32
GILDGILEAD SCIENCES INC
370,102$30.0B0.71%
33
CMCSACOMCAST CORP NEW
752,187$28.9B0.68%
34
PEPPEPSICO INC
258,774$28.8B0.68%
35
KOCOCA COLA CO
631,610$28.4B0.67%
36
INTCINTEL CORP
743,042$28.3B0.67%
37
CSCOCISCO SYS INC
796,629$26.8B0.63%
38
BABAALIBABA GROUP HLDG LTD
151,710$26.2B0.62%
39
CMECME GROUP INC
180,181$24.4B0.58%
40
IBMINTERNATIONAL BUSINESS MACHS
166,290$24.1B0.57%
41
MCDMCDONALDS CORP
144,586$22.7B0.53%
42
MOALTRIA GROUP INC
355,633$22.6B0.53%
43
ORCLORACLE CORP
464,877$22.5B0.53%
44
ABBVABBVIE INC
251,372$22.3B0.53%
45
AMGNAMGEN INC
110,103$20.5B0.48%
46
MAMASTERCARD INCORPORATED
144,030$20.3B0.48%
47
LLYLILLY ELI & CO
237,040$20.3B0.48%
48
COSTCOSTCO WHSL CORP NEW
120,057$19.7B0.46%
49
SBUXSTARBUCKS CORP
366,540$19.7B0.46%
50
WMTWAL-MART STORES INC
250,273$19.6B0.46%
51
SLBSCHLUMBERGER LTD
263,022$18.3B0.43%
52
EMBISHARES TR
154,241$18.0B0.42%
53
SPGIS&P GLOBAL INC
109,617$17.1B0.40%
54
UTXZUNITED TECHNOLOGIES CORP
147,298$17.1B0.40%
55
MDTMEDTRONIC PLC
208,229$16.2B0.38%
56
NVDANVIDIA CORP
89,730$16.0B0.38%
57
BMYBRISTOL MYERS SQUIBB CO
246,551$15.7B0.37%
58
HONHONEYWELL INTL INC
108,845$15.4B0.36%
59
SPGSIMON PPTY GROUP INC NEW
91,953$14.8B0.35%
60
AVGOBROADCOM LTD
60,203$14.6B0.34%
61
UNPUNION PAC CORP
121,933$14.1B0.33%
62
ABTABBOTT LABS
262,455$14.0B0.33%
63
USBUS BANCORP DEL
251,760$13.5B0.32%
64
BKNGPRICELINE GRP INC
7,356$13.5B0.32%
65
TXNTEXAS INSTRS INC
149,306$13.4B0.32%
66
ACNACCENTURE PLC IRELAND
95,097$12.8B0.30%
67
MDLZMONDELEZ INTL INC
314,808$12.8B0.30%
68
UPSUNITED PARCEL SERVICE INC
104,994$12.6B0.30%
69
CVSCVS HEALTH CORP
152,465$12.4B0.29%
70
GMGENERAL MTRS CO
306,046$12.4B0.29%
71
NFLXNETFLIX INC
68,032$12.3B0.29%
72
LMTLOCKHEED MARTIN CORP
38,836$12.1B0.28%
73
MNSTMONSTER BEVERAGE CORP NEW
216,068$11.9B0.28%
74
AXPAMERICAN EXPRESS CO
131,449$11.9B0.28%
75
TWXCHFTIME WARNER INC
116,028$11.9B0.28%
76
QCOMQUALCOMM INC
228,713$11.9B0.28%
77
CHTRCHARTER COMMUNICATIONS INC N
32,564$11.8B0.28%
78
PYPLPAYPAL HLDGS INC
182,683$11.7B0.28%
79
CLCOLGATE PALMOLIVE CO
157,971$11.5B0.27%
80
NKENIKE INC
214,508$11.1B0.26%
81
TMOTHERMO FISHER SCIENTIFIC INC
58,697$11.1B0.26%
82
ADBEADOBE SYS INC
74,003$11.0B0.26%
83
LOWLOWES COS INC
137,629$11.0B0.26%
84
BIIBBIOGEN INC
34,538$10.8B0.25%
85
CBCHUBB LIMITED
75,004$10.7B0.25%
86
WBAWALGREENS BOOTS ALLIANCE INC
137,551$10.6B0.25%
87
NEENEXTERA ENERGY INC
72,058$10.6B0.25%
88
FTVFORTIVE CORP
147,152$10.4B0.25%
89
ALLERGAN PLC
50,259$10.3B0.24%
90
CRMSALESFORCE COM INC
109,753$10.3B0.24%
91
DWDMORGAN STANLEY
211,141$10.2B0.24%
92
AMATAPPLIED MATLS INC
193,356$10.1B0.24%
93
PSAPUBLIC STORAGE
46,758$10.0B0.24%
94
PNCPNC FINL SVCS GROUP INC
73,713$9.9B0.23%
95
PLDPROLOGIS INC
155,816$9.9B0.23%
96
BIDUNBAIDU INC
38,952$9.6B0.23%
97
OXYOCCIDENTAL PETE CORP DEL
150,257$9.6B0.23%
98
DUKDUKE ENERGY CORP NEW
110,829$9.3B0.22%
99
COPCONOCOPHILLIPS
185,116$9.3B0.22%
100
BKBANK NEW YORK MELLON CORP
168,658$8.9B0.21%
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