Mitsubishi UFJ Asset Management Co., Ltd. Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$4.1T
Holdings
836
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,036,166 | $120.4B | 2.93% | |
| 2 | MSFTMICROSOFT CORP | 1,511,409 | $94.6B | 2.30% | |
| 3 | AMZNAMAZON COM INC | 100,329 | $75.6B | 1.84% | |
| 4 | JPMJPMORGAN CHASE & CO | 840,728 | $73.3B | 1.78% | |
| 5 | GOOGALPHABET INC | 81,403 | $64.0B | 1.56% | |
| 6 | METAFACEBOOK INC | 522,169 | $61.0B | 1.48% | |
| 7 | XOMEXXON MOBIL CORP | 661,671 | $60.1B | 1.46% | |
| 8 | JNJJOHNSON & JOHNSON | 482,273 | $55.9B | 1.36% | |
| 9 | GEGENERAL ELECTRIC CO | 1,702,761 | $54.0B | 1.31% | |
| 10 | DISDISNEY WALT CO | 501,639 | $53.2B | 1.29% | |
| 11 | BABOEING CO | 306,956 | $48.2B | 1.17% | |
| 12 | TAT&T INC | 1,088,919 | $46.8B | 1.14% | |
| 13 | MMM3M CO | 262,582 | $46.8B | 1.14% | |
| 14 | PGPROCTER AND GAMBLE CO | 549,418 | $46.3B | 1.13% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 813,273 | $44.4B | 1.08% | |
| 16 | WFCWELLS FARGO & CO NEW | 762,196 | $42.7B | 1.04% | |
| 17 | BACBANK AMER CORP | 1,815,552 | $40.9B | 1.00% | |
| 18 | CVXCHEVRON CORP NEW | 345,588 | $40.7B | 0.99% | |
| 19 | SLBSCHLUMBERGER LTD | 475,297 | $40.3B | 0.98% | |
| 20 | GOOGLALPHABET INC | 46,047 | $37.2B | 0.91% | |
| 21 | CELGCELGENE CORP | 297,599 | $35.3B | 0.86% | |
| 22 | VVISA INC | 427,526 | $34.0B | 0.83% | |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 306,446 | $34.0B | 0.83% | |
| 24 | MRKMERCK & CO INC | 535,465 | $32.2B | 0.78% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 196,487 | $32.2B | 0.78% | |
| 26 | GILDGILEAD SCIENCES INC | 433,931 | $32.2B | 0.78% | |
| 27 | PFEPFIZER INC | 968,695 | $32.0B | 0.78% | |
| 28 | TRVTRAVELERS COMPANIES INC | 254,210 | $30.7B | 0.75% | |
| 29 | PEPPEPSICO INC | 269,657 | $28.2B | 0.69% | |
| 30 | CSCOCISCO SYS INC | 912,037 | $27.9B | 0.68% | |
| 31 | HDHOME DEPOT INC | 205,673 | $27.6B | 0.67% | |
| 32 | KOCOCA COLA CO | 656,206 | $27.4B | 0.67% | |
| 33 | TRVCCITIGROUP INC | 449,169 | $27.2B | 0.66% | |
| 34 | INTCINTEL CORP | 741,674 | $27.1B | 0.66% | |
| 35 | CMCSACOMCAST CORP NEW | 390,690 | $27.0B | 0.66% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 291,277 | $26.6B | 0.65% | |
| 37 | CMECME GROUP INC | 229,890 | $26.3B | 0.64% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 161,073 | $26.0B | 0.63% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 153,163 | $25.6B | 0.62% | |
| 40 | MOALTRIA GROUP INC | 369,773 | $25.0B | 0.61% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 146,361 | $23.4B | 0.57% | |
| 42 | NKENIKE INC | 432,850 | $22.5B | 0.55% | |
| 43 | —DU PONT E I DE NEMOURS & CO | 300,880 | $22.1B | 0.54% | |
| 44 | CVSCVS HEALTH CORP | 274,195 | $22.0B | 0.54% | |
| 45 | ACNACCENTURE PLC IRELAND | 186,965 | $21.8B | 0.53% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 56,947 | $21.6B | 0.53% | |
| 47 | MCOMOODYS CORP | 210,332 | $20.1B | 0.49% | |
| 48 | EMBISHARES TR | 179,400 | $19.8B | 0.48% | |
| 49 | BIIBBIOGEN INC | 66,094 | $19.3B | 0.47% | |
| 50 | ORCLORACLE CORP | 482,138 | $18.6B | 0.45% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 98,363 | $18.0B | 0.44% | |
| 52 | MCDMCDONALDS CORP | 149,890 | $17.9B | 0.44% | |
| 53 | SBUXSTARBUCKS CORP | 323,256 | $17.9B | 0.44% | |
| 54 | WMTWAL-MART STORES INC | 258,638 | $17.8B | 0.43% | |
| 55 | AMGNAMGEN INC | 115,782 | $17.5B | 0.42% | |
| 56 | LLYLILLY ELI & CO | 228,268 | $17.0B | 0.41% | |
| 57 | HALHALLIBURTON CO | 300,064 | $16.7B | 0.41% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 68,186 | $16.5B | 0.40% | |
| 59 | MAMASTERCARD INCORPORATED | 152,186 | $16.0B | 0.39% | |
| 60 | ABBVABBVIE INC | 256,294 | $16.0B | 0.39% | |
| 61 | QCOMQUALCOMM INC | 244,238 | $16.0B | 0.39% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 263,509 | $15.7B | 0.38% | |
| 63 | MDTMEDTRONIC PLC | 219,819 | $15.5B | 0.38% | |
| 64 | MDLZMONDELEZ INTL INC | 328,806 | $14.7B | 0.36% | |
| 65 | KHCKRAFT HEINZ CO | 168,012 | $14.7B | 0.36% | |
| 66 | USBUS BANCORP DEL | 265,999 | $13.7B | 0.33% | |
| 67 | UNPUNION PAC CORP | 131,760 | $13.5B | 0.33% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 150,400 | $13.3B | 0.32% | |
| 69 | —ALLERGAN PLC | 61,130 | $13.2B | 0.32% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 113,310 | $13.0B | 0.32% | |
| 71 | HONHONEYWELL INTL INC | 112,086 | $13.0B | 0.32% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 141,847 | $11.8B | 0.29% | |
| 73 | TWXCHFTIME WARNER INC | 120,307 | $11.6B | 0.28% | |
| 74 | TXNTEXAS INSTRS INC | 155,164 | $11.4B | 0.28% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 157,281 | $11.4B | 0.28% | |
| 76 | BKNGPRICELINE GRP INC | 7,648 | $11.3B | 0.27% | |
| 77 | LMTLOCKHEED MARTIN CORP | 43,803 | $11.1B | 0.27% | |
| 78 | AVGOBROADCOM LTD | 61,223 | $10.9B | 0.27% | |
| 79 | CLCOLGATE PALMOLIVE CO | 166,536 | $10.9B | 0.27% | |
| 80 | FTVFORTIVE CORP | 200,444 | $10.8B | 0.26% | |
| 81 | AIGAMERICAN INTL GROUP INC | 164,858 | $10.7B | 0.26% | |
| 82 | PSAPUBLIC STORAGE | 47,886 | $10.7B | 0.26% | |
| 83 | —DOW CHEM CO | 184,290 | $10.6B | 0.26% | |
| 84 | NVDANVIDIA CORP | 101,857 | $10.4B | 0.25% | |
| 85 | CBCHUBB LIMITED | 76,700 | $10.1B | 0.25% | |
| 86 | AXPAMERICAN EXPRESS CO | 134,008 | $10.1B | 0.25% | |
| 87 | EOGEOG RES INC | 95,221 | $9.9B | 0.24% | |
| 88 | CATCATERPILLAR INC DEL | 103,873 | $9.8B | 0.24% | |
| 89 | COPCONOCOPHILLIPS | 191,670 | $9.7B | 0.24% | |
| 90 | LOWLOWES COS INC | 136,256 | $9.7B | 0.24% | |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 33,553 | $9.6B | 0.23% | |
| 92 | DWDMORGAN STANLEY | 222,128 | $9.6B | 0.23% | |
| 93 | ABTABBOTT LABS | 230,662 | $9.0B | 0.22% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 75,967 | $9.0B | 0.22% | |
| 95 | NEENEXTERA ENERGY INC | 74,910 | $8.9B | 0.22% | |
| 96 | DUKDUKE ENERGY CORP NEW | 113,644 | $8.8B | 0.21% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 61,018 | $8.8B | 0.21% | |
| 98 | NFLXNETFLIX INC | 67,189 | $8.6B | 0.21% | |
| 99 | PLDPROLOGIS INC | 162,166 | $8.6B | 0.21% | |
| 100 | DDOMINION RES INC VA NEW | 110,140 | $8.4B | 0.20% |
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