Mitsubishi UFJ Asset Management Co., Ltd. Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$4.1T
Holdings
823
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 991,992 | $142.9B | 3.51% | |
| 2 | MSFTMICROSOFT CORP | 1,509,190 | $104.0B | 2.55% | |
| 3 | JPMJPMORGAN CHASE & CO | 864,679 | $79.0B | 1.94% | |
| 4 | AMZNAMAZON COM INC | 72,910 | $70.6B | 1.73% | |
| 5 | JNJJOHNSON & JOHNSON | 501,445 | $66.3B | 1.63% | |
| 6 | METAFACEBOOK INC | 402,738 | $60.8B | 1.49% | |
| 7 | HDHOME DEPOT INC | 394,071 | $60.5B | 1.48% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 301,700 | $55.9B | 1.37% | |
| 9 | BABOEING CO | 267,737 | $52.9B | 1.30% | |
| 10 | XOMEXXON MOBIL CORP | 627,328 | $50.6B | 1.24% | |
| 11 | MMM3M CO | 240,114 | $50.0B | 1.23% | |
| 12 | GOOGALPHABET INC | 53,170 | $48.3B | 1.19% | |
| 13 | DISDISNEY WALT CO | 398,983 | $42.4B | 1.04% | |
| 14 | PGPROCTER AND GAMBLE CO | 484,200 | $42.2B | 1.04% | |
| 15 | BACBANK AMER CORP | 1,696,817 | $41.2B | 1.01% | |
| 16 | GOOGLALPHABET INC | 43,104 | $40.1B | 0.98% | |
| 17 | GEGENERAL ELECTRIC CO | 1,461,056 | $39.5B | 0.97% | |
| 18 | VVISA INC | 418,872 | $39.3B | 0.96% | |
| 19 | TAT&T INC | 1,011,063 | $38.1B | 0.94% | |
| 20 | WFCWELLS FARGO CO NEW | 687,179 | $38.1B | 0.93% | |
| 21 | CVXCHEVRON CORP NEW | 336,093 | $35.1B | 0.86% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 755,810 | $33.8B | 0.83% | |
| 23 | MRKMERCK & CO INC | 508,310 | $32.6B | 0.80% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 192,162 | $32.5B | 0.80% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 276,093 | $32.4B | 0.80% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 203,171 | $31.3B | 0.77% | |
| 27 | PFEPFIZER INC | 890,634 | $29.9B | 0.73% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 133,340 | $29.6B | 0.73% | |
| 29 | CELGCELGENE CORP | 224,870 | $29.2B | 0.72% | |
| 30 | PEPPEPSICO INC | 250,364 | $28.9B | 0.71% | |
| 31 | CSCOCISCO SYS INC | 897,221 | $28.1B | 0.69% | |
| 32 | CMCSACOMCAST CORP NEW | 711,280 | $27.7B | 0.68% | |
| 33 | KOCOCA COLA CO | 609,535 | $27.3B | 0.67% | |
| 34 | TRVCCITIGROUP INC | 400,062 | $26.8B | 0.66% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 210,646 | $25.7B | 0.63% | |
| 36 | MOALTRIA GROUP INC | 342,629 | $25.5B | 0.63% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 153,809 | $24.6B | 0.60% | |
| 38 | INTCINTEL CORP | 720,149 | $24.3B | 0.60% | |
| 39 | SLBSCHLUMBERGER LTD | 360,504 | $23.7B | 0.58% | |
| 40 | CMECME GROUP INC | 188,715 | $23.6B | 0.58% | |
| 41 | CATCATERPILLAR INC DEL | 218,297 | $23.5B | 0.58% | |
| 42 | ORCLORACLE CORP | 445,120 | $22.3B | 0.55% | |
| 43 | —DU PONT E I DE NEMOURS & CO | 274,205 | $22.1B | 0.54% | |
| 44 | MCDMCDONALDS CORP | 140,577 | $21.5B | 0.53% | |
| 45 | SBUXSTARBUCKS CORP | 363,915 | $21.2B | 0.52% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 150,451 | $21.2B | 0.52% | |
| 47 | HALHALLIBURTON CO | 464,530 | $19.8B | 0.49% | |
| 48 | LLYLILLY ELI & CO | 233,168 | $19.2B | 0.47% | |
| 49 | AMGNAMGEN INC | 111,080 | $19.1B | 0.47% | |
| 50 | EMBISHARES TR | 161,841 | $18.5B | 0.45% | |
| 51 | WMTWAL-MART STORES INC | 243,033 | $18.4B | 0.45% | |
| 52 | MDTMEDTRONIC PLC | 201,080 | $17.8B | 0.44% | |
| 53 | ABBVABBVIE INC | 245,934 | $17.8B | 0.44% | |
| 54 | MCOMOODYS CORP | 145,910 | $17.8B | 0.44% | |
| 55 | MAMASTERCARD INCORPORATED | 138,703 | $16.8B | 0.41% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 92,651 | $15.0B | 0.37% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 30,360 | $14.9B | 0.37% | |
| 58 | GILDGILEAD SCIENCES INC | 209,536 | $14.8B | 0.36% | |
| 59 | HONHONEYWELL INTL INC | 104,393 | $13.9B | 0.34% | |
| 60 | AVGOBROADCOM LTD | 57,662 | $13.4B | 0.33% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 240,171 | $13.4B | 0.33% | |
| 62 | MDLZMONDELEZ INTL INC | 307,116 | $13.3B | 0.33% | |
| 63 | BKNGPRICELINE GRP INC | 7,069 | $13.2B | 0.32% | |
| 64 | UNPUNION PAC CORP | 118,047 | $12.9B | 0.32% | |
| 65 | USBUS BANCORP DEL | 246,374 | $12.8B | 0.31% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 250,017 | $12.4B | 0.30% | |
| 67 | QCOMQUALCOMM INC | 222,019 | $12.3B | 0.30% | |
| 68 | ABTABBOTT LABS | 251,298 | $12.2B | 0.30% | |
| 69 | CVSCVS HEALTH CORP | 151,336 | $12.2B | 0.30% | |
| 70 | NKENIKE INC | 205,816 | $12.1B | 0.30% | |
| 71 | —ALLERGAN PLC | 48,210 | $11.7B | 0.29% | |
| 72 | NVDANVIDIA CORP | 79,438 | $11.5B | 0.28% | |
| 73 | CLCOLGATE PALMOLIVE CO | 153,264 | $11.4B | 0.28% | |
| 74 | ACNACCENTURE PLC IRELAND | 91,759 | $11.3B | 0.28% | |
| 75 | —DOW CHEM CO | 179,609 | $11.3B | 0.28% | |
| 76 | TWXCHFTIME WARNER INC | 111,316 | $11.2B | 0.27% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 100,992 | $11.2B | 0.27% | |
| 78 | FTVFORTIVE CORP | 174,761 | $11.1B | 0.27% | |
| 79 | LMTLOCKHEED MARTIN CORP | 39,811 | $11.1B | 0.27% | |
| 80 | TXNTEXAS INSTRS INC | 143,636 | $11.1B | 0.27% | |
| 81 | AXPAMERICAN EXPRESS CO | 126,700 | $10.7B | 0.26% | |
| 82 | CHTRCHARTER COMMUNICATIONS INC N | 31,424 | $10.6B | 0.26% | |
| 83 | CBCHUBB LIMITED | 72,326 | $10.5B | 0.26% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 131,075 | $10.3B | 0.25% | |
| 85 | LOWLOWES COS INC | 130,517 | $10.1B | 0.25% | |
| 86 | ADBEADOBE SYS INC | 71,034 | $10.0B | 0.25% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 56,741 | $9.9B | 0.24% | |
| 88 | NFLXNETFLIX INC | 65,412 | $9.8B | 0.24% | |
| 89 | PSAPUBLIC STORAGE | 46,701 | $9.7B | 0.24% | |
| 90 | NEENEXTERA ENERGY INC | 69,297 | $9.7B | 0.24% | |
| 91 | BIIBBIOGEN INC | 35,660 | $9.7B | 0.24% | |
| 92 | PYPLPAYPAL HLDGS INC | 176,560 | $9.5B | 0.23% | |
| 93 | PLDPROLOGIS INC | 155,351 | $9.1B | 0.22% | |
| 94 | DWDMORGAN STANLEY | 201,590 | $9.0B | 0.22% | |
| 95 | CRMSALESFORCE COM INC | 103,622 | $9.0B | 0.22% | |
| 96 | DUKDUKE ENERGY CORP NEW | 106,606 | $8.9B | 0.22% | |
| 97 | CSXCSX CORP | 162,726 | $8.9B | 0.22% | |
| 98 | —REYNOLDS AMERICAN INC | 134,680 | $8.8B | 0.22% | |
| 99 | AIGAMERICAN INTL GROUP INC | 139,533 | $8.7B | 0.21% | |
| 100 | OXYOCCIDENTAL PETE CORP DEL | 145,489 | $8.7B | 0.21% |
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