Mitsubishi UFJ Asset Management Co., Ltd. Q2 2021 Filing

Filed August 6, 2021

Portfolio Value

$18.4T

Holdings

1,129

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,129 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
6,434,439$881.3B4.80%
2
MSFTMICROSOFT CORP
3,139,509$850.5B4.63%
3
AMZNAMAZON COM INC
179,853$618.7B3.37%
4
METAFACEBOOK INC
964,825$335.5B1.83%
5
GOOGLALPHABET INC
134,109$327.5B1.78%
6
GOOGALPHABET INC
101,829$255.2B1.39%
7
TSLATESLA INC
319,925$217.5B1.18%
8
UNHUNITEDHEALTH GROUP INC
528,171$211.5B1.15%
9
NVDANVIDIA CORPORATION
263,963$211.2B1.15%
10
JNJJOHNSON & JOHNSON
1,146,351$188.8B1.03%
11
VVISA INC
802,005$187.5B1.02%
12
JPMJPMORGAN CHASE & CO
1,159,226$180.3B0.98%
13
VGITVANGUARD SCOTTSDALE FDS
2,441,100$165.5B0.90%
14
PGPROCTER AND GAMBLE CO
1,186,823$160.1B0.87%
15
BRK/BBERKSHIRE HATHAWAY INC DEL
556,384$154.6B0.84%
16
HDHOME DEPOT INC
468,514$149.4B0.81%
17
DISDISNEY WALT CO
834,775$146.7B0.80%
18
VCITVANGUARD SCOTTSDALE FDS
1,481,600$140.9B0.77%
19
PYPLPAYPAL HLDGS INC
472,283$137.7B0.75%
20
BACBK OF AMERICA CORP
3,216,663$132.6B0.72%
21
ADBEADOBE SYSTEMS INCORPORATED
218,748$128.1B0.70%
22
MAMASTERCARD INCORPORATED
334,235$122.0B0.66%
23
WMTWALMART INC
790,941$111.5B0.61%
24
INTCINTEL CORP
1,926,906$108.2B0.59%
25
XOMEXXON MOBIL CORP
1,696,777$107.0B0.58%
26
CMCSACOMCAST CORP NEW
1,851,805$105.6B0.58%
27
CRMSALESFORCE COM INC
418,111$102.1B0.56%
28
CVXCHEVRON CORP NEW
957,054$100.2B0.55%
29
KOCOCA COLA CO
1,834,593$99.3B0.54%
30
NFLXNETFLIX INC
182,525$96.4B0.53%
31
CATCATERPILLAR INC
431,948$94.0B0.51%
32
AVGOBROADCOM INC
193,909$92.5B0.50%
33
BACVERIZON COMMUNICATIONS INC
1,632,049$91.4B0.50%
34
CSCOCISCO SYS INC
1,718,962$91.1B0.50%
35
BABOEING CO
367,332$88.0B0.48%
36
MCDMCDONALDS CORP
377,098$87.1B0.47%
37
ABBVABBVIE INC
770,531$86.8B0.47%
38
PEPPEPSICO INC
579,829$85.9B0.47%
39
ABTABBOTT LABS
726,255$84.2B0.46%
40
NKENIKE INC
543,013$83.9B0.46%
41
TAT&T INC
2,871,774$82.7B0.45%
42
PFEPFIZER INC
2,094,407$82.0B0.45%
43
MRKMERCK & CO INC
1,039,924$80.9B0.44%
44
COSTCOSTCO WHSL CORP NEW
200,986$79.5B0.43%
45
AXPAMERICAN EXPRESS CO
477,360$78.9B0.43%
46
TMOTHERMO FISHER SCIENTIFIC INC
153,867$77.6B0.42%
47
TXNTEXAS INSTRS INC
384,284$73.9B0.40%
48
HONHONEYWELL INTL INC
332,887$73.0B0.40%
49
GSGOLDMAN SACHS GROUP INC
191,421$72.7B0.40%
50
LLYLILLY ELI & CO
316,060$72.5B0.40%
51
MDTMEDTRONIC PLC
583,360$72.4B0.39%
52
ACNACCENTURE PLC IRELAND
242,710$71.5B0.39%
53
ISRGINTUITIVE SURGICAL INC
77,528$71.3B0.39%
54
AMGNAMGEN INC
291,462$71.0B0.39%
55
WFCWELLS FARGO CO NEW
1,495,924$67.8B0.37%
56
DHRDANAHER CORPORATION
252,319$67.7B0.37%
57
PLDPROLOGIS INC.
553,016$66.1B0.36%
58
IBMINTERNATIONAL BUSINESS MACHS
448,119$65.7B0.36%
59
QCOMQUALCOMM INC
451,614$64.5B0.35%
60
MMM3M CO
323,203$64.2B0.35%
61
LINLINDE PLC
215,981$62.4B0.34%
62
NEENEXTERA ENERGY INC
842,762$61.8B0.34%
63
AMATAPPLIED MATLS INC
427,667$60.9B0.33%
64
MBBISHARES TR
556,600$60.2B0.33%
65
4I1PHILIP MORRIS INTL INC
604,745$59.9B0.33%
66
NOWSERVICENOW INC
108,989$59.9B0.33%
67
LOWLOWES COS INC
299,404$58.1B0.32%
68
VMBSVANGUARD SCOTTSDALE FDS
1,081,700$57.7B0.31%
69
BMYBRISTOL-MYERS SQUIBB CO
839,523$56.1B0.31%
70
SBUXSTARBUCKS CORP
501,363$56.1B0.31%
71
UPSUNITED PARCEL SERVICE INC
268,549$55.9B0.30%
72
ORCLORACLE CORP
703,845$54.8B0.30%
73
UNPUNION PAC CORP
248,508$54.7B0.30%
74
DYHTARGET CORP
222,939$53.9B0.29%
75
EQIXEQUINIX INC
67,120$53.9B0.29%
76
TRVCCITIGROUP INC
742,836$52.6B0.29%
77
INTUINTUIT
106,474$52.2B0.28%
78
AMDADVANCED MICRO DEVICES INC
551,133$51.8B0.28%
79
SPGIS&P GLOBAL INC
124,606$51.1B0.28%
80
TJXTJX COS INC NEW
730,730$49.3B0.27%
81
RTXRAYTHEON TECHNOLOGIES CORP
576,100$49.1B0.27%
82
ELLAUDER ESTEE COS INC
150,867$48.0B0.26%
83
BLKCHFBLACKROCK INC
54,035$47.3B0.26%
84
CLCOLGATE PALMOLIVE CO
556,011$45.2B0.25%
85
AMTAMERICAN TOWER CORP NEW
166,795$45.1B0.25%
86
GEGENERAL ELECTRIC CO
3,311,367$44.6B0.24%
87
DWDMORGAN STANLEY
475,642$43.6B0.24%
88
LQDISHARES TR
318,703$42.8B0.23%
89
ADPAUTOMATIC DATA PROCESSING IN
209,194$41.5B0.23%
90
LRCXEURLAM RESEARCH CORP
63,325$41.2B0.22%
91
CVSCVS HEALTH CORP
490,614$40.9B0.22%
92
MUMICRON TECHNOLOGY INC
480,724$40.9B0.22%
93
ROKROCKWELL AUTOMATION INC
141,745$40.5B0.22%
94
DEDEERE & CO
112,994$39.9B0.22%
95
GMGENERAL MTRS CO
646,601$38.3B0.21%
96
CHTRCHARTER COMMUNICATIONS INC N
52,851$38.1B0.21%
97
LMTLOCKHEED MARTIN CORP
100,637$38.1B0.21%
98
SCHWSCHWAB CHARLES CORP
520,831$37.9B0.21%
99
XYZSQUARE INC
153,871$37.5B0.20%
100
CRWDCROWDSTRIKE HLDGS INC
147,434$37.1B0.20%
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