Mitsubishi UFJ Asset Management Co., Ltd. Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$4.0T
Holdings
822
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,002,982 | $113.4B | 2.82% | |
| 2 | AMZNAMAZON COM INC | 98,022 | $82.1B | 2.04% | |
| 3 | MSFTMICROSOFT CORP | 1,404,486 | $80.9B | 2.01% | |
| 4 | METAFACEBOOK INC | 522,542 | $67.0B | 1.67% | |
| 5 | GOOGALPHABET INC | 84,202 | $65.4B | 1.63% | |
| 6 | GEGENERAL ELECTRIC CO | 2,085,614 | $61.8B | 1.53% | |
| 7 | JNJJOHNSON & JOHNSON | 488,169 | $57.7B | 1.43% | |
| 8 | XOMEXXON MOBIL CORP | 653,134 | $57.0B | 1.42% | |
| 9 | DISDISNEY WALT CO | 602,213 | $55.9B | 1.39% | |
| 10 | MMM3M CO | 293,007 | $51.6B | 1.28% | |
| 11 | BABOEING CO | 366,183 | $48.2B | 1.20% | |
| 12 | PGPROCTER AND GAMBLE CO | 505,530 | $45.4B | 1.13% | |
| 13 | VVISA INC | 538,495 | $44.5B | 1.11% | |
| 14 | TAT&T INC | 1,078,188 | $43.8B | 1.09% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 817,556 | $42.5B | 1.06% | |
| 16 | JPMJPMORGAN CHASE & CO | 626,467 | $41.7B | 1.04% | |
| 17 | SLBSCHLUMBERGER LTD | 514,661 | $40.5B | 1.01% | |
| 18 | EEMVISHARES | 688,600 | $37.2B | 0.92% | |
| 19 | GOOGLALPHABET INC | 45,445 | $36.5B | 0.91% | |
| 20 | CELGCELGENE CORP | 346,882 | $36.3B | 0.90% | |
| 21 | CVXCHEVRON CORP NEW | 351,557 | $36.2B | 0.90% | |
| 22 | GILDGILEAD SCIENCES INC | 445,422 | $35.2B | 0.88% | |
| 23 | TRVTRAVELERS COMPANIES INC | 300,820 | $34.5B | 0.86% | |
| 24 | WFCWELLS FARGO & CO NEW | 756,114 | $33.5B | 0.83% | |
| 25 | MRKMERCK & CO INC | 533,654 | $33.3B | 0.83% | |
| 26 | PFEPFIZER INC | 948,669 | $32.1B | 0.80% | |
| 27 | INTCINTEL CORP | 826,314 | $31.2B | 0.77% | |
| 28 | BACBANK AMER CORP | 1,877,809 | $29.4B | 0.73% | |
| 29 | CSCOCISCO SYS INC | 920,964 | $29.2B | 0.73% | |
| 30 | PEPPEPSICO INC | 262,641 | $28.6B | 0.71% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 293,160 | $28.5B | 0.71% | |
| 32 | CVSCVS HEALTH CORP | 312,029 | $27.8B | 0.69% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 191,196 | $27.6B | 0.69% | |
| 34 | KOCOCA COLA CO | 644,952 | $27.3B | 0.68% | |
| 35 | HDHOME DEPOT INC | 209,159 | $26.9B | 0.67% | |
| 36 | CMCSACOMCAST CORP NEW | 398,228 | $26.4B | 0.66% | |
| 37 | MOALTRIA GROUP INC | 404,959 | $25.6B | 0.64% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 165,147 | $25.2B | 0.63% | |
| 39 | MAMASTERCARD INCORPORATED | 243,444 | $24.8B | 0.62% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 154,022 | $24.5B | 0.61% | |
| 41 | ACNACCENTURE PLC IRELAND | 195,453 | $23.9B | 0.59% | |
| 42 | BLKCHFBLACKROCK INC | 63,890 | $23.2B | 0.58% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 56,938 | $22.9B | 0.57% | |
| 44 | NKENIKE INC | 433,123 | $22.8B | 0.57% | |
| 45 | CMECME GROUP INC | 216,597 | $22.6B | 0.56% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 160,344 | $22.4B | 0.56% | |
| 47 | BIIBBIOGEN INC | 71,513 | $22.4B | 0.56% | |
| 48 | EMBISHARES TR | 190,460 | $22.3B | 0.55% | |
| 49 | —DU PONT E I DE NEMOURS & CO | 321,466 | $21.5B | 0.53% | |
| 50 | TRVCCITIGROUP INC | 452,189 | $21.4B | 0.53% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 99,295 | $20.6B | 0.51% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 199,117 | $20.2B | 0.50% | |
| 53 | AMGNAMGEN INC | 115,787 | $19.3B | 0.48% | |
| 54 | ORCLORACLE CORP | 478,749 | $18.8B | 0.47% | |
| 55 | MDTMEDTRONIC PLC | 215,711 | $18.6B | 0.46% | |
| 56 | WMTWAL-MART STORES INC | 255,152 | $18.4B | 0.46% | |
| 57 | SBUXSTARBUCKS CORP | 328,033 | $17.8B | 0.44% | |
| 58 | MCDMCDONALDS CORP | 148,933 | $17.2B | 0.43% | |
| 59 | MCOMOODYS CORP | 157,108 | $17.0B | 0.42% | |
| 60 | ABBVABBVIE INC | 264,052 | $16.7B | 0.41% | |
| 61 | QCOMQUALCOMM INC | 242,653 | $16.6B | 0.41% | |
| 62 | LLYLILLY ELI & CO | 205,382 | $16.5B | 0.41% | |
| 63 | HALHALLIBURTON CO | 359,469 | $16.1B | 0.40% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 151,600 | $16.0B | 0.40% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 265,434 | $14.3B | 0.36% | |
| 66 | CLCOLGATE PALMOLIVE CO | 189,822 | $14.1B | 0.35% | |
| 67 | —ALLERGAN PLC | 60,992 | $14.0B | 0.35% | |
| 68 | HONHONEYWELL INTL INC | 111,518 | $13.0B | 0.32% | |
| 69 | UNPUNION PAC CORP | 132,481 | $12.9B | 0.32% | |
| 70 | FTVFORTIVE CORP | 231,930 | $11.8B | 0.29% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 106,589 | $11.7B | 0.29% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 72,256 | $11.7B | 0.29% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 144,459 | $11.6B | 0.29% | |
| 74 | USBUS BANCORP DEL | 264,708 | $11.4B | 0.28% | |
| 75 | OXYOCCIDENTAL PETE CORP DEL | 154,473 | $11.3B | 0.28% | |
| 76 | BKNGPRICELINE GRP INC | 7,653 | $11.3B | 0.28% | |
| 77 | TXNTEXAS INSTRS INC | 154,756 | $10.9B | 0.27% | |
| 78 | LMTLOCKHEED MARTIN CORP | 43,934 | $10.5B | 0.26% | |
| 79 | PSAPUBLIC STORAGE | 47,113 | $10.5B | 0.26% | |
| 80 | MDLZMONDELEZ INTL INC | 239,177 | $10.5B | 0.26% | |
| 81 | AVGOBROADCOM LTD | 60,237 | $10.4B | 0.26% | |
| 82 | AIGAMERICAN INTL GROUP INC | 171,348 | $10.2B | 0.25% | |
| 83 | EQIXEQUINIX INC | 27,994 | $10.1B | 0.25% | |
| 84 | TWXCHFTIME WARNER INC | 124,971 | $9.9B | 0.25% | |
| 85 | LOWLOWES COS INC | 136,454 | $9.9B | 0.24% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 60,660 | $9.6B | 0.24% | |
| 87 | ABTABBOTT LABS | 226,390 | $9.6B | 0.24% | |
| 88 | CATCATERPILLAR INC DEL | 105,823 | $9.4B | 0.23% | |
| 89 | —DOW CHEM CO | 180,396 | $9.3B | 0.23% | |
| 90 | NEENEXTERA ENERGY INC | 74,840 | $9.2B | 0.23% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE C | 398,197 | $9.1B | 0.23% | |
| 92 | CBCHUBB LIMITED | 71,533 | $9.0B | 0.22% | |
| 93 | AXPAMERICAN EXPRESS CO | 139,905 | $9.0B | 0.22% | |
| 94 | PLDPROLOGIS INC | 167,049 | $8.9B | 0.22% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC N | 32,928 | $8.9B | 0.22% | |
| 96 | KHCKRAFT HEINZ CO | 98,840 | $8.8B | 0.22% | |
| 97 | ADBEADOBE SYS INC | 80,707 | $8.8B | 0.22% | |
| 98 | DUKDUKE ENERGY CORP NEW | 106,589 | $8.5B | 0.21% | |
| 99 | WELLWELLTOWER INC | 113,446 | $8.5B | 0.21% | |
| 100 | EOGEOG RES INC | 85,996 | $8.3B | 0.21% |
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