Mitsubishi UFJ Asset Management Co., Ltd. Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$4.0T

Holdings

917

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (917 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,415,872$137.9B3.47%
2
AAPLAPPLE INC
891,217$126.7B3.19%
3
AMZNAMAZON COM INC
77,565$116.4B2.93%
4
BABOEING CO
251,572$78.2B1.97%
5
JNJJOHNSON & JOHNSON
605,259$76.1B1.92%
6
UNHUNITEDHEALTH GROUP INC
311,062$73.7B1.86%
7
GOOGALPHABET INC
65,985$67.0B1.69%
8
JPMJPMORGAN CHASE & CO
676,092$65.7B1.65%
9
VVISA INC
420,804$53.9B1.36%
10
CVXCHEVRON CORP NEW
432,038$46.9B1.18%
11
MCDMCDONALDS CORP
266,941$46.7B1.18%
12
METAFACEBOOK INC
336,196$44.3B1.12%
13
BACVERIZON COMMUNICATIONS INC
768,542$43.2B1.09%
14
MMM3M CO
228,955$42.1B1.06%
15
PGPROCTER AND GAMBLE CO
462,439$41.9B1.06%
16
XOMEXXON MOBIL CORP
584,636$40.1B1.01%
17
VGITVANGUARD SCOTTSDALE FDS
627,200$40.1B1.01%
18
GOOGLALPHABET INC
37,621$38.6B0.97%
19
CATCATERPILLAR INC DEL
309,359$37.6B0.95%
20
INTCINTEL CORP
839,283$37.3B0.94%
21
PFEPFIZER INC
794,891$33.4B0.84%
22
WMTWALMART INC
359,818$33.4B0.84%
23
VCITVANGUARD SCOTTSDALE FDS
397,300$33.0B0.83%
24
BRK/BBERKSHIRE HATHAWAY INC DEL
172,161$33.0B0.83%
25
BACBANK AMER CORP
1,327,251$32.6B0.82%
26
HDHOME DEPOT INC
187,615$31.6B0.80%
27
WFCWELLS FARGO CO NEW
674,609$31.4B0.79%
28
GSGOLDMAN SACHS GROUP INC
173,032$29.3B0.74%
29
MRKMERCK & CO INC
380,617$28.2B0.71%
30
DISDISNEY WALT CO
260,425$27.7B0.70%
31
CSCOCISCO SYS INC
672,971$27.6B0.70%
32
TAT&T INC
925,303$27.4B0.69%
33
BABAALIBABA GROUP HLDG LTD
208,718$27.3B0.69%
34
ELLAUDER ESTEE COS INC
214,126$26.9B0.68%
35
KOCOCA COLA CO
559,525$26.1B0.66%
36
CMCSACOMCAST CORP NEW
743,009$25.7B0.65%
37
ADBEADOBE INC
111,887$24.1B0.61%
38
PEPPEPSICO INC
217,848$23.6B0.59%
39
MAMASTERCARD INCORPORATED
127,299$23.1B0.58%
40
COSTCOSTCO WHSL CORP NEW
102,508$20.5B0.52%
41
LLYLILLY ELI & CO
168,871$18.8B0.47%
42
IBMINTERNATIONAL BUSINESS MACHS
163,129$18.4B0.46%
43
GILDGILEAD SCIENCES INC
269,377$17.6B0.44%
44
AFWALIGN TECHNOLOGY INC
94,598$17.5B0.44%
45
ABBVABBVIE INC
201,598$17.4B0.44%
46
DOWDUPONT INC
329,020$17.3B0.44%
47
TRVCCITIGROUP INC
328,475$17.3B0.43%
48
PGRPROGRESSIVE CORP OHIO
295,094$17.2B0.43%
49
ORCLORACLE CORP
373,751$16.7B0.42%
50
ISRGINTUITIVE SURGICAL INC
37,008$16.7B0.42%
51
AMGNAMGEN INC
87,546$16.5B0.42%
52
UTXZUNITED TECHNOLOGIES CORP
157,356$16.3B0.41%
53
4I1PHILIP MORRIS INTL INC
243,342$16.2B0.41%
54
SPGSIMON PPTY GROUP INC NEW
94,852$15.6B0.39%
55
NKENIKE INC
214,488$15.6B0.39%
56
AVGOBROADCOM INC
66,937$15.5B0.39%
57
NFLXNETFLIX INC
56,717$15.4B0.39%
58
ULTAULTA BEAUTY INC
62,055$15.1B0.38%
59
MDTMEDTRONIC PLC
175,320$15.0B0.38%
60
ABTABBOTT LABS
221,876$14.7B0.37%
61
WBAWALGREENS BOOTS ALLIANCE INC
198,382$13.4B0.34%
62
PYPLPAYPAL HLDGS INC
159,876$13.1B0.33%
63
CRMSALESFORCE COM INC
100,217$13.1B0.33%
64
HONHONEYWELL INTL INC
99,470$12.9B0.33%
65
MOALTRIA GROUP INC
263,327$12.9B0.33%
66
MSCIMSCI INC
89,350$12.6B0.32%
67
UNPUNION PAC CORP
93,317$12.4B0.31%
68
TXNTEXAS INSTRS INC
138,313$12.3B0.31%
69
AXPAMERICAN EXPRESS CO
131,298$12.3B0.31%
70
ACNACCENTURE PLC IRELAND
90,074$12.2B0.31%
71
MDLZMONDELEZ INTL INC
298,062$11.8B0.30%
72
SBUXSTARBUCKS CORP
187,103$11.5B0.29%
73
CLCOLGATE PALMOLIVE CO
189,748$11.2B0.28%
74
NTAPNETAPP INC
191,936$11.0B0.28%
75
PLNTPLANET FITNESS INC
208,800$11.0B0.28%
76
TMOTHERMO FISHER SCIENTIFIC INC
51,880$11.0B0.28%
77
PLDPROLOGIS INC
191,563$10.8B0.27%
78
NEENEXTERA ENERGY INC
63,926$10.8B0.27%
79
BKNGBOOKING HLDGS INC
6,403$10.6B0.27%
80
LINLINDE PLC
69,135$10.5B0.27%
81
CVSCVS HEALTH CORP
161,318$10.5B0.27%
82
LWLAMB WESTON HLDGS INC
143,889$10.5B0.26%
83
ATRAPTARGROUP INC
117,000$10.4B0.26%
84
CMECME GROUP INC
57,320$10.4B0.26%
85
NVDANVIDIA CORP
81,249$10.4B0.26%
86
PSAPUBLIC STORAGE
50,562$10.1B0.25%
87
QCOMQUALCOMM INC
177,304$9.9B0.25%
88
LMTLOCKHEED MARTIN CORP
37,974$9.8B0.25%
89
ADPAUTOMATIC DATA PROCESSING IN
75,274$9.5B0.24%
90
LOWLOWES COS INC
101,595$9.3B0.23%
91
BMYBRISTOL MYERS SQUIBB CO
205,260$9.3B0.23%
92
SLBSCHLUMBERGER LTD
242,422$9.1B0.23%
93
COPCONOCOPHILLIPS
146,435$9.1B0.23%
94
CICIGNA CORP NEW
48,009$8.9B0.22%
95
USBUS BANCORP DEL
194,792$8.9B0.22%
96
RCLROYAL CARIBBEAN CRUISES LTD
95,833$8.9B0.22%
97
FANGDIAMONDBACK ENERGY INC
92,105$8.9B0.22%
98
GEGENERAL ELECTRIC CO
1,094,176$8.8B0.22%
99
AMTAMERICAN TOWER CORP NEW
55,290$8.7B0.22%
100
CSXCSX CORP
142,732$8.7B0.22%
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