Mitsubishi UFJ Asset Management Co., Ltd. — Q3 2014 13F Holdings

Name: Mitsubishi UFJ Asset Management Co., Ltd. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001466546

Total reported value

$149.0B

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Full holdings list this quarter

Showing top 200 holdings (of 837 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.29%	—	-17.27%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.98%	+0.34%	-19.12%
3	MSFT	Microsoft CORP	Stock-Tech	1.83%	-1.23%	-17.12%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.19%	-18.96%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.38%	—	-17.72%
6	WFC	Wells Fargo & Co	Stock-Financials	1.29%	—	-8.10%
7	CVX	Chevron CORP	Stock-Energy	1.26%	+0.18%	-16.77%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	-9.95%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	-17.58%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	+0.08%	-16.34%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.13%	-13.93%
12	✓	Google INC Class C	Stock-Other	1.05%	—	-26.16%
13	GILD	Gilead Sciences INC	Stock-Healthcare	1.02%	—	-11.61%
14	T	At&t INC	Stock-Comm Services	0.93%	+0.06%	-16.55%
15	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	-20.40%
16	IBM	Intl Business Machines CORP	Stock-Tech	0.91%	—	-18.80%
17	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	-7.31%
18	INTC	Intel CORP	Stock-Tech	0.87%	+0.05%	-14.92%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	+0.08%	-17.29%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	+0.11%	-16.20%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.83%	—	-19.15%
22	GOOG	Alphabet A	Stock-Comm Services	0.82%	—	-19.17%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	-6.16%
24	C	Citigroup INC	Stock-Financials	0.76%	—	-10.15%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	+0.32%	-18.06%
26	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	-15.54%
27	V	Visa Inc-class A Shares	Stock-Financials	0.70%	-0.16%	-15.96%
28	BA	Boeing Co/the	Stock-Industrials	0.69%	—	-7.71%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-19.84%
30	ORCL	Oracle CORP	Stock-Tech	0.66%	-0.09%	-17.57%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.66%	—	-18.62%
32	AXP	American Express Co	Stock-Financials	0.66%	—	-5.54%
33	SLB	Slb LTD	Stock-Energy	0.65%	—	-19.83%
34	PM	Philip Morris International	Stock-Consumer Staples	0.64%	+0.06%	-17.62%
35	MMM	3m Co	Stock-Industrials	0.64%	—	-12.35%
36	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-17.37%
37	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	-18.55%
38	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-18.94%
39	WMT	Walmart INC	Stock-Consumer Staples	0.61%	+0.16%	-16.65%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	—	-9.24%
41	CELG	Celgene CORP	Stock-Other	0.60%	—	-12.15%
42	BIIB	Biogen INC	Stock-Healthcare	0.59%	—	-18.46%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.59%	—	-15.60%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	-0.07%	-12.13%
45	AMGN	Amgen INC	Stock-Healthcare	0.52%	—	-38.69%
46	COP	Conocophillips	Stock-Energy	0.49%	+0.08%	-15.80%
47	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	-9.00%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.49%	—	-13.24%
49	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	-17.36%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-16.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mitsubishi UFJ Asset Management Co., Ltd. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.3%	-11.61%	Trim
2	AAPL	Apple INC	+0.2%	-17.27%	Trim
3	MSFT	Microsoft CORP	+0.1%	-17.12%	Trim
4	WFC	Wells Fargo & Co	+0.1%	-8.10%	Trim
5	PG	Procter & Gamble Co/the	0%	-17.58%	Trim
6	MMM	3m Co	0%	-12.35%	Trim
7	AXP	American Express Co	0%	-5.54%	Trim
8	VZ	Verizon Communications INC	—	-16.34%	Trim
9	IBM	Intl Business Machines CORP	—	-18.80%	Trim
10	V	Visa Inc-class A Shares	—	-15.96%	Trim
11	CVS	Cvs Health CORP	—	-18.62%	Trim
12	CMCSA	Comcast Corp-class A	—	-15.60%	Trim
13	BIIB	Biogen INC	—	-18.46%	Trim
14	SBUX	Starbucks CORP	—	-13.24%	Trim
15	DIS	Walt Disney Co/the	0%	-19.15%	Trim
16	KO	Coca-cola Co/the	0%	-16.20%	Trim
17	MRK	Merck & Co. INC.	0%	-17.29%	Trim
18	PEP	Pepsico INC	0%	-19.84%	Trim
19	CSCO	Cisco Systems INC	0%	-17.37%	Trim
20	WMT	Walmart INC	0%	-16.65%	Trim
21	T	At&t INC	0%	-16.55%	Trim
22	PM	Philip Morris International	0%	-17.62%	Trim
23	UPS	United Parcel Service-cl B	0%	-17.50%	Trim
24	GOOG	Alphabet A	0%	-19.17%	Trim
25	AMZN	Amazon.com INC	0%	-18.06%	Trim
26	MCD	Mcdonald's CORP	0%	-16.42%	Trim
27	BKNG	Booking Hldgs INC	0%	-21.62%	Trim
28	MDLZ	Mondelez International Inc-a	0%	-17.36%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-18.96%	Trim
30	HAL	Halliburton Co	-0.1%	-14.84%	Trim
31	OXY	Occidental Petroleum CORP	-0.1%	-20.03%	Trim
32	✓		-0.1%	-20.91%	Trim
33	F	Ford Motor Co	-0.1%	-17.68%	Trim
34	QCOM	Qualcomm INC	-0.1%	-15.54%	Trim
35	CAT	Caterpillar INC	-0.1%	-21.01%	Trim
36	GM	General Motors Co	-0.1%	-24.16%	Trim
37	✓	Cbs CORP New	-0.1%	-34.66%	Trim
38	PFE	Pfizer INC	-0.1%	-20.40%	Trim
39	ORCL	Oracle CORP	-0.1%	-17.57%	Trim
40	COP	Conocophillips	-0.1%	-15.80%	Trim
41	✓		-0.1%	-16.59%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-17.72%	Trim
43	AMGN	Amgen INC	-0.1%	-38.69%	Trim
44	UTXZ	United Tech CORP	-0.1%	-18.94%	Trim
45	EOG	Eog Resources INC	-0.1%	-30.78%	Trim
46	SLB	Slb LTD	-0.2%	-19.83%	Trim
47	CVX	Chevron CORP	-0.2%	-16.77%	Trim
48	✓	Google INC Class C	-0.2%	-26.16%	Trim
49	XOM	Exxon Mobil CORP	-0.3%	-19.12%	Trim
50	✓		—	EXIT	Sold out