Mitsubishi UFJ Asset Management Co., Ltd. — Q4 2014 13F Holdings

Name: Mitsubishi UFJ Asset Management Co., Ltd. — 13F Holdings, Q4 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 835 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.37%	—	-8.35%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	+0.34%	-12.06%
3	MSFT	Microsoft CORP	Stock-Tech	1.75%	-1.23%	-7.82%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	-1.05%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.32%	+0.19%	-11.43%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-0.48%
7	WFC	Wells Fargo & Co	Stock-Financials	1.21%	—	-12.87%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	—	-6.11%
9	CVX	Chevron CORP	Stock-Energy	1.16%	+0.18%	-5.68%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.13%	+3.67%
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.07%	—	+14.96%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	+0.08%	-2.53%
13	✓	Google INC Class C	Stock-Other	1.02%	—	+4.45%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	+11.28%
15	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.16%	+11.12%
16	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	-12.08%
17	AXP	American Express Co	Stock-Financials	0.88%	—	+21.14%
18	BA	Boeing Co/the	Stock-Industrials	0.84%	—	+15.39%
19	MMM	3m Co	Stock-Industrials	0.83%	—	+9.07%
20	BAC	Bank Of America CORP	Stock-Financials	0.82%	—	-12.08%
21	T	At&t INC	Stock-Comm Services	0.82%	+0.06%	-11.53%
22	INTC	Intel CORP	Stock-Tech	0.82%	+0.05%	-12.14%
23	CELG	Celgene CORP	Stock-Other	0.80%	—	+9.33%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	—	-9.80%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-4.04%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.78%	+0.32%	+5.24%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	+0.11%	-9.46%
28	QCOM	Qualcomm INC	Stock-Tech	0.77%	—	+0.21%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	+0.08%	-12.30%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	—	+13.42%
31	C	Citigroup INC	Stock-Financials	0.72%	—	-12.25%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	—	-10.61%
33	UTXZ	United Tech CORP	Stock-Other	0.71%	—	+1.68%
34	ORCL	Oracle CORP	Stock-Tech	0.70%	-0.09%	-12.15%
35	GOOG	Alphabet A	Stock-Comm Services	0.66%	—	-12.65%
36	BIIB	Biogen INC	Stock-Healthcare	0.65%	—	+4.61%
37	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-12.04%
38	WMT	Walmart INC	Stock-Consumer Staples	0.63%	+0.16%	-10.57%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-12.62%
40	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	-11.54%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	+30.75%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.58%	—	-10.54%
43	PM	Philip Morris International	Stock-Consumer Staples	0.56%	+0.06%	-12.65%
44	AMGN	Amgen INC	Stock-Healthcare	0.53%	—	-11.78%
45	MET	Metlife INC	Stock-Financials	0.53%	—	+22.55%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	-0.07%	-16.27%
47	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-12.01%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.50%	—	+9.67%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.50%	—	-7.96%
50	HAL	Halliburton Co	Stock-Energy	0.49%	—	+72.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Mitsubishi UFJ Asset Management Co., Ltd. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.3%	+11.12%	Add
2	KMI	Kinder Morgan INC	+0.2%	+135.53%	Add
3	AXP	American Express Co	+0.2%	+21.14%	Add
4	CELG	Celgene CORP	+0.2%	+9.33%	Add
5	MMM	3m Co	+0.2%	+9.07%	Add
6	NKE	Nike INC -cl B	+0.2%	+30.75%	Add
7	DIS	Walt Disney Co/the	+0.2%	+11.28%	Add
8	BA	Boeing Co/the	+0.2%	+15.39%	Add
9	GS	Goldman Sachs Group INC	+0.1%	+13.42%	Add
10	PG	Procter & Gamble Co/the	+0.1%	-0.48%	Trim
11	CVS	Cvs Health CORP	+0.1%	-4.04%	Trim
12	MET	Metlife INC	+0.1%	+22.55%	Add
13	DHR	Danaher CORP	+0.1%	+11.65%	Add
14	UTXZ	United Tech CORP	+0.1%	+1.68%	Add
15	DUK	Du Pont E I De Nemour&Co	+0.1%	+9.67%	Add
16	SNDK	Sandisk Corporation	+0.1%	+51.96%	Add
17	FFIV	F5 INC	+0.1%	+42.19%	Add
18	PFE	Pfizer INC	0%	-12.08%	Trim
19	C	Citigroup INC	0%	-12.25%	Trim
20	INTC	Intel CORP	-0.1%	-12.14%	Trim
21	BAC	Bank Of America CORP	-0.1%	-12.08%	Trim
22	PEP	Pepsico INC	-0.1%	-12.62%	Trim
23	DOW	Dow Chem Co	-0.1%	-8.86%	Trim
24	VZ	Verizon Communications INC	-0.1%	-2.53%	Trim
25	KO	Coca-cola Co/the	-0.1%	-9.46%	Trim
26	LYB	LyondellBasell Industries N.V.	-0.1%	-5.65%	Trim
27	9990302D	Apache CORP	-0.1%	-12.72%	Trim
28	APC3EUR	Anadarko Petroleum CORP	-0.1%	-11.84%	Trim
29	MSFT	Microsoft CORP	-0.1%	-7.82%	Trim
30	WFC	Wells Fargo & Co	-0.1%	-12.87%	Trim
31	PM	Philip Morris International	-0.1%	-12.65%	Trim
32	COP	Conocophillips	-0.1%	-9.26%	Trim
33	OXY	Occidental Petroleum CORP	-0.1%	-12.77%	Trim
34	CVX	Chevron CORP	-0.1%	-5.68%	Trim
35	T	At&t INC	-0.1%	-11.53%	Trim
36	MRK	Merck & Co. INC.	-0.1%	-12.30%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-11.43%	Trim
38	GOOG	Alphabet A	-0.2%	-12.65%	Trim
39	SLB	Slb LTD	-0.2%	-12.38%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-10.61%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-12.06%	Trim
42	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	ELV	Elevance Health INC	—	NEW	New buy
46	CCI	Crown Castle Inc.	—	EXIT	Sold out
47	CCI	Crown Castle INC	—	NEW	New buy
48	JCI	Johnson Controls Internation	—	EXIT	Sold out
49	✓	Tyco International LTD	—	NEW	New buy
50	SWKS	Skyworks Solutions INC	—	NEW	New buy