Mitsubishi UFJ Asset Management Co., Ltd. — Q2 2021 13F 持股

Name: Mitsubishi UFJ Asset Management Co., Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001466546

申报总市值

US$1489.6亿

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本季完整持股清单

仅显示前 200 大持股（共 1129 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.80%	—	+13.01%
2	MSFT	Microsoft CORP	股票-科技	4.63%	-1.23%	+13.01%
3	AMZN	Amazon.com INC	股票-周期性消费	3.37%	+0.32%	+13.88%
4	META	Meta Platforms Inc-class A	股票-通信服务	1.83%	-0.13%	+14.09%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.78%	-0.27%	+16.42%
6	GOOG	Alphabet Inc-cl C	股票-通信服务	1.39%	—	+10.61%
7	TSLA	Tesla INC	股票-周期性消费	1.18%	-0.18%	+8.47%
8	UNH	Unitedhealth Group INC	股票-医疗保健	1.15%	-0.07%	+9.92%
9	NVDA	Nvidia CORP	股票-科技	1.15%	-0.13%	+14.34%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.03%	+0.19%	+3.33%
11	V	Visa Inc-class A Shares	股票-金融	1.02%	-0.16%	+10.46%
12	JPM	Jpmorgan Chase & Co	股票-金融	0.98%	—	+14.12%
13	VGIT	Vanguard Intermediate-term T	ETF-其他	0.90%	—	-0.16%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	0.87%	—	+9.81%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	—	+17.35%
16	HD	Home Depot INC	股票-周期性消费	0.81%	—	+12.53%
17	DIS	Walt Disney Co/the	股票-通信服务	0.80%	—	+13.37%
18	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.77%	—	-1.88%
19	PYPL	Paypal Holdings INC	股票-金融	0.75%	—	+20.22%
20	BAC	Bank Of America CORP	股票-金融	0.72%	—	+9.08%
21	ADBE	Adobe INC	股票-科技	0.70%	—	+11.10%
22	MA	Mastercard INC - A	股票-金融	0.66%	—	+12.78%
23	WMT	Walmart INC	股票-非周期性消费	0.61%	+0.16%	+15.89%
24	INTC	Intel CORP	股票-科技	0.59%	+0.05%	+6.32%
25	XOM	Exxon Mobil CORP	股票-能源	0.58%	+0.34%	+11.75%
26	CMCSA	Comcast Corp-class A	股票-通信服务	0.58%	—	+18.45%
27	CRM	Salesforce INC	股票-科技	0.56%	-0.09%	+13.83%
28	CVX	Chevron CORP	股票-能源	0.55%	+0.18%	+11.28%
29	KO	Coca-cola Co/the	股票-非周期性消费	0.54%	+0.11%	+10.27%
30	NFLX	Netflix INC	股票-通信服务	0.53%	+0.63%	+14.52%
31	CAT	Caterpillar INC	股票-工业	0.51%	+0.12%	+11.10%
32	AVGO	Broadcom INC	股票-科技	0.50%	-0.13%	+15.15%
33	VZ	Verizon Communications INC	股票-通信服务	0.50%	+0.08%	+14.02%
34	CSCO	Cisco Systems INC	股票-科技	0.50%	—	+14.09%
35	BA	Boeing Co/the	股票-工业	0.48%	—	+10.03%
36	MCD	Mcdonald's CORP	股票-周期性消费	0.47%	—	+10.08%
37	ABBV	Abbvie INC	股票-医疗保健	0.47%	—	+7.70%
38	PEP	Pepsico INC	股票-非周期性消费	0.47%	—	+7.27%
39	ABT	Abbott Laboratories	股票-医疗保健	0.46%	-0.25%	+12.55%
40	NKE	Nike INC -cl B	股票-周期性消费	0.46%	—	+12.30%
41	T	At&t INC	股票-通信服务	0.45%	+0.06%	+12.26%
42	PFE	Pfizer INC	股票-医疗保健	0.45%	—	+12.37%
43	MRK	Merck & Co. INC.	股票-医疗保健	0.44%	+0.08%	+13.28%
44	COST	Costco Wholesale CORP	股票-非周期性消费	0.43%	+0.14%	+18.16%
45	AXP	American Express Co	股票-金融	0.43%	—	+14.46%
46	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.42%	-0.23%	+10.86%
47	TXN	Texas Instruments INC	股票-科技	0.40%	—	+14.71%
48	HON	Honeywell International INC	股票-工业	0.40%	—	+10.39%
49	GS	Goldman Sachs Group INC	股票-金融	0.40%	—	+14.57%
50	LLY	Eli Lilly & Co	股票-医疗保健	0.40%	-0.12%	+9.73%

1–50 of 200

本季持股变动

Mitsubishi UFJ Asset Management Co., Ltd. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	AMZN	Amazon.com INC	—	EXIT	清仓
4	META	Meta Platforms Inc-class A	—	EXIT	清仓
5	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
6	TSLA	Tesla INC	—	EXIT	清仓
7	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
8	JNJ	Johnson & Johnson	—	EXIT	清仓
9	UNH	Unitedhealth Group INC	—	EXIT	清仓
10	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
11	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
12	V	Visa Inc-class A Shares	—	EXIT	清仓
13	PG	Procter & Gamble Co/the	—	EXIT	清仓
14	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
15	DIS	Walt Disney Co/the	—	EXIT	清仓
16	HD	Home Depot INC	—	EXIT	清仓
17	NVDA	Nvidia CORP	—	EXIT	清仓
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
19	INTC	Intel CORP	—	EXIT	清仓
20	BAC	Bank Of America CORP	—	EXIT	清仓
21	MA	Mastercard INC - A	—	EXIT	清仓
22	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
23	PYPL	Paypal Holdings INC	—	EXIT	清仓
24	ADBE	Adobe INC	—	EXIT	清仓
25	WMT	Walmart INC	—	EXIT	清仓
26	CAT	Caterpillar INC	—	EXIT	清仓
27	CVX	Chevron CORP	—	EXIT	清仓
28	KO	Coca-cola Co/the	—	EXIT	清仓
29	BA	Boeing Co/the	—	EXIT	清仓
30	XOM	Exxon Mobil CORP	—	EXIT	清仓
31	CMCSA	Comcast Corp-class A	—	EXIT	清仓
32	VZ	Verizon Communications INC	—	EXIT	清仓
33	NFLX	Netflix INC	—	EXIT	清仓
34	AVGO	Broadcom INC	—	EXIT	清仓
35	CSCO	Cisco Systems INC	—	EXIT	清仓
36	CRM	Salesforce INC	—	EXIT	清仓
37	T	At&t INC	—	EXIT	清仓
38	ABBV	Abbvie INC	—	EXIT	清仓
39	ABT	Abbott Laboratories	—	EXIT	清仓
40	MCD	Mcdonald's CORP	—	EXIT	清仓
41	PEP	Pepsico INC	—	EXIT	清仓
42	VUZI	Vuzix CORP	—	EXIT	清仓
43	MRK	Merck & Co. INC.	—	EXIT	清仓
44	PFE	Pfizer INC	—	EXIT	清仓
45	HON	Honeywell International INC	—	EXIT	清仓
46	AMGN	Amgen INC	—	EXIT	清仓
47	NKE	Nike INC -cl B	—	EXIT	清仓
48	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
49	TXN	Texas Instruments INC	—	EXIT	清仓
50	MDT	Medtronic plc	—	EXIT	清仓