Mitsubishi UFJ Trust & Banking Corp Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$50.2B
Holdings
780
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,941,757 | $1.6B | 3.13% | |
| 2 | MSFTMICROSOFT CORP | 15,466,822 | $1.0B | 2.03% | |
| 3 | AMZNAMAZON.COM INC. | 1,146,975 | $1.0B | 2.02% | |
| 4 | SAJACIA SANEAMENTO (ADR) | 95,706 | $996.0M | 1.98% | |
| 5 | VIV1USDTELEFONICA BRA(ADR) | 60,115 | $893.0M | 1.78% | |
| 6 | METAFACEBOOK INC-A | 5,973,674 | $848.6M | 1.69% | |
| 7 | G9NGRP AEROPORT DEL(ADR | 8,257 | $802.0M | 1.60% | |
| 8 | —POWERSHARES QQQ TRUST | 6,000 | $794.0M | 1.58% | |
| 9 | OHIOMEGA HEALTHCARE(REI | 23,000 | $759.0M | 1.51% | |
| 10 | —ADVANCED SEMI (ADR) | 115,595 | $749.0M | 1.49% | |
| 11 | XOMEXXON MOBIL CORP. | 8,775,199 | $719.7M | 1.43% | |
| 12 | JNJJOHNSON & JOHNSON | 5,730,651 | $713.8M | 1.42% | |
| 13 | KOFCOCA-COLA FEMSA(ADR) | 9,931 | $712.0M | 1.42% | |
| 14 | EMBJEMBRAER SA (ADR) | 31,623 | $698.0M | 1.39% | |
| 15 | —AQUA AMERICA INC. | 21,539 | $692.0M | 1.38% | |
| 16 | UMCUNITED MICROELEC(ADR | 352,240 | $680.0M | 1.35% | |
| 17 | ALAIR LEASE CORP | 16,950 | $657.0M | 1.31% | |
| 18 | —ENERGEN CORP | 12,000 | $653.0M | 1.30% | |
| 19 | JPMJPMORGAN CHASE & CO | 7,411,007 | $651.0M | 1.30% | |
| 20 | GOOGALPHABET INC/CA-CL C | 781,200 | $648.1M | 1.29% | |
| 21 | RDYDR. REDDY'S LAB(ADR) | 16,050 | $644.0M | 1.28% | |
| 22 | BSBRBANCO SANT (ADS) | 67,946 | $599.0M | 1.19% | |
| 23 | PTITELEKOMUNIKASI I(ADR | 19,100 | $595.0M | 1.18% | |
| 24 | TAT & T INC. | 13,893,077 | $577.3M | 1.15% | |
| 25 | GOOGLALPHABET INC/CA-CL A | 665,685 | $564.4M | 1.12% | |
| 26 | —AU OPTRONICS CO(ADR) | 145,021 | $554.0M | 1.10% | |
| 27 | WFCWELLS FARGO COMPANY | 9,851,643 | $548.3M | 1.09% | |
| 28 | GEGENERAL ELECTRIC | 18,390,721 | $548.0M | 1.09% | |
| 29 | HCQAMN HEALTHCARE SERV. | 12,800 | $520.0M | 1.04% | |
| 30 | —WGL HOLDINGS INC | 6,217 | $513.0M | 1.02% | |
| 31 | —CIA BRASI(ADR)(PFD | 26,630 | $511.0M | 1.02% | |
| 32 | PGPROCTER & GAMBLE | 5,620,103 | $505.0M | 1.01% | |
| 33 | BACBANK OF AMERICA CORP | 21,259,599 | $501.5M | 1.00% | |
| 34 | GGBGERDAU S.A. (ADR) | 141,553 | $488.0M | 0.97% | |
| 35 | CIGCEMIG (ADR) | 148,374 | $488.0M | 0.97% | |
| 36 | CIBEURBANCOLOMBIA SA (ADR) | 12,037 | $480.0M | 0.96% | |
| 37 | SWXSOUTHWEST GAS HOLDIN | 5,771 | $478.0M | 0.95% | |
| 38 | PFEPFIZER INC. | 13,547,880 | $463.5M | 0.92% | |
| 39 | BACVERIZON COMMUNICAT. | 9,200,631 | $448.5M | 0.89% | |
| 40 | CVXCHEVRON CORP | 4,066,719 | $436.6M | 0.87% | |
| 41 | OGSONE GAS INC | 6,403 | $433.0M | 0.86% | |
| 42 | LWLAMB WESTON HOLDING | 10,232 | $430.0M | 0.86% | |
| 43 | —SILICONWARE PREC(ADR | 53,008 | $429.0M | 0.85% | |
| 44 | BRK/BBERKSHIRE HATHAWAY'B | 2,551,776 | $425.3M | 0.85% | |
| 45 | ASRGRUPO AEROPORTUA(ADR | 2,439 | $423.0M | 0.84% | |
| 46 | NJRNEW JERSEY RESOURCES | 10,611 | $420.0M | 0.84% | |
| 47 | —BIOVERATIV INC | 7,450 | $406.0M | 0.81% | |
| 48 | —ENEL AMERICAS SA(ADR | 38,458 | $400.0M | 0.80% | |
| 49 | MRKMERCK & CO. INC | 6,183,771 | $392.9M | 0.78% | |
| 50 | CMCSACOMCAST CORP CL-A | 10,293,710 | $386.9M | 0.77% | |
| 51 | VVISA INC-CL A SHARES | 4,295,762 | $381.8M | 0.76% | |
| 52 | 4I1PHILIP MORRIS INTL | 3,377,082 | $381.3M | 0.76% | |
| 53 | KOCOCA-COLA COMPANY | 8,779,391 | $372.6M | 0.74% | |
| 54 | SRSPIRE INC | 5,516 | $372.0M | 0.74% | |
| 55 | CSCOCISCO SYSTEMS INC | 10,987,771 | $371.4M | 0.74% | |
| 56 | —TIM PARTICIPACOE(ADR | 23,155 | $370.0M | 0.74% | |
| 57 | HDHOME DEPOT | 2,500,082 | $367.1M | 0.73% | |
| 58 | INTCINTEL CORPORATION | 9,922,959 | $357.9M | 0.71% | |
| 59 | TRVCCITIGROUP INC. | 5,921,130 | $354.2M | 0.71% | |
| 60 | PEPPEPSICO INC. | 3,149,624 | $352.3M | 0.70% | |
| 61 | DISWALT DISNEY CO | 3,095,055 | $350.9M | 0.70% | |
| 62 | PHIPLDT INC(ADR) | 10,861 | $349.0M | 0.69% | |
| 63 | NWENORTHWESTERN CORP | 5,832 | $342.0M | 0.68% | |
| 64 | UNHUNITEDHEALTH GROUP | 2,077,146 | $340.7M | 0.68% | |
| 65 | ABEVAMBEV SA-SPN(ADR) | 58,300 | $336.0M | 0.67% | |
| 66 | IBMINTL BUS MACHINES CO | 1,917,559 | $333.9M | 0.66% | |
| 67 | MOALTRIA GROUP INC | 4,550,040 | $325.0M | 0.65% | |
| 68 | PKXPOSCO (ADR) | 5,000 | $323.0M | 0.64% | |
| 69 | BSACBANCO SANT.CHILE(ADR | 12,397 | $311.0M | 0.62% | |
| 70 | BABAALIBABA GROUP HO(ADR | 2,857,111 | $308.1M | 0.61% | |
| 71 | SIDCIA SIDERURGICA(ADR) | 103,692 | $303.0M | 0.60% | |
| 72 | —FIBRIA CEL SA (ADR) | 32,803 | $300.0M | 0.60% | |
| 73 | ALKALASKA AIRGROUP INC | 3,198 | $295.0M | 0.59% | |
| 74 | —VEDANTA LTD(ADR) | 17,200 | $295.0M | 0.59% | |
| 75 | ORCLORACLE CORPORATION | 6,532,651 | $291.4M | 0.58% | |
| 76 | MAMASTERCARD INC-A | 2,542,021 | $285.9M | 0.57% | |
| 77 | KBIAKB FINANCIAL GP(ADR) | 6,300 | $277.0M | 0.55% | |
| 78 | RIGTRANSOCEAN LTD. | 22,079 | $275.0M | 0.55% | |
| 79 | AAALCOA CORP | 7,761 | $267.0M | 0.53% | |
| 80 | —CPFL ENERGIA SA(ADR) | 16,205 | $266.0M | 0.53% | |
| 81 | LTM1GBPLATAM AIRLINES (ADR) | 20,532 | $260.0M | 0.52% | |
| 82 | GNWGENWORTH FIN.-CL A | 63,071 | $260.0M | 0.52% | |
| 83 | AMGNAMGEN | 1,568,643 | $257.4M | 0.51% | |
| 84 | WMTWAL MART STORES INC. | 3,498,173 | $252.1M | 0.50% | |
| 85 | BAKBRASKEM S.A.(ADR) | 12,033 | $245.0M | 0.49% | |
| 86 | SLBSCHLUMBERGER LIMITED | 3,126,865 | $244.2M | 0.49% | |
| 87 | —TECH DATA CORP | 2,578 | $242.0M | 0.48% | |
| 88 | MCDMCDONALD'S | 1,843,977 | $239.0M | 0.48% | |
| 89 | —HERTZ GLOBAL HOLDING | 13,582 | $238.0M | 0.47% | |
| 90 | MMM3M CO. | 1,236,482 | $236.6M | 0.47% | |
| 91 | OTXOPEN TEXT CORP | 6,900 | $235.0M | 0.47% | |
| 92 | —SEMGROUP CORP-CL A | 6,467 | $233.0M | 0.46% | |
| 93 | ABBVABBVIE INC | 3,544,483 | $231.0M | 0.46% | |
| 94 | MDTMEDTRONIC PLC | 2,858,463 | $230.3M | 0.46% | |
| 95 | CELGCELGENE CORP. | 1,821,881 | $226.7M | 0.45% | |
| 96 | NVDANVIDIA CORP. | 1,986,289 | $216.4M | 0.43% | |
| 97 | TSLATESLA INC | 763,257 | $212.4M | 0.42% | |
| 98 | BABOEING CO. | 1,184,424 | $209.5M | 0.42% | |
| 99 | CWTCALIFORNIA WATER | 5,786 | $207.0M | 0.41% | |
| 100 | GSGOLDMAN SACHS GROUP | 894,224 | $205.4M | 0.41% |
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