Mitsubishi UFJ Trust & Banking Corp Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$50.2M
Holdings
780
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (780 positions)
| Stock | Value |
|---|---|
UGRULTRAPAR PARTIC(ADR) | $1.4M |
—ORBITAL ATK INC | $1.4M |
CHTCHUNGHWA TELECOM(ADR | $1.1M |
P5YBRF SA (ADR) | $1.0M |
G4RABANCO DE CHILE (ADR) | $1.0M |
AMZNAMAZON.COM INC. | $1.0M |
SAJACIA SANEAMENTO (ADR) | $996K |
VIV1USDTELEFONICA BRA(ADR) | $893K |
G9NGRP AEROPORT DEL(ADR | $802K |
QQQPOWERSHARES QQQ TRUST | $794K |
OHIOMEGA HEALTHCARE(REI | $759K |
—ADVANCED SEMI (ADR) | $749K |
KOFCOCA-COLA FEMSA(ADR) | $712K |
EMBJEMBRAER SA (ADR) | $698K |
—AQUA AMERICA INC. | $692K |
UMCUNITED MICROELEC(ADR | $680K |
ALAIR LEASE CORP | $657K |
—ENERGEN CORP | $653K |
GOOGALPHABET INC/CA-CL C | $648K |
RDYDR. REDDY'S LAB(ADR) | $644K |
BSBRBANCO SANT (ADS) | $599K |
PTITELEKOMUNIKASI I(ADR | $595K |
GOOGLALPHABET INC/CA-CL A | $564K |
—AU OPTRONICS CO(ADR) | $554K |
HCQAMN HEALTHCARE SERV. | $520K |
—WGL HOLDINGS INC | $513K |
—CIA BRASI(ADR)(PFD | $511K |
CIGCEMIG (ADR) | $488K |
GGBGERDAU S.A. (ADR) | $488K |
CIBEURBANCOLOMBIA SA (ADR) | $480K |
SWXSOUTHWEST GAS HOLDIN | $478K |
OGSONE GAS INC | $433K |
LWLAMB WESTON HOLDING | $430K |
—SILICONWARE PREC(ADR | $429K |
ASRGRUPO AEROPORTUA(ADR | $423K |
NJRNEW JERSEY RESOURCES | $420K |
—BIOVERATIV INC | $406K |
—ENEL AMERICAS SA(ADR | $400K |
SRSPIRE INC | $372K |
—TIM PARTICIPACOE(ADR | $370K |
PHIPLDT INC(ADR) | $349K |
NWENORTHWESTERN CORP | $342K |
ABEVAMBEV SA-SPN(ADR) | $336K |
PKXPOSCO (ADR) | $323K |
BSACBANCO SANT.CHILE(ADR | $311K |
SIDCIA SIDERURGICA(ADR) | $303K |
—FIBRIA CEL SA (ADR) | $300K |
—VEDANTA LTD(ADR) | $295K |
ALKALASKA AIRGROUP INC | $295K |
KBIAKB FINANCIAL GP(ADR) | $277K |
RIGTRANSOCEAN LTD. | $275K |
AAALCOA CORP | $267K |
—CPFL ENERGIA SA(ADR) | $266K |
LTM1GBPLATAM AIRLINES (ADR) | $260K |
GNWGENWORTH FIN.-CL A | $260K |
BAKBRASKEM S.A.(ADR) | $245K |
—TECH DATA CORP | $242K |
—HERTZ GLOBAL HOLDING | $238K |
OTXOPEN TEXT CORP | $235K |
—SEMGROUP CORP-CL A | $233K |
CWTCALIFORNIA WATER | $207K |
—NORTHWEST NATUR GAS | $204K |
CYHCOMMUNITY HEALTH SYS | $203K |
ELPCCOPEL (ADR) | $188K |
BKNGPRICELINE GROUP INC | $182K |
VALEVALE SA (ADR) | $180K |
KTKT CORP (ADR) | $170K |
EBR-BELETROBRAS-ADR P | $155K |
ENICENEL CHILE SA-ADR | $153K |
—ENSCO PLC CL-A | $152K |
NENOBLE CORP PLC | $143K |
ODPEUROFFICE DEPOT INC. | $120K |
ISRGINTUITIVE SURGICAL | $115K |
CHKEURCHESAPEAKE ENERGY CO | $111K |
AVPUSDAVON PRODUCTS | $108K |
MKLMARKEL CORP. | $97K |
—SUPERVALU INC | $95K |
AZOAUTOZONE INC | $56K |
YUSDALLEGHANY CORP | $24K |
BRK-BBERKSHIRE HATHAWAY'A | $2K |
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