Mitsubishi UFJ Trust & Banking Corp Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$56.6M

Holdings

805

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (805 positions)

StockValue
LOGMEURLOGMEIN INC
$3.8M
PBFPBF ENERGY INC.-A
$3.5M
ZGZILLOW INC.-A
$3.5M
HYGISHARES IBOXX \ H/Y
$3.4M
HDBHDFC BANK LTD. (ADR)
$2.9M
MLKNHERMAN MILLER
$2.7M
ALAIR LEASE CORP
$2.6M
FMXFOMENTO ECONO (ADR)
$2.3M
WITWIPRO LIMITED (ADR)
$1.7M
AMZNAMAZON.COM INC.
$1.6M
G4RABANCO DE CHILE (ADR)
$1.5M
CHTCHUNGHWA TELECOM(ADR
$1.5M
GQ9SPDR GOLD TRUST
$1.4M
USX1UNITED STATES STEEL
$1.4M
UGRULTRAPAR PARTIC(ADR)
$1.4M
TTMCHFTATA MOTORS (ADR)
$1.3M
CXCEMEX SAB(ADR)PART
$1.3M
WCGEURWELLCARE HEALTH PLAN
$1.0M
NBISYANDEX NV-A
$1.0M
SAJACIA SANEAMENTO (ADR)
$1.0M
EMBJEMBRAER SA (ADR)
$999K
QQQPOWERSHARES QQQ TRUST
$961K
TLVGRUPO TELEVISA (ADR)
$936K
BSBRBANCO SANT (ADS)
$924K
VEDANTA LTD(ADR)
$911K
VIV1USDTELEFONICA BRA(ADR)
$804K
GOOGALPHABET INC/CA-CL C
$799K
VGREURVECTOR GROUP LTD
$785K
G9NGRP AEROPORT DEL(ADR
$753K
AQUA AMERICA INC.
$744K
ABEVAMBEV SA-SPN(ADR)
$734K
UMCUNITED MICROELEC(ADR
$719K
ZEN1EURZENDESK INC
$711K
ADVANCED SEMI (ADR)
$700K
UI2KEMPER CORP
$691K
KOFCOCA-COLA FEMSA(ADR)
$679K
GOOGLALPHABET INC/CA-CL A
$660K
RDYDR. REDDY'S LAB(ADR)
$603K
GGBGERDAU S.A. (ADR)
$597K
FINANCIAL ENGINES
$558K
BBDBANCO BRADESCO (ADR)
$555K
VALEVALE SA (ADR)
$546K
PKXPOSCO (ADR)
$536K
WGL HOLDINGS INC
$528K
FIBRIA CEL SA (ADR)
$514K
CIGCEMIG (ADR)
$501K
AU OPTRONICS CO(ADR)
$499K
SILICONWARE PREC(ADR
$480K
ENEL AMERICAS SA(ADR
$474K
CIA BRASI(ADR)(PFD
$458K
EMBISHARES JP MORGAN US
$443K
BSACBANCO SANT.CHILE(ADR
$435K
TIM PARTICIPACOE(ADR
$433K
NJRNEW JERSEY RESOURCES
$432K
P5YBRF SA (ADR)
$432K
SRSPIRE INC
$430K
ASRGRUPO AEROPORTUA(ADR
$426K
OGSONE GAS INC
$424K
CIBEURBANCOLOMBIA SA (ADR)
$412K
ORIOLD REPUBLIC INTL.
$402K
SWXSOUTHWEST GAS HOLDIN
$400K
THGHANOVER INSURANCE GR
$384K
KBIAKB FINANCIAL GP(ADR)
$371K
BMTABRITISH AMERICAN(ADR
$364K
AXIAELETROBRAS-ADR C
$357K
RIGTRANSOCEAN LTD.
$348K
NWENORTHWESTERN CORP
$327K
LTM1GBPLATAM AIRLINES (ADR)
$326K
BAKBRASKEM S.A.(ADR)
$314K
SIGSIGNET JEWELERS LTD
$309K
AWRAMERICAN STATES WTR
$239K
ADNTADIENT PLC
$232K
SIDCIA SIDERURGICA(ADR)
$228K
PHIPLDT INC(ADR)
$226K
3M4MASIMO CORPORATION
$224K
ARGO GROUP INTL HLD
$224K
ENICENEL CHILE SA-ADR
$224K
NAVINAVIENT CORP
$222K
CWTCALIFORNIA WATER
$220K
SQMQUIMICA Y MINERA CHILE S.A. (ADR)
$216K
ENEL GENERACION-ADR
$212K
MURMURPHY OIL CORP.
$212K
USFDUS FOODS HOLDING COR
$209K
BKNGBOOKING HOLDINGS INC
$208K
G7AGRUPO AEROPORTUA(ADR
$203K
NORTHWEST NATUR GAS
$201K
RITE AID
$201K
VONAGE HOLDINGS CORP
$199K
ELETROBRAS-ADR P
$151K
WFRDWEATHERFORD INTERNAT
$149K
FRONTIER COMM. CORP
$144K
ENSCO PLC CL-A
$141K
BLKCHFBLACKROCK INC.
$132K
CHKEURCHESAPEAKE ENERGY CO
$126K
NENOBLE CORP PLC
$117K
NBRNABORS INDUSTRIES
$110K
MKLMARKEL CORP.
$105K
ELPCCOPEL (ADR)
$88K
GNWGENWORTH FIN.-CL A
$85K
CYHCOMMUNITY HEALTH SYS
$75K
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