Mitsubishi UFJ Trust & Banking Corp Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$45.6M

Holdings

778

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (778 positions)

#	Stock	Shares	Value	% Portfolio
101	SPGSIMON PROPERTY(REIT)	779,510	$169K	0.37%
102	CELGCELGENE CORP.	1,688,114	$166K	0.37%
103	UTXZUNITED TECHNOLOGIES	1,621,754	$166K	0.36%
104	BABOEING CO.	1,268,745	$165K	0.36%
105	LOWLOWE'S COMPANIES	2,080,259	$165K	0.36%
106	TSLATESLA MOTORS INC.	755,475	$160K	0.35%
107	NENOBLE CORP PLC	19,363	$160K	0.35%
108	MDLZMONDELEZ INTERNATION	3,447,879	$157K	0.34%
109	NKENIKE INC CL'B'	2,831,437	$156K	0.34%
110	ILMNILLUMINA INC.	1,101,233	$155K	0.34%
111	USBU.S. BANCORP	3,799,793	$153K	0.34%
112	EOGEOG RESOURCES INC.	1,796,178	$150K	0.33%
113	—BARCLAYS ETN+ DYN VEQTORTM	1,124,800	$149K	0.33%
114	DUKDUKE ENERGY CORP.	1,733,879	$149K	0.33%
115	UNPUNION PACIFIC	1,703,000	$149K	0.33%
116	BIDUNBAIDU INC.(ADR)	893,045	$147K	0.32%
117	ACNACCENTURE PLC CL-A	1,301,562	$147K	0.32%
118	COSTCOSTCO WHOLESALE CO.	934,817	$147K	0.32%
119	NEENEXTERA ENERGY INC.	1,120,623	$146K	0.32%
120	CYHCOMMUNITY HEALTH SYS	11,975	$144K	0.32%
121	GSGOLDMAN SACHS GROUP	962,164	$143K	0.31%
122	LMTLOCKHEED MARTIN CORP	574,890	$143K	0.31%
123	AXPAMERICAN EXPRESS CO.	2,291,297	$139K	0.31%
124	DDOMINION RESOURCES	1,777,626	$139K	0.30%
125	—J.C. PENNEY	15,513	$138K	0.30%
126	TJXTJX COMPANIES	1,759,797	$136K	0.30%
127	ABTABBOTT LABORATORIES	3,438,972	$135K	0.30%
128	AVPUSDAVON PRODUCTS	35,796	$135K	0.30%
129	—DOW CHEMICAL	2,696,628	$134K	0.29%
130	AIGAMERICAN INTL GROUP	2,526,693	$134K	0.29%
131	BKNGPRICELINE GROUP INC	105,869	$132K	0.29%
132	SOSOUTHERN CO.	2,427,931	$130K	0.29%
133	TWXCHFTIME WARNER INC	1,758,094	$129K	0.28%
134	TXNTEXAS INSTRUMENTS	2,062,913	$129K	0.28%
135	CBCHUBB LTD	979,691	$128K	0.28%
136	AVGOBROADCOM LTD	814,885	$127K	0.28%
137	SLMSLM CORPORATION	20,461	$126K	0.28%
138	—REYNOLDS AMERICAN	2,330,712	$126K	0.28%
139	DHRDANAHER CORP	1,238,958	$125K	0.27%
140	BIIBBIOGEN INC	510,836	$124K	0.27%
141	FRCBFIRST REPUBLIC BANK	1,744,852	$122K	0.27%
142	NFLXNETFLIX.COM INC.	1,328,332	$122K	0.27%
143	TMOTHERMO FISHER SCIENT	812,210	$120K	0.26%
144	CRMSALESFORCE.COM INC.	1,510,080	$120K	0.26%
145	OXYOCCIDENTAL PETROLEUM	1,573,713	$119K	0.26%
146	—AETNA INC-NEW	949,612	$116K	0.25%
147	—DU PONT (E.I.)	1,762,122	$114K	0.25%
148	KHCKRAFT HEINZ CO/THE	1,278,471	$113K	0.25%
149	—EXPRESS SCRIPTS HOLD	1,491,456	$113K	0.25%
150	COPCONOCOPHILLIPS	2,582,647	$113K	0.25%
151	ELVANTHEM INC.	837,012	$110K	0.24%
152	MKLMARKEL CORP.	115,345	$110K	0.24%
153	8CWCROWN CASTLE INTL CO	1,079,757	$110K	0.24%
154	—EMC CORP-MASS	3,972,859	$108K	0.24%
155	KMBKIMBERLY-CLARK CORP	779,726	$107K	0.24%
156	AMTAMERICAN TOWER CORP	940,453	$107K	0.23%
157	—MONSANTO COMPANY	1,023,941	$106K	0.23%
158	GISGENERAL MILLS	1,423,119	$101K	0.22%
159	—SUPERVALU INC	21,481	$101K	0.22%
160	AEPAMERICAN ELECTRIC PO	1,424,478	$100K	0.22%
161	DYHTARGET CORP.	1,427,640	$100K	0.22%
162	CHTRCHARTER COM-CLASS A	434,132	$99K	0.22%
163	ADBEADOBE SYSTEMS INC.	1,031,235	$99K	0.22%
164	ADPAUTOMATIC DATA PROCE	1,067,609	$98K	0.22%
165	MLMMARTIN MARIETTA MATE	497,258	$95K	0.21%
166	FFORD MOTOR COMPANY	7,587,775	$95K	0.21%
167	PYPLPAYPAL HOLDINGS INC	2,598,925	$95K	0.21%
168	MCKMCKESSON CORPORATION	499,844	$93K	0.20%
169	BKBANK OF NY MELLON CO	2,337,371	$91K	0.20%
170	FDXFEDEX CORPORATION	597,135	$91K	0.20%
171	CATCATERPILLAR	1,181,814	$90K	0.20%
172	ISRGINTUITIVE SURGICAL	134,879	$89K	0.20%
173	PSAPUBLIC STORAGE	347,953	$89K	0.20%
174	GMGENERAL MOTORS CO.	3,115,779	$88K	0.19%
175	NVDANVIDIA CORP.	1,875,227	$88K	0.19%
176	HALHALLIBURTON CO.	1,943,619	$88K	0.19%
177	METMETLIFE INC.	2,202,933	$88K	0.19%
178	PNCPNC FIN. SERVICES	1,066,901	$87K	0.19%
179	SYKSTRYKER CORP	714,112	$86K	0.19%
180	CMECME GROUP INC.	875,116	$85K	0.19%
181	MCOMOODY'S CORPORATION	909,494	$85K	0.19%
182	BLKCHFBLACKROCK INC.	247,703	$85K	0.19%
183	RTN1USDRAYTHEON COMPANY	617,721	$84K	0.18%
184	PXGBXPRAXAIR INC.	739,707	$83K	0.18%
185	PSXPHILLIPS 66	1,041,040	$83K	0.18%
186	MRSHMARSH & MCLENNAN COS	1,202,877	$82K	0.18%
187	GDGENERAL DYNAMICS	575,833	$80K	0.18%
188	BDXBECTON DICKINSON &	469,048	$80K	0.17%
189	NOCNORTHROP GRUMMAN	357,415	$79K	0.17%
190	TRIPTRIPADVISOR INC	1,226,669	$79K	0.17%
191	WATWATERS CORPORATION	558,372	$79K	0.17%
192	RCLROYAL CARIB CRUISES	1,162,272	$78K	0.17%
193	DWDMORGAN STANLEY	2,979,138	$77K	0.17%
194	AMTTD AMERITRADE HLDG	2,693,984	$77K	0.17%
195	CTSHCOGNIZANT TECH CL-A	1,337,386	$77K	0.17%
196	CHRWC.H. ROBINSON WORLDW	1,023,890	$76K	0.17%
197	KMIKINDER MORGAN INC	4,043,672	$76K	0.17%
198	TRVTRAVELERS COMPANIES	632,811	$75K	0.17%
199	PCGPG AND E CORPORATION	1,177,798	$75K	0.17%
200	KRKROGER CO.	2,045,316	$75K	0.17%

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