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 | Value |
|---|---|
SIVBEURSVB FINANCIAL GROUP | $1.9M |
EMBJEMBRAER SA (ADR) | $1.7M |
—SILICONWARE PREC(ADR | $1.7M |
—QUNAR CAYMAN ISL(ADR | $1.7M |
TTMCHFTATA MOTORS (ADR) | $1.7M |
YYEURYY INC(ADR) | $1.7M |
CXCEMEX SAB(ADR)PART | $1.6M |
TIPISHARES TIPS BOND ET | $1.5M |
HCQAMN HEALTHCARE SERV. | $1.5M |
CIBEURBANCOLOMBIA SA (ADR) | $1.4M |
UGRULTRAPAR PARTIC(ADR) | $1.3M |
G4RABANCO DE CHILE (ADR) | $1.3M |
RDYDR. REDDY'S LAB(ADR) | $1.2M |
UMCUNITED MICROELEC(ADR | $1.2M |
HRIHERC HOLDINGS INC | $1.0M |
VIV1USDTELEFONICA BRA(ADR) | $990K |
SAJACIA SANEAMENTO (ADR) | $920K |
—ITC HOLDINGS CORP. | $848K |
AMZNAMAZON.COM INC. | $845K |
KOFCOCA-COLA FEMSA(ADR) | $822K |
TRGPTARGA RESOURCES CORP | $803K |
—FIBRIA CEL SA (ADR) | $772K |
—AQUA AMERICA INC. | $750K |
CHKEURCHESAPEAKE ENERGY CO | $667K |
QQQPOWERSHARES QQQ TRUST | $645K |
—PHILIPPINE LONG(ADR) | $594K |
—PIEDMONT NATL GAS CO | $578K |
GOOGALPHABET INC/CA-CL C | $556K |
—TIM PARTICIPACOES | $549K |
—ADVANCED SEMI (ADR) | $496K |
—CIA BRASI(ADR)(PFD | $484K |
GOOGLALPHABET INC/CA-CL A | $477K |
SWXSOUTHWEST GAS | $443K |
—ENERSIS AMERICAS(ADR | $428K |
—WGL HOLDINGS INC | $423K |
OGSONE GAS INC | $412K |
CIGCEMIG (ADR) | $408K |
GGBGERDAU S.A. (ADR) | $407K |
RIGTRANSOCEAN LTD. | $406K |
INGMINGRAM MICRO INC 'A' | $394K |
NJRNEW JERSEY RESOURCES | $393K |
BSACBANCO SANT.CHILE(ADR | $387K |
SRSPIRE INC | $383K |
ASRGRUPO AEROPORTUA(ADR | $382K |
—AU OPTRONICS CO(ADR) | $381K |
CCUCIA CERVECERIAS(ADR) | $376K |
NWENORTHWESTERN CORP | $360K |
DNREURDENBURY RESOURCES | $347K |
SIDCIA SIDERURGICA(ADR) | $326K |
—ENDESA AMERICAS (ADR | $325K |
USX1UNITED STATES STEEL | $308K |
BSBRBANCO SANT (ADS) | $301K |
—CPFL ENERGIA SA(ADR) | $288K |
ENICENERSIS CHILE SA(ADR | $274K |
—WHITING PETROLEUM CO | $266K |
GNWGENWORTH FIN.-CL A | $247K |
LTM1GBPLATAM AIRLINES (ADR) | $243K |
—ENSCO PLC CL-A | $234K |
—CONSOL ENERGY INC. | $229K |
ELPCCOPEL (ADR) | $218K |
—TECH DATA CORP | $214K |
CCCHEMOURS CO/THE | $212K |
—NORTHWEST NATUR GAS | $211K |
BAKBRASKEM S.A.(ADR) | $184K |
NBRNABORS INDUSTRIES | $174K |
NENOBLE CORP PLC | $160K |
CYHCOMMUNITY HEALTH SYS | $144K |
—J.C. PENNEY | $138K |
AVPUSDAVON PRODUCTS | $135K |
BKNGPRICELINE GROUP INC | $132K |
SLMSLM CORPORATION | $126K |
MKLMARKEL CORP. | $110K |
—SUPERVALU INC | $101K |
ISRGINTUITIVE SURGICAL | $89K |
AZOAUTOZONE INC | $65K |
ODPEUROFFICE DEPOT INC. | $64K |
YUSDALLEGHANY CORP | $27K |
BRK-BBERKSHIRE HATHAWAY'A | $2K |
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