Mitsubishi UFJ Trust & Banking Corp Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$51.8B
Holdings
786
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,780,589 | $1.6B | 3.00% | |
| 2 | AMZNAMAZON.COM INC. | 1,134,110 | $1.1B | 2.12% | |
| 3 | MSFTMICROSOFT CORP | 15,213,490 | $1.0B | 2.03% | |
| 4 | SAJACIA SANEAMENTO (ADR) | 99,606 | $948.0M | 1.83% | |
| 5 | G9NGRP AEROPORT DEL(ADR | 8,257 | $927.0M | 1.79% | |
| 6 | KOFCOCA-COLA FEMSA(ADR) | 10,759 | $911.0M | 1.76% | |
| 7 | METAFACEBOOK INC-A | 6,030,162 | $910.4M | 1.76% | |
| 8 | OHIOMEGA HEALTHCARE(REI | 26,200 | $865.0M | 1.67% | |
| 9 | —POWERSHARES QQQ TRUST | 6,000 | $826.0M | 1.60% | |
| 10 | VIV1USDTELEFONICA BRA(ADR) | 56,635 | $764.0M | 1.48% | |
| 11 | JNJJOHNSON & JOHNSON | 5,671,668 | $750.3M | 1.45% | |
| 12 | PTITELEKOMUNIKASI I(ADR | 22,000 | $741.0M | 1.43% | |
| 13 | P5YBRF SA (ADR) | 60,998 | $719.0M | 1.39% | |
| 14 | GOOGALPHABET INC/CA-CL C | 781,884 | $710.5M | 1.37% | |
| 15 | XOMEXXON MOBIL CORP. | 8,733,655 | $705.1M | 1.36% | |
| 16 | —AQUA AMERICA INC. | 21,114 | $703.0M | 1.36% | |
| 17 | BSBRBANCO SANT (ADS) | 90,046 | $678.0M | 1.31% | |
| 18 | JPMJPMORGAN CHASE & CO | 7,404,596 | $676.8M | 1.31% | |
| 19 | KBIAKB FINANCIAL GP(ADR) | 12,200 | $616.0M | 1.19% | |
| 20 | GOOGLALPHABET INC/CA-CL A | 658,107 | $611.8M | 1.18% | |
| 21 | EMBJEMBRAER SA (ADR) | 32,638 | $595.0M | 1.15% | |
| 22 | —ENERGEN CORP | 12,000 | $592.0M | 1.14% | |
| 23 | —ADVANCED SEMI (ADR) | 88,845 | $561.0M | 1.08% | |
| 24 | PKXPOSCO (ADR) | 8,800 | $551.0M | 1.06% | |
| 25 | WFCWELLS FARGO COMPANY | 9,771,838 | $541.5M | 1.05% | |
| 26 | CIBEURBANCOLOMBIA SA (ADR) | 12,037 | $536.0M | 1.04% | |
| 27 | UMCUNITED MICROELEC(ADR | 219,428 | $535.0M | 1.03% | |
| 28 | —CIA BRASI(ADR)(PFD | 26,630 | $521.0M | 1.01% | |
| 29 | TAT & T INC. | 13,716,812 | $517.5M | 1.00% | |
| 30 | ASRGRUPO AEROPORTUA(ADR | 2,439 | $513.0M | 0.99% | |
| 31 | —WGL HOLDINGS INC | 6,086 | $508.0M | 0.98% | |
| 32 | BACBANK OF AMERICA CORP | 20,928,311 | $507.7M | 0.98% | |
| 33 | PGPROCTER & GAMBLE | 5,603,803 | $488.4M | 0.94% | |
| 34 | GEGENERAL ELECTRIC | 17,856,892 | $482.3M | 0.93% | |
| 35 | —AU OPTRONICS CO(ADR) | 105,321 | $480.0M | 0.93% | |
| 36 | PFEPFIZER INC. | 13,170,368 | $442.4M | 0.85% | |
| 37 | OGSONE GAS INC | 6,210 | $434.0M | 0.84% | |
| 38 | BRK/BBERKSHIRE HATHAWAY'B | 2,552,234 | $432.3M | 0.84% | |
| 39 | GGBGERDAU S.A. (ADR) | 141,553 | $432.0M | 0.83% | |
| 40 | —SILICONWARE PREC(ADR | 53,908 | $430.0M | 0.83% | |
| 41 | CVXCHEVRON CORP | 4,060,350 | $423.6M | 0.82% | |
| 42 | SWXSOUTHWEST GAS HOLDIN | 5,639 | $412.0M | 0.80% | |
| 43 | NJRNEW JERSEY RESOURCES | 10,258 | $407.0M | 0.79% | |
| 44 | BACVERIZON COMMUNICAT. | 9,055,903 | $404.4M | 0.78% | |
| 45 | BABAALIBABA GROUP HO(ADR | 2,838,528 | $399.9M | 0.77% | |
| 46 | SRSPIRE INC | 5,709 | $398.0M | 0.77% | |
| 47 | VVISA INC-CL A SHARES | 4,239,694 | $397.6M | 0.77% | |
| 48 | 4I1PHILIP MORRIS INTL | 3,384,837 | $397.5M | 0.77% | |
| 49 | MRKMERCK & CO. INC | 6,181,984 | $396.2M | 0.77% | |
| 50 | CMCSACOMCAST CORP CL-A | 10,179,635 | $396.2M | 0.77% | |
| 51 | KOCOCA-COLA COMPANY | 8,747,846 | $392.3M | 0.76% | |
| 52 | UNHUNITEDHEALTH GROUP | 2,089,834 | $387.5M | 0.75% | |
| 53 | VALEVALE SA (ADR) | 44,000 | $385.0M | 0.74% | |
| 54 | PHIPLDT INC(ADR) | 10,861 | $384.0M | 0.74% | |
| 55 | TRVCCITIGROUP INC. | 5,723,070 | $382.8M | 0.74% | |
| 56 | HDHOME DEPOT | 2,488,167 | $381.7M | 0.74% | |
| 57 | —ENEL AMERICAS SA(ADR | 38,458 | $363.0M | 0.70% | |
| 58 | PEPPEPSICO INC. | 3,087,953 | $356.6M | 0.69% | |
| 59 | CIGCEMIG (ADR) | 148,374 | $356.0M | 0.69% | |
| 60 | NWENORTHWESTERN CORP | 5,738 | $350.0M | 0.68% | |
| 61 | DISWALT DISNEY CO | 3,243,933 | $344.7M | 0.67% | |
| 62 | —TIM PARTICIPACOE(ADR | 23,155 | $343.0M | 0.66% | |
| 63 | CSCOCISCO SYSTEMS INC | 10,783,696 | $337.5M | 0.65% | |
| 64 | ABEVAMBEV SA-SPN(ADR) | 61,400 | $337.0M | 0.65% | |
| 65 | MOALTRIA GROUP INC | 4,516,340 | $336.3M | 0.65% | |
| 66 | —FIBRIA CEL SA (ADR) | 32,803 | $333.0M | 0.64% | |
| 67 | INTCINTEL CORPORATION | 9,771,980 | $329.7M | 0.64% | |
| 68 | ORCLORACLE CORPORATION | 6,437,958 | $322.8M | 0.62% | |
| 69 | BSACBANCO SANT.CHILE(ADR | 12,397 | $315.0M | 0.61% | |
| 70 | MAMASTERCARD INC-A | 2,509,920 | $304.8M | 0.59% | |
| 71 | IBMINTL BUS MACHINES CO | 1,864,070 | $286.8M | 0.55% | |
| 72 | MCDMCDONALD'S | 1,836,323 | $281.3M | 0.54% | |
| 73 | —BIOVERATIV INC | 4,650 | $280.0M | 0.54% | |
| 74 | LWLAMB WESTON HOLDING | 6,232 | $274.0M | 0.53% | |
| 75 | —GREAT WESTERN BANCOR | 6,700 | $273.0M | 0.53% | |
| 76 | TSLATESLA INC | 754,012 | $272.7M | 0.53% | |
| 77 | NVDANVIDIA CORP. | 1,873,561 | $270.8M | 0.52% | |
| 78 | —CPFL ENERGIA SA(ADR) | 16,555 | $264.0M | 0.51% | |
| 79 | AAALCOA CORP | 8,049 | $263.0M | 0.51% | |
| 80 | AMGNAMGEN | 1,526,521 | $262.9M | 0.51% | |
| 81 | —TECH DATA CORP | 2,578 | $260.0M | 0.50% | |
| 82 | LQDISHARES IBOXX \ INV | 2,129,000 | $256.6M | 0.50% | |
| 83 | ABBVABBVIE INC | 3,521,163 | $255.3M | 0.49% | |
| 84 | MMM3M CO. | 1,224,440 | $254.9M | 0.49% | |
| 85 | WMTWAL MART STORES INC. | 3,361,906 | $254.4M | 0.49% | |
| 86 | MDTMEDTRONIC PLC | 2,808,442 | $249.2M | 0.48% | |
| 87 | BAKBRASKEM S.A.(ADR) | 12,033 | $249.0M | 0.48% | |
| 88 | GNWGENWORTH FIN.-CL A | 65,664 | $248.0M | 0.48% | |
| 89 | CYHCOMMUNITY HEALTH SYS | 24,054 | $240.0M | 0.46% | |
| 90 | BABOEING CO. | 1,174,440 | $232.2M | 0.45% | |
| 91 | CELGCELGENE CORP. | 1,779,229 | $231.1M | 0.45% | |
| 92 | LTM1GBPLATAM AIRLINES (ADR) | 20,532 | $227.0M | 0.44% | |
| 93 | SIDCIA SIDERURGICA(ADR) | 103,692 | $223.0M | 0.43% | |
| 94 | AWRAMERICAN STATES WTR | 4,501 | $213.0M | 0.41% | |
| 95 | —NORTHWEST NATUR GAS | 3,521 | $211.0M | 0.41% | |
| 96 | CWTCALIFORNIA WATER | 5,695 | $210.0M | 0.41% | |
| 97 | G7AGRUPO AEROPORTUA(ADR | 4,338 | $209.0M | 0.40% | |
| 98 | SLBSCHLUMBERGER LIMITED | 3,059,915 | $201.5M | 0.39% | |
| 99 | HONHONEYWELL INTL INC. | 1,495,306 | $199.3M | 0.39% | |
| 100 | GSGOLDMAN SACHS GROUP | 879,961 | $195.3M | 0.38% |
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