Mitsubishi UFJ Trust & Banking Corp Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$51.8M
Holdings
786
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (786 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.6M |
AMZNAMAZON.COM INC. | $1.1M |
MSFTMICROSOFT CORP | $1.0M |
SAJACIA SANEAMENTO (ADR) | $948K |
G9NGRP AEROPORT DEL(ADR | $927K |
KOFCOCA-COLA FEMSA(ADR) | $911K |
METAFACEBOOK INC-A | $910K |
OHIOMEGA HEALTHCARE(REI | $865K |
—POWERSHARES QQQ TRUST | $826K |
VIV1USDTELEFONICA BRA(ADR) | $764K |
JNJJOHNSON & JOHNSON | $750K |
PTITELEKOMUNIKASI I(ADR | $741K |
P5YBRF SA (ADR) | $719K |
GOOGALPHABET INC/CA-CL C | $711K |
XOMEXXON MOBIL CORP. | $705K |
—AQUA AMERICA INC. | $703K |
BSBRBANCO SANT (ADS) | $678K |
JPMJPMORGAN CHASE & CO | $677K |
KBIAKB FINANCIAL GP(ADR) | $616K |
GOOGLALPHABET INC/CA-CL A | $612K |
EMBJEMBRAER SA (ADR) | $595K |
—ENERGEN CORP | $592K |
—ADVANCED SEMI (ADR) | $561K |
PKXPOSCO (ADR) | $551K |
WFCWELLS FARGO COMPANY | $541K |
CIBEURBANCOLOMBIA SA (ADR) | $536K |
UMCUNITED MICROELEC(ADR | $535K |
—CIA BRASI(ADR)(PFD | $521K |
TAT & T INC. | $518K |
ASRGRUPO AEROPORTUA(ADR | $513K |
—WGL HOLDINGS INC | $508K |
BACBANK OF AMERICA CORP | $508K |
PGPROCTER & GAMBLE | $488K |
GEGENERAL ELECTRIC | $482K |
—AU OPTRONICS CO(ADR) | $480K |
PFEPFIZER INC. | $442K |
OGSONE GAS INC | $434K |
BRK/BBERKSHIRE HATHAWAY'B | $432K |
GGBGERDAU S.A. (ADR) | $432K |
—SILICONWARE PREC(ADR | $430K |
CVXCHEVRON CORP | $424K |
SWXSOUTHWEST GAS HOLDIN | $412K |
NJRNEW JERSEY RESOURCES | $407K |
BACVERIZON COMMUNICAT. | $404K |
BABAALIBABA GROUP HO(ADR | $400K |
SRSPIRE INC | $398K |
VVISA INC-CL A SHARES | $398K |
4I1PHILIP MORRIS INTL | $398K |
MRKMERCK & CO. INC | $396K |
CMCSACOMCAST CORP CL-A | $396K |
KOCOCA-COLA COMPANY | $392K |
UNHUNITEDHEALTH GROUP | $387K |
VALEVALE SA (ADR) | $385K |
PHIPLDT INC(ADR) | $384K |
TRVCCITIGROUP INC. | $383K |
HDHOME DEPOT | $382K |
—ENEL AMERICAS SA(ADR | $363K |
PEPPEPSICO INC. | $357K |
CIGCEMIG (ADR) | $356K |
NWENORTHWESTERN CORP | $350K |
DISWALT DISNEY CO | $345K |
—TIM PARTICIPACOE(ADR | $343K |
CSCOCISCO SYSTEMS INC | $338K |
ABEVAMBEV SA-SPN(ADR) | $337K |
MOALTRIA GROUP INC | $336K |
—FIBRIA CEL SA (ADR) | $333K |
INTCINTEL CORPORATION | $330K |
ORCLORACLE CORPORATION | $323K |
BSACBANCO SANT.CHILE(ADR | $315K |
MAMASTERCARD INC-A | $305K |
IBMINTL BUS MACHINES CO | $287K |
MCDMCDONALD'S | $281K |
—BIOVERATIV INC | $280K |
LWLAMB WESTON HOLDING | $274K |
—GREAT WESTERN BANCOR | $273K |
TSLATESLA INC | $273K |
NVDANVIDIA CORP. | $271K |
—CPFL ENERGIA SA(ADR) | $264K |
AAALCOA CORP | $263K |
AMGNAMGEN | $263K |
—TECH DATA CORP | $260K |
LQDISHARES IBOXX \ INV | $257K |
ABBVABBVIE INC | $255K |
MMM3M CO. | $255K |
WMTWAL MART STORES INC. | $254K |
MDTMEDTRONIC PLC | $249K |
BAKBRASKEM S.A.(ADR) | $249K |
GNWGENWORTH FIN.-CL A | $248K |
CYHCOMMUNITY HEALTH SYS | $240K |
BABOEING CO. | $232K |
CELGCELGENE CORP. | $231K |
LTM1GBPLATAM AIRLINES (ADR) | $227K |
SIDCIA SIDERURGICA(ADR) | $223K |
AWRAMERICAN STATES WTR | $213K |
—NORTHWEST NATUR GAS | $211K |
CWTCALIFORNIA WATER | $210K |
G7AGRUPO AEROPORTUA(ADR | $209K |
SLBSCHLUMBERGER LIMITED | $201K |
HONHONEYWELL INTL INC. | $199K |
GSGOLDMAN SACHS GROUP | $195K |
Page 1 of 8Next