Mitsubishi UFJ Trust & Banking Corp Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$58.8B
Holdings
806
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,611,067 | $2.0B | 3.34% | |
| 2 | AMZNAMAZON.COM INC. | 1,080,524 | $1.8B | 3.13% | |
| 3 | MSFTMICROSOFT CORP | 15,763,213 | $1.6B | 2.64% | |
| 4 | METAFACEBOOK INC-A | 6,036,814 | $1.2B | 2.00% | |
| 5 | SIGSIGNET JEWELERS LTD | 16,902 | $942.0M | 1.60% | |
| 6 | UMCUNITED MICROELEC(ADR | 315,914 | $891.0M | 1.52% | |
| 7 | GOOGALPHABET INC/CA-CL C | 781,048 | $871.4M | 1.48% | |
| 8 | CXCEMEX SAB(ADR)PART | 127,686 | $838.0M | 1.43% | |
| 9 | —COLONY CAPITAL INC | 126,627 | $790.0M | 1.34% | |
| 10 | CHTCHUNGHWA TELECOM(ADR | 21,690 | $779.0M | 1.33% | |
| 11 | —AQUA AMERICA INC. | 22,107 | $778.0M | 1.32% | |
| 12 | EMBJEMBRAER SA (ADR) | 30,369 | $756.0M | 1.29% | |
| 13 | JPMJPMORGAN CHASE & CO | 7,241,292 | $754.5M | 1.28% | |
| 14 | XOMEXXON MOBIL CORP. | 8,973,664 | $742.4M | 1.26% | |
| 15 | GOOGLALPHABET INC/CA-CL A | 641,846 | $724.8M | 1.23% | |
| 16 | TTMCHFTATA MOTORS (ADR) | 36,189 | $707.0M | 1.20% | |
| 17 | JNJJOHNSON & JOHNSON | 5,798,138 | $703.5M | 1.20% | |
| 18 | TLVGRUPO TELEVISA (ADR) | 36,364 | $689.0M | 1.17% | |
| 19 | VALEVALE SA (ADR) | 46,900 | $601.0M | 1.02% | |
| 20 | LMEURLEGG MASON INC. | 16,926 | $588.0M | 1.00% | |
| 21 | BACBANK OF AMERICA CORP | 20,604,753 | $580.8M | 0.99% | |
| 22 | —VEDANTA LTD(ADR) | 42,418 | $577.0M | 0.98% | |
| 23 | —WGL HOLDINGS INC | 6,391 | $567.0M | 0.96% | |
| 24 | G9NGRP AEROPORT DEL(ADR | 6,068 | $564.0M | 0.96% | |
| 25 | VVISA INC-CL A SHARES | 4,232,389 | $560.6M | 0.95% | |
| 26 | WFCWELLS FARGO COMPANY | 9,703,062 | $537.9M | 0.92% | |
| 27 | NFLXNETFLIX.COM INC. | 1,344,372 | $526.2M | 0.90% | |
| 28 | UNHUNITEDHEALTH GROUP | 2,126,243 | $521.7M | 0.89% | |
| 29 | BABAALIBABA GROUP HO(ADR | 2,774,815 | $514.8M | 0.88% | |
| 30 | CVXCHEVRON CORP | 4,071,745 | $514.8M | 0.88% | |
| 31 | TAT & T INC. | 15,891,931 | $510.3M | 0.87% | |
| 32 | MAMASTERCARD INC-A | 2,572,119 | $505.5M | 0.86% | |
| 33 | PKXPOSCO (ADR) | 6,800 | $504.0M | 0.86% | |
| 34 | BRK/BBERKSHIRE HATHAWAY'B | 2,684,571 | $501.1M | 0.85% | |
| 35 | INTCINTEL CORPORATION | 9,931,491 | $493.7M | 0.84% | |
| 36 | NJRNEW JERSEY RESOURCES | 10,901 | $488.0M | 0.83% | |
| 37 | OGSONE GAS INC | 6,519 | $487.0M | 0.83% | |
| 38 | PFEPFIZER INC. | 13,145,445 | $476.9M | 0.81% | |
| 39 | HDHOME DEPOT | 2,424,113 | $472.9M | 0.80% | |
| 40 | BACVERIZON COMMUNICAT. | 9,240,979 | $464.9M | 0.79% | |
| 41 | SWXSOUTHWEST GAS HOLDIN | 6,009 | $458.0M | 0.78% | |
| 42 | KOFCOCA-COLA FEMSA(ADR) | 8,000 | $451.0M | 0.77% | |
| 43 | CSCOCISCO SYSTEMS INC | 10,325,839 | $444.3M | 0.76% | |
| 44 | SRSPIRE INC | 6,256 | $442.0M | 0.75% | |
| 45 | PRSPPERSPECTA INC | 21,460 | $441.0M | 0.75% | |
| 46 | SAJACIA SANEAMENTO (ADR) | 72,136 | $434.0M | 0.74% | |
| 47 | PGPROCTER & GAMBLE | 5,511,762 | $430.2M | 0.73% | |
| 48 | VIV1USDTELEFONICA BRA(ADR) | 34,373 | $408.0M | 0.69% | |
| 49 | ASRGRUPO AEROPORTUA(ADR | 2,495 | $397.0M | 0.68% | |
| 50 | BABOEING CO. | 1,164,330 | $390.6M | 0.66% | |
| 51 | THGHANOVER INSURANCE GR | 3,261 | $390.0M | 0.66% | |
| 52 | KOCOCA-COLA COMPANY | 8,856,953 | $388.5M | 0.66% | |
| 53 | RIGTRANSOCEAN LTD. | 28,848 | $388.0M | 0.66% | |
| 54 | LQDISHARES IBOXX \ INV | 3,324,195 | $380.9M | 0.65% | |
| 55 | NVDANVIDIA CORP. | 1,540,648 | $365.0M | 0.62% | |
| 56 | TRVCCITIGROUP INC. | 5,406,971 | $361.8M | 0.62% | |
| 57 | ORIOLD REPUBLIC INTL. | 18,087 | $360.0M | 0.61% | |
| 58 | MRKMERCK & CO. INC | 5,905,588 | $358.5M | 0.61% | |
| 59 | NWENORTHWESTERN CORP | 6,162 | $353.0M | 0.60% | |
| 60 | PEPPEPSICO INC. | 3,154,119 | $343.4M | 0.58% | |
| 61 | UGRULTRAPAR PARTIC(ADR) | 28,347 | $336.0M | 0.57% | |
| 62 | DISWALT DISNEY CO | 3,154,366 | $330.6M | 0.56% | |
| 63 | BMTABRITISH AMERICAN(ADR | 6,312 | $318.0M | 0.54% | |
| 64 | CMCSACOMCAST CORP CL-A | 9,652,296 | $316.7M | 0.54% | |
| 65 | —DOWDUPONT INC | 4,777,159 | $314.9M | 0.54% | |
| 66 | —CIA BRASI(ADR)(PFD | 15,275 | $305.0M | 0.52% | |
| 67 | —AU OPTRONICS CO(ADR) | 71,691 | $303.0M | 0.52% | |
| 68 | ABBVABBVIE INC | 3,253,058 | $301.4M | 0.51% | |
| 69 | RDYDR. REDDY'S LAB(ADR) | 9,285 | $299.0M | 0.51% | |
| 70 | KBIAKB FINANCIAL GP(ADR) | 6,400 | $297.0M | 0.51% | |
| 71 | GGBGERDAU S.A. (ADR) | 81,228 | $288.0M | 0.49% | |
| 72 | ORCLORACLE CORPORATION | 6,486,727 | $285.8M | 0.49% | |
| 73 | MCDMCDONALD'S | 1,818,975 | $285.0M | 0.48% | |
| 74 | CIGCEMIG (ADR) | 154,622 | $285.0M | 0.48% | |
| 75 | —FIBRIA CEL SA (ADR) | 14,914 | $277.0M | 0.47% | |
| 76 | ASXASE TECHNOLOGY H(ADR | 59,982 | $276.0M | 0.47% | |
| 77 | WMTWALMART INC | 3,187,028 | $273.0M | 0.46% | |
| 78 | UI2KEMPER CORP | 3,592 | $272.0M | 0.46% | |
| 79 | IBMINTL BUS MACHINES CO | 1,942,226 | $271.3M | 0.46% | |
| 80 | AMGNAMGEN | 1,431,960 | $264.3M | 0.45% | |
| 81 | 4I1PHILIP MORRIS INTL | 3,242,351 | $261.8M | 0.45% | |
| 82 | AWRAMERICAN STATES WTR | 4,568 | $261.0M | 0.44% | |
| 83 | ILMNILLUMINA INC. | 906,183 | $253.1M | 0.43% | |
| 84 | MDTMEDTRONIC PLC | 2,915,644 | $249.6M | 0.42% | |
| 85 | 3M4MASIMO CORPORATION | 2,547 | $249.0M | 0.42% | |
| 86 | MURMURPHY OIL CORP. | 7,372 | $249.0M | 0.42% | |
| 87 | MMM3M CO. | 1,262,383 | $248.3M | 0.42% | |
| 88 | ADBEADOBE SYSTEMS INC. | 1,010,337 | $246.3M | 0.42% | |
| 89 | GEGENERAL ELECTRIC | 17,993,760 | $244.9M | 0.42% | |
| 90 | —VONAGE HOLDINGS CORP | 18,653 | $240.0M | 0.41% | |
| 91 | MOALTRIA GROUP INC | 4,181,525 | $237.5M | 0.40% | |
| 92 | TXNTEXAS INSTRUMENTS | 2,144,431 | $236.4M | 0.40% | |
| 93 | CWTCALIFORNIA WATER | 5,977 | $233.0M | 0.40% | |
| 94 | EOGEOG RESOURCES INC. | 1,859,528 | $231.4M | 0.39% | |
| 95 | UNPUNION PACIFIC | 1,630,884 | $231.1M | 0.39% | |
| 96 | TSLATESLA INC | 672,453 | $230.6M | 0.39% | |
| 97 | CIBEURBANCOLOMBIA SA (ADR) | 4,811 | $230.0M | 0.39% | |
| 98 | ABTABBOTT LABORATORIES | 3,742,897 | $228.3M | 0.39% | |
| 99 | —NORTHWEST NATUR GAS | 3,579 | $228.0M | 0.39% | |
| 100 | P5YBRF SA (ADR) | 48,632 | $228.0M | 0.39% |
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