Mitsubishi UFJ Trust & Banking Corp Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$58.8M

Holdings

806

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (806 positions)

StockValue
AAPLAPPLE INC
$2.0M
AMZNAMAZON.COM INC.
$1.8M
MSFTMICROSOFT CORP
$1.6M
METAFACEBOOK INC-A
$1.2M
SIGSIGNET JEWELERS LTD
$942K
UMCUNITED MICROELEC(ADR
$891K
GOOGALPHABET INC/CA-CL C
$871K
CXCEMEX SAB(ADR)PART
$838K
COLONY CAPITAL INC
$790K
CHTCHUNGHWA TELECOM(ADR
$779K
AQUA AMERICA INC.
$778K
EMBJEMBRAER SA (ADR)
$756K
JPMJPMORGAN CHASE & CO
$755K
XOMEXXON MOBIL CORP.
$742K
GOOGLALPHABET INC/CA-CL A
$725K
TTMCHFTATA MOTORS (ADR)
$707K
JNJJOHNSON & JOHNSON
$704K
TLVGRUPO TELEVISA (ADR)
$689K
VALEVALE SA (ADR)
$601K
LMEURLEGG MASON INC.
$588K
BACBANK OF AMERICA CORP
$581K
VEDANTA LTD(ADR)
$577K
WGL HOLDINGS INC
$567K
G9NGRP AEROPORT DEL(ADR
$564K
VVISA INC-CL A SHARES
$561K
WFCWELLS FARGO COMPANY
$538K
NFLXNETFLIX.COM INC.
$526K
UNHUNITEDHEALTH GROUP
$522K
BABAALIBABA GROUP HO(ADR
$515K
CVXCHEVRON CORP
$515K
TAT & T INC.
$510K
MAMASTERCARD INC-A
$505K
PKXPOSCO (ADR)
$504K
BRK/BBERKSHIRE HATHAWAY'B
$501K
INTCINTEL CORPORATION
$494K
NJRNEW JERSEY RESOURCES
$488K
OGSONE GAS INC
$487K
PFEPFIZER INC.
$477K
HDHOME DEPOT
$473K
BACVERIZON COMMUNICAT.
$465K
SWXSOUTHWEST GAS HOLDIN
$458K
KOFCOCA-COLA FEMSA(ADR)
$451K
CSCOCISCO SYSTEMS INC
$444K
SRSPIRE INC
$442K
PRSPPERSPECTA INC
$441K
SAJACIA SANEAMENTO (ADR)
$434K
PGPROCTER & GAMBLE
$430K
VIV1USDTELEFONICA BRA(ADR)
$408K
ASRGRUPO AEROPORTUA(ADR
$397K
BABOEING CO.
$391K
THGHANOVER INSURANCE GR
$390K
KOCOCA-COLA COMPANY
$388K
RIGTRANSOCEAN LTD.
$388K
LQDISHARES IBOXX \ INV
$381K
NVDANVIDIA CORP.
$365K
TRVCCITIGROUP INC.
$362K
ORIOLD REPUBLIC INTL.
$360K
MRKMERCK & CO. INC
$358K
NWENORTHWESTERN CORP
$353K
PEPPEPSICO INC.
$343K
UGRULTRAPAR PARTIC(ADR)
$336K
DISWALT DISNEY CO
$331K
BMTABRITISH AMERICAN(ADR
$318K
CMCSACOMCAST CORP CL-A
$317K
DOWDUPONT INC
$315K
CIA BRASI(ADR)(PFD
$305K
AU OPTRONICS CO(ADR)
$303K
ABBVABBVIE INC
$301K
RDYDR. REDDY'S LAB(ADR)
$299K
KBIAKB FINANCIAL GP(ADR)
$297K
GGBGERDAU S.A. (ADR)
$288K
ORCLORACLE CORPORATION
$286K
MCDMCDONALD'S
$285K
CIGCEMIG (ADR)
$285K
FIBRIA CEL SA (ADR)
$277K
ASXASE TECHNOLOGY H(ADR
$276K
WMTWALMART INC
$273K
UI2KEMPER CORP
$272K
IBMINTL BUS MACHINES CO
$271K
AMGNAMGEN
$264K
4I1PHILIP MORRIS INTL
$262K
AWRAMERICAN STATES WTR
$261K
ILMNILLUMINA INC.
$253K
MDTMEDTRONIC PLC
$250K
3M4MASIMO CORPORATION
$249K
MURMURPHY OIL CORP.
$249K
MMM3M CO.
$248K
ADBEADOBE SYSTEMS INC.
$246K
GEGENERAL ELECTRIC
$245K
VONAGE HOLDINGS CORP
$240K
MOALTRIA GROUP INC
$237K
TXNTEXAS INSTRUMENTS
$236K
CWTCALIFORNIA WATER
$233K
EOGEOG RESOURCES INC.
$231K
UNPUNION PACIFIC
$231K
TSLATESLA INC
$231K
CIBEURBANCOLOMBIA SA (ADR)
$230K
ABTABBOTT LABORATORIES
$228K
NORTHWEST NATUR GAS
$228K
P5YBRF SA (ADR)
$228K
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