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
SRC ENERGY INC
$3.5M
INFYINFOSYS LTD. (ADR)
$3.4M
ALAIR LEASE CORP
$3.4M
HDBHDFC BANK LTD. (ADR)
$3.1M
IPARINTER PARFUMS INC
$3.1M
HYGISHARES IBOXX \ H/Y
$2.9M
MPTMEDICAL PROPERTIES TRUST
$2.7M
SWN1EURSOUTHWESTERN ENERGY
$2.6M
NOAHNOAH HOLDINGS LT(ADR
$2.6M
ITUBITAU UNIBANCO HLD(AD
$2.3M
AMXNAMERICA MOVIL(ADR)-L
$2.2M
TEXTEREX CORPORATION
$2.1M
EVHCENVISION HEALTHCARE
$2.1M
MKSIMKS INSTRUMENTS,INC.
$2.0M
AMZNAMAZON.COM INC.
$1.8M
MDPUSDMEREDITH CORPORATION
$1.8M
WCGEURWELLCARE HEALTH PLAN
$1.5M
FANG HOLDINGS LT(ADR
$1.5M
FMXFOMENTO ECONO (ADR)
$1.4M
IYRISHARES US REAL ESTA
$1.3M
USX1UNITED STATES STEEL
$1.3M
WITWIPRO LIMITED (ADR)
$1.3M
HOUSREALOGY HLDGS CORP
$1.3M
VGREURVECTOR GROUP LTD
$1.1M
G4RABANCO DE CHILE (ADR)
$1.1M
NDQINVESCO QQQ TR
$1.0M
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
GOOGLALPHABET INC/CA-CL A
$725K
TTMCHFTATA MOTORS (ADR)
$707K
TLVGRUPO TELEVISA (ADR)
$689K
VALEVALE SA (ADR)
$601K
LMEURLEGG MASON INC.
$588K
VEDANTA LTD(ADR)
$577K
WGL HOLDINGS INC
$567K
G9NGRP AEROPORT DEL(ADR
$564K
PKXPOSCO (ADR)
$504K
NJRNEW JERSEY RESOURCES
$488K
OGSONE GAS INC
$487K
SWXSOUTHWEST GAS HOLDIN
$458K
KOFCOCA-COLA FEMSA(ADR)
$451K
SRSPIRE INC
$442K
PRSPPERSPECTA INC
$441K
SAJACIA SANEAMENTO (ADR)
$434K
VIV1USDTELEFONICA BRA(ADR)
$408K
ASRGRUPO AEROPORTUA(ADR
$397K
THGHANOVER INSURANCE GR
$390K
RIGTRANSOCEAN LTD.
$388K
ORIOLD REPUBLIC INTL.
$360K
NWENORTHWESTERN CORP
$353K
UGRULTRAPAR PARTIC(ADR)
$336K
BMTABRITISH AMERICAN(ADR
$318K
CIA BRASI(ADR)(PFD
$305K
AU OPTRONICS CO(ADR)
$303K
RDYDR. REDDY'S LAB(ADR)
$299K
KBIAKB FINANCIAL GP(ADR)
$297K
GGBGERDAU S.A. (ADR)
$288K
CIGCEMIG (ADR)
$285K
FIBRIA CEL SA (ADR)
$277K
ASXASE TECHNOLOGY H(ADR
$276K
UI2KEMPER CORP
$272K
AWRAMERICAN STATES WTR
$261K
3M4MASIMO CORPORATION
$249K
MURMURPHY OIL CORP.
$249K
VONAGE HOLDINGS CORP
$240K
CWTCALIFORNIA WATER
$233K
CIBEURBANCOLOMBIA SA (ADR)
$230K
P5YBRF SA (ADR)
$228K
NORTHWEST NATUR GAS
$228K
ARGOARGO GROUP INTL HLD
$227K
G7AGRUPO AEROPORTUA(ADR
$214K
SEMGROUP CORP-CL A
$209K
THCTENET HEALTHCARE CO.
$207K
WOOFOOT LOCKER INC.
$203K
SKMEURSK TELECOM (ADR)
$203K
ENSCO PLC CL-A
$201K
BKNGBOOKING HOLDINGS INC
$200K
BSBRBANCO SANT (ADS)
$198K
TIM PARTICIPACOE(ADR
$198K
NAVINAVIENT CORP
$190K
RITE AID
$179K
WFRDWEATHERFORD INTERNAT
$176K
NENOBLE CORP PLC
$167K
CHKEURCHESAPEAKE ENERGY CO
$161K
GNWGENWORTH FIN.-CL A
$120K
ENEL AMERICAS SA(ADR
$116K
SIDCIA SIDERURGICA(ADR)
$113K
ENBRIDGE ENERGY MNG
$107K
MKLMARKEL CORP.
$95K
FRONTIER COMM. CORP
$80K
ENICENEL CHILE SA-ADR
$77K
NBRNABORS INDUSTRIES
$76K
AXIAELETROBRAS-ADR C
$72K
ELPCCOPEL (ADR)
$62K
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