Mitsubishi UFJ Trust & Banking Corp Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$29.4B
Holdings
837
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVLTCOMMVAULT SYSTEMS | 20,111 | $998.0M | 3.40% | |
| 2 | VGREURVECTOR GROUP LTD | 102,044 | $995.0M | 3.39% | |
| 3 | AMZNAMAZON.COM INC. | 519,647 | $989.6M | 3.37% | |
| 4 | MSFTMICROSOFT CORP | 7,181,433 | $963.4M | 3.28% | |
| 5 | GDSGDS HOLDINGS LTD(ADR | 24,899 | $935.0M | 3.19% | |
| 6 | AAPLAPPLE INC | 4,418,829 | $882.6M | 3.01% | |
| 7 | TEXTEREX CORPORATION | 27,000 | $848.0M | 2.89% | |
| 8 | BZUNBAOZUN INC-SPN ADR | 16,986 | $847.0M | 2.89% | |
| 9 | HEHAWAIAN ELECTRIC INDUSTRIES | 19,393 | $845.0M | 2.88% | |
| 10 | PAMPAMPA ENERGIA SA-SPON ADR | 24,304 | $843.0M | 2.87% | |
| 11 | ZSZSCALER INC | 10,585 | $811.0M | 2.76% | |
| 12 | MDPUSDMEREDITH CORPORATION | 14,248 | $784.0M | 2.67% | |
| 13 | JOBSUSD51JOB INC-ADR | 10,376 | $783.0M | 2.67% | |
| 14 | NHCNATL HEALTHCARE | 9,494 | $770.0M | 2.62% | |
| 15 | SAJACIA SANEAMENTO (ADR) | 63,131 | $768.0M | 2.62% | |
| 16 | IDIINTERDIGITAL INC | 11,895 | $766.0M | 2.61% | |
| 17 | PORPORTLAND GEN ELEC.CO | 13,445 | $728.0M | 2.48% | |
| 18 | 4DHDANA INC | 35,000 | $698.0M | 2.38% | |
| 19 | SHENSHENANDOAH TELE CO. | 17,201 | $663.0M | 2.26% | |
| 20 | TTMCHFTATA MOTORS (ADR) | 56,199 | $656.0M | 2.23% | |
| 21 | SEMSELECT MEDICAL HLDGS | 41,220 | $654.0M | 2.23% | |
| 22 | WDRWADDEL AND REED 'A' | 37,744 | $629.0M | 2.14% | |
| 23 | TMETENCENT MUSIC EN-ADR | 40,832 | $612.0M | 2.08% | |
| 24 | TEOTELECOM ARGENTINA SA-SP ADR | 33,768 | $597.0M | 2.03% | |
| 25 | G9NGRP AEROPORT DEL(ADR | 5,718 | $596.0M | 2.03% | |
| 26 | CXCEMEX SAB(ADR)PART | 139,574 | $592.0M | 2.02% | |
| 27 | SWXSOUTHWEST GAS HOLDIN | 6,539 | $586.0M | 2.00% | |
| 28 | OGSONE GAS INC | 6,477 | $585.0M | 1.99% | |
| 29 | METAFACEBOOK INC-A | 2,972,266 | $563.2M | 1.92% | |
| 30 | NOAHNOAH HOLDINGS LT(ADR | 13,203 | $562.0M | 1.91% | |
| 31 | NFGNATIONAL FUEL GAS CO | 10,563 | $557.0M | 1.90% | |
| 32 | NJRNEW JERSEY RESOURCES | 10,936 | $544.0M | 1.85% | |
| 33 | —VEDANTA LTD(ADR) | 53,461 | $544.0M | 1.85% | |
| 34 | SRSPIRE INC | 6,251 | $525.0M | 1.79% | |
| 35 | UMCUNITED MICROELEC(ADR | 232,843 | $515.0M | 1.75% | |
| 36 | MEDMEDIFAST, INC. | 4,000 | $513.0M | 1.75% | |
| 37 | RDYDR. REDDY'S LAB(ADR) | 13,105 | $491.0M | 1.67% | |
| 38 | CHTCHUNGHWA TELECOM(ADR | 13,255 | $484.0M | 1.65% | |
| 39 | LQDISHARES IBOXX \ INV | 3,839,235 | $477.5M | 1.63% | |
| 40 | BRKRBRUKER CORP | 9,539 | $476.0M | 1.62% | |
| 41 | NWENORTHWESTERN CORP | 6,203 | $448.0M | 1.53% | |
| 42 | TGSTRANSPORTADOR GAS SUR-SP B | 29,567 | $428.0M | 1.46% | |
| 43 | GOOGALPHABET INC/CA-CL C | 396,038 | $426.1M | 1.45% | |
| 44 | ASRGRUPO AEROPORTUA(ADR | 2,486 | $403.0M | 1.37% | |
| 45 | P5YBRF SA (ADR) | 52,446 | $399.0M | 1.36% | |
| 46 | VIV1USDTELEFONICA BRA(ADR) | 30,132 | $392.0M | 1.34% | |
| 47 | ZEN1EURZENDESK INC | 4,245 | $378.0M | 1.29% | |
| 48 | MANHMANHATTAN ASSOCIATES | 5,412 | $375.0M | 1.28% | |
| 49 | MAMASTERCARD INC-A | 1,385,854 | $361.8M | 1.23% | |
| 50 | JNJJOHNSON & JOHNSON | 2,555,636 | $359.6M | 1.22% | |
| 51 | VVISA INC-CL A SHARES | 2,079,782 | $356.1M | 1.21% | |
| 52 | AWRAMERICAN STATES WTR | 4,531 | $341.0M | 1.16% | |
| 53 | UGRULTRAPAR PARTIC(ADR) | 61,647 | $323.0M | 1.10% | |
| 54 | 0E41ENLINK MIDSTREAM LLC | 31,773 | $321.0M | 1.09% | |
| 55 | AMANTERO MIDSTREAM COR | 27,958 | $320.0M | 1.09% | |
| 56 | CIGCEMIG (ADR) | 83,607 | $319.0M | 1.09% | |
| 57 | RDWRRADWARE LTD. | 12,600 | $312.0M | 1.06% | |
| 58 | —BBVA ARGENTINA S-ADR | 27,240 | $308.0M | 1.05% | |
| 59 | JPMJPMORGAN CHASE & CO | 2,790,912 | $303.8M | 1.03% | |
| 60 | CWTCALIFORNIA WATER | 5,922 | $300.0M | 1.02% | |
| 61 | GGBGERDAU S.A. (ADR) | 77,174 | $300.0M | 1.02% | |
| 62 | GOOGLALPHABET INC/CA-CL A | 276,005 | $297.2M | 1.01% | |
| 63 | HUBSHUBSPOT INC | 1,735 | $296.0M | 1.01% | |
| 64 | RAMPLIVERAMP HOLDINGS IN | 6,103 | $296.0M | 1.01% | |
| 65 | PGPROCTER & GAMBLE | 2,667,607 | $292.9M | 1.00% | |
| 66 | BSBRBANCO SANT (ADS) | 24,380 | $289.0M | 0.98% | |
| 67 | TLVGRUPO TELEVISA (ADR) | 33,607 | $284.0M | 0.97% | |
| 68 | BABAALIBABA GROUP HO(ADR | 1,645,169 | $281.2M | 0.96% | |
| 69 | NFLXNETFLIX.COM INC. | 758,863 | $280.8M | 0.96% | |
| 70 | —CIA BRASI(ADR)(PFD | 11,435 | $280.0M | 0.95% | |
| 71 | XOMEXXON MOBIL CORP. | 3,680,931 | $279.1M | 0.95% | |
| 72 | ZNGAEURZYNGA INC. CL-A | 43,355 | $266.0M | 0.91% | |
| 73 | NWNNORTHWEST NATURAL HO | 3,715 | $258.0M | 0.88% | |
| 74 | G7AGRUPO AEROPORTUA(ADR | 5,281 | $258.0M | 0.88% | |
| 75 | ILMNILLUMINA INC. | 723,138 | $257.8M | 0.88% | |
| 76 | EMBJEMBRAER SA (ADR) | 12,732 | $256.0M | 0.87% | |
| 77 | BRK/BBERKSHIRE HATHAWAY'B | 1,206,249 | $255.7M | 0.87% | |
| 78 | AVTAVNET INC | 5,313 | $238.0M | 0.81% | |
| 79 | UNHUNITEDHEALTH GROUP | 955,364 | $235.3M | 0.80% | |
| 80 | TAT & T INC. | 7,120,143 | $234.8M | 0.80% | |
| 81 | PFEPFIZER INC. | 5,375,752 | $233.5M | 0.80% | |
| 82 | CSCOCISCO SYSTEMS INC | 4,125,545 | $229.9M | 0.78% | |
| 83 | DISWALT DISNEY CO | 1,635,286 | $227.8M | 0.78% | |
| 84 | BACVERIZON COMMUNICAT. | 3,952,328 | $226.3M | 0.77% | |
| 85 | BMTABRITISH AMERICAN(ADR | 6,312 | $221.0M | 0.75% | |
| 86 | CIBEURBANCOLOMBIA SA (ADR) | 4,250 | $217.0M | 0.74% | |
| 87 | KOFCOCA-COLA FEMSA(ADR) | 3,475 | $216.0M | 0.74% | |
| 88 | BACBANK OF AMERICA CORP | 7,649,753 | $215.8M | 0.74% | |
| 89 | SIDCIA SIDERURGICA(ADR) | 48,251 | $208.0M | 0.71% | |
| 90 | CVXCHEVRON CORP | 1,660,737 | $204.5M | 0.70% | |
| 91 | MRKMERCK & CO. INC | 2,400,969 | $201.3M | 0.69% | |
| 92 | KOCOCA-COLA COMPANY | 3,913,634 | $199.9M | 0.68% | |
| 93 | INTCINTEL CORPORATION | 4,173,867 | $198.1M | 0.67% | |
| 94 | HDHOME DEPOT | 955,561 | $197.8M | 0.67% | |
| 95 | PEPPEPSICO INC. | 1,437,002 | $189.2M | 0.64% | |
| 96 | GTGOODYEAR TIRE | 12,345 | $188.0M | 0.64% | |
| 97 | NAVINAVIENT CORP | 13,827 | $184.0M | 0.63% | |
| 98 | WFCWELLS FARGO COMPANY | 3,882,295 | $179.7M | 0.61% | |
| 99 | CMCSACOMCAST CORP CL-A | 3,891,376 | $163.4M | 0.56% | |
| 100 | —TIM PARTICIPACOE(ADR | 10,870 | $163.0M | 0.56% |
Page 1 of 9Next