Mitsubishi UFJ Trust & Banking Corp Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$48.2B
Holdings
778
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,551,833 | $1.3B | 2.71% | |
| 2 | AMZNAMAZON.COM INC. | 1,201,980 | $1.0B | 2.09% | |
| 3 | CHKEURCHESAPEAKE ENERGY CO | 154,591 | $969.0M | 2.01% | |
| 4 | —SILICONWARE PREC(ADR | 129,797 | $960.0M | 1.99% | |
| 5 | ACMAECOM | 31,653 | $941.0M | 1.95% | |
| 6 | MSFTMICROSOFT CORP | 16,163,515 | $931.0M | 1.93% | |
| 7 | —ORBITAL ATK INC | 12,000 | $915.0M | 1.90% | |
| 8 | UMCUNITED MICROELEC(ADR | 475,357 | $879.0M | 1.82% | |
| 9 | KOFCOCA-COLA FEMSA(ADR) | 11,710 | $878.0M | 1.82% | |
| 10 | —FIBRIA CEL SA (ADR) | 114,167 | $807.0M | 1.67% | |
| 11 | METAFACEBOOK INC-A | 6,184,819 | $793.3M | 1.64% | |
| 12 | XOMEXXON MOBIL CORP. | 9,004,102 | $785.9M | 1.63% | |
| 13 | —AQUA AMERICA INC. | 25,404 | $774.0M | 1.60% | |
| 14 | —POWERSHARES QQQ TRUST | 6,000 | $712.0M | 1.48% | |
| 15 | JNJJOHNSON & JOHNSON | 5,931,684 | $700.7M | 1.45% | |
| 16 | —PIEDMONT NATL GAS CO | 11,519 | $692.0M | 1.43% | |
| 17 | GOOGALPHABET INC/CA-CL C | 812,065 | $631.2M | 1.31% | |
| 18 | GGBGERDAU S.A. (ADR) | 230,252 | $626.0M | 1.30% | |
| 19 | TAT & T INC. | 14,456,768 | $587.1M | 1.22% | |
| 20 | GEGENERAL ELECTRIC | 19,678,692 | $582.9M | 1.21% | |
| 21 | GOOGLALPHABET INC/CA-CL A | 693,348 | $557.5M | 1.16% | |
| 22 | —CIA BRASI(ADR)(PFD | 33,889 | $555.0M | 1.15% | |
| 23 | —ADVANCED SEMI (ADR) | 91,124 | $539.0M | 1.12% | |
| 24 | PGPROCTER & GAMBLE | 5,950,051 | $534.0M | 1.11% | |
| 25 | JPMJPMORGAN CHASE & CO | 7,979,305 | $531.3M | 1.10% | |
| 26 | BACVERIZON COMMUNICAT. | 9,467,480 | $492.1M | 1.02% | |
| 27 | PHIPLDT INC(ADR) | 13,452 | $480.0M | 0.99% | |
| 28 | CIGCEMIG (ADR) | 184,540 | $478.0M | 0.99% | |
| 29 | PFEPFIZER INC. | 14,054,943 | $476.0M | 0.99% | |
| 30 | GNWGENWORTH FIN.-CL A | 95,679 | $475.0M | 0.98% | |
| 31 | SWXSOUTHWEST GAS | 6,802 | $475.0M | 0.98% | |
| 32 | OGSONE GAS INC | 7,483 | $463.0M | 0.96% | |
| 33 | WFCWELLS FARGO COMPANY | 10,412,351 | $461.1M | 0.96% | |
| 34 | —WGL HOLDINGS INC | 7,314 | $459.0M | 0.95% | |
| 35 | CVXCHEVRON CORP | 4,340,983 | $446.8M | 0.93% | |
| 36 | ASRGRUPO AEROPORTUA(ADR | 2,873 | $421.0M | 0.87% | |
| 37 | SRSPIRE INC | 6,537 | $417.0M | 0.86% | |
| 38 | CCCHEMOURS CO/THE | 25,954 | $415.0M | 0.86% | |
| 39 | NJRNEW JERSEY RESOURCES | 12,342 | $406.0M | 0.84% | |
| 40 | MRKMERCK & CO. INC | 6,492,120 | $405.2M | 0.84% | |
| 41 | —AU OPTRONICS CO(ADR) | 110,894 | $405.0M | 0.84% | |
| 42 | NWENORTHWESTERN CORP | 6,921 | $398.0M | 0.82% | |
| 43 | —TIM PARTICIPACOES | 32,093 | $393.0M | 0.81% | |
| 44 | INTCINTEL CORPORATION | 10,297,518 | $388.7M | 0.81% | |
| 45 | KOCOCA-COLA COMPANY | 9,062,203 | $383.5M | 0.79% | |
| 46 | CSCOCISCO SYSTEMS INC | 11,657,666 | $369.8M | 0.77% | |
| 47 | VVISA INC-CL A SHARES | 4,469,528 | $369.6M | 0.77% | |
| 48 | SIDCIA SIDERURGICA(ADR) | 133,142 | $367.0M | 0.76% | |
| 49 | CMCSACOMCAST CORP CL-A | 5,494,772 | $364.5M | 0.76% | |
| 50 | RIGTRANSOCEAN LTD. | 34,161 | $364.0M | 0.75% | |
| 51 | BRK/BBERKSHIRE HATHAWAY'B | 2,512,993 | $363.1M | 0.75% | |
| 52 | BSBRBANCO SANT (ADS) | 52,869 | $354.0M | 0.73% | |
| 53 | 4I1PHILIP MORRIS INTL | 3,634,127 | $353.3M | 0.73% | |
| 54 | USX1UNITED STATES STEEL | 18,566 | $350.0M | 0.73% | |
| 55 | PEPPEPSICO INC. | 3,193,828 | $347.4M | 0.72% | |
| 56 | BACBANK OF AMERICA CORP | 22,037,719 | $344.9M | 0.71% | |
| 57 | HDHOME DEPOT | 2,601,235 | $334.7M | 0.69% | |
| 58 | —CPFL ENERGIA SA(ADR) | 22,365 | $331.0M | 0.69% | |
| 59 | INGMINGRAM MICRO INC 'A' | 9,233 | $329.0M | 0.68% | |
| 60 | IBMINTL BUS MACHINES CO | 1,978,351 | $314.3M | 0.65% | |
| 61 | DNREURDENBURY RESOURCES | 97,195 | $314.0M | 0.65% | |
| 62 | UNHUNITEDHEALTH GROUP | 2,176,346 | $304.7M | 0.63% | |
| 63 | TRVCCITIGROUP INC. | 6,416,558 | $303.1M | 0.63% | |
| 64 | DISWALT DISNEY CO | 3,211,927 | $298.3M | 0.62% | |
| 65 | MOALTRIA GROUP INC | 4,607,628 | $291.3M | 0.60% | |
| 66 | BABAALIBABA GROUP HO(ADR | 2,675,648 | $283.1M | 0.59% | |
| 67 | AMGNAMGEN | 1,687,566 | $281.5M | 0.58% | |
| 68 | MAMASTERCARD INC | 2,755,446 | $280.4M | 0.58% | |
| 69 | —CONSOL ENERGY INC. | 14,213 | $273.0M | 0.57% | |
| 70 | —SEMGROUP CORP-CL A | 7,565 | $267.0M | 0.55% | |
| 71 | ORCLORACLE CORPORATION | 6,689,683 | $262.8M | 0.54% | |
| 72 | WMTWAL MART STORES INC. | 3,547,014 | $255.8M | 0.53% | |
| 73 | —TECH DATA CORP | 3,016 | $255.0M | 0.53% | |
| 74 | —ENBRIDGE ENERGY MNG | 9,990 | $254.0M | 0.53% | |
| 75 | MDTMEDTRONIC PLC | 2,932,247 | $253.3M | 0.53% | |
| 76 | BSACBANCO SANT.CHILE(ADR | 12,197 | $252.0M | 0.52% | |
| 77 | —WHITING PETROLEUM CO | 28,747 | $251.0M | 0.52% | |
| 78 | ELPCCOPEL (ADR) | 24,235 | $251.0M | 0.52% | |
| 79 | SLBSCHLUMBERGER LIMITED | 3,186,704 | $250.6M | 0.52% | |
| 80 | G7AGRUPO AEROPORTUA(ADR | 5,232 | $246.0M | 0.51% | |
| 81 | BAKBRASKEM S.A.(ADR) | 15,496 | $238.0M | 0.49% | |
| 82 | —NORTHWEST NATUR GAS | 3,946 | $237.0M | 0.49% | |
| 83 | RRDEURDONNELLEY & SONS CO. | 9,659 | $236.0M | 0.49% | |
| 84 | —HERTZ GLOBAL HOLDING | 5,875 | $236.0M | 0.49% | |
| 85 | ABBVABBVIE INC | 3,705,270 | $233.7M | 0.48% | |
| 86 | QCOMQUALCOMM INC | 3,331,049 | $228.2M | 0.47% | |
| 87 | MCDMCDONALD'S | 1,964,315 | $226.6M | 0.47% | |
| 88 | MMM3M CO. | 1,271,222 | $224.0M | 0.46% | |
| 89 | —ENERSIS AMERICAS(ADR | 27,079 | $222.0M | 0.46% | |
| 90 | GILDGILEAD SCIENCES INC | 2,804,287 | $221.9M | 0.46% | |
| 91 | CWTCALIFORNIA WATER | 6,894 | $221.0M | 0.46% | |
| 92 | ALKALASKA AIRGROUP INC | 3,334 | $220.0M | 0.46% | |
| 93 | AVPUSDAVON PRODUCTS | 38,567 | $218.0M | 0.45% | |
| 94 | CVSCVS HEALTH CORPORATI | 2,404,187 | $213.9M | 0.44% | |
| 95 | NBRNABORS INDUSTRIES | 17,358 | $211.0M | 0.44% | |
| 96 | AWRAMERICAN STATES WTR | 5,249 | $210.0M | 0.44% | |
| 97 | —JOY GLOBAL INC. | 7,510 | $208.0M | 0.43% | |
| 98 | BMYBRISTOL MYERS SQUIBB | 3,685,856 | $198.7M | 0.41% | |
| 99 | ILMNILLUMINA INC. | 1,087,622 | $197.6M | 0.41% | |
| 100 | —ENSCO PLC CL-A | 23,075 | $196.0M | 0.41% |
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