Mitsubishi UFJ Trust & Banking Corp Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$48.2M
Holdings
778
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (778 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.3M |
AMZNAMAZON.COM INC. | $1.0M |
CHKEURCHESAPEAKE ENERGY CO | $969K |
—SILICONWARE PREC(ADR | $960K |
ACMAECOM | $941K |
MSFTMICROSOFT CORP | $931K |
—ORBITAL ATK INC | $915K |
UMCUNITED MICROELEC(ADR | $879K |
KOFCOCA-COLA FEMSA(ADR) | $878K |
—FIBRIA CEL SA (ADR) | $807K |
METAFACEBOOK INC-A | $793K |
XOMEXXON MOBIL CORP. | $786K |
—AQUA AMERICA INC. | $774K |
—POWERSHARES QQQ TRUST | $712K |
JNJJOHNSON & JOHNSON | $701K |
—PIEDMONT NATL GAS CO | $692K |
GOOGALPHABET INC/CA-CL C | $631K |
GGBGERDAU S.A. (ADR) | $626K |
TAT & T INC. | $587K |
GEGENERAL ELECTRIC | $583K |
GOOGLALPHABET INC/CA-CL A | $557K |
—CIA BRASI(ADR)(PFD | $555K |
—ADVANCED SEMI (ADR) | $539K |
PGPROCTER & GAMBLE | $534K |
JPMJPMORGAN CHASE & CO | $531K |
BACVERIZON COMMUNICAT. | $492K |
PHIPLDT INC(ADR) | $480K |
CIGCEMIG (ADR) | $478K |
PFEPFIZER INC. | $476K |
GNWGENWORTH FIN.-CL A | $475K |
SWXSOUTHWEST GAS | $475K |
OGSONE GAS INC | $463K |
WFCWELLS FARGO COMPANY | $461K |
—WGL HOLDINGS INC | $459K |
CVXCHEVRON CORP | $447K |
ASRGRUPO AEROPORTUA(ADR | $421K |
SRSPIRE INC | $417K |
CCCHEMOURS CO/THE | $415K |
NJRNEW JERSEY RESOURCES | $406K |
MRKMERCK & CO. INC | $405K |
—AU OPTRONICS CO(ADR) | $405K |
NWENORTHWESTERN CORP | $398K |
—TIM PARTICIPACOES | $393K |
INTCINTEL CORPORATION | $389K |
KOCOCA-COLA COMPANY | $384K |
CSCOCISCO SYSTEMS INC | $370K |
VVISA INC-CL A SHARES | $370K |
SIDCIA SIDERURGICA(ADR) | $367K |
CMCSACOMCAST CORP CL-A | $365K |
RIGTRANSOCEAN LTD. | $364K |
BRK/BBERKSHIRE HATHAWAY'B | $363K |
BSBRBANCO SANT (ADS) | $354K |
4I1PHILIP MORRIS INTL | $353K |
USX1UNITED STATES STEEL | $350K |
PEPPEPSICO INC. | $347K |
BACBANK OF AMERICA CORP | $345K |
HDHOME DEPOT | $335K |
—CPFL ENERGIA SA(ADR) | $331K |
INGMINGRAM MICRO INC 'A' | $329K |
IBMINTL BUS MACHINES CO | $314K |
DNREURDENBURY RESOURCES | $314K |
UNHUNITEDHEALTH GROUP | $305K |
TRVCCITIGROUP INC. | $303K |
DISWALT DISNEY CO | $298K |
MOALTRIA GROUP INC | $291K |
BABAALIBABA GROUP HO(ADR | $283K |
AMGNAMGEN | $282K |
MAMASTERCARD INC | $280K |
—CONSOL ENERGY INC. | $273K |
—SEMGROUP CORP-CL A | $267K |
ORCLORACLE CORPORATION | $263K |
WMTWAL MART STORES INC. | $256K |
—TECH DATA CORP | $255K |
—ENBRIDGE ENERGY MNG | $254K |
MDTMEDTRONIC PLC | $253K |
BSACBANCO SANT.CHILE(ADR | $252K |
—WHITING PETROLEUM CO | $251K |
ELPCCOPEL (ADR) | $251K |
SLBSCHLUMBERGER LIMITED | $251K |
G7AGRUPO AEROPORTUA(ADR | $246K |
BAKBRASKEM S.A.(ADR) | $238K |
—NORTHWEST NATUR GAS | $237K |
RRDEURDONNELLEY & SONS CO. | $236K |
—HERTZ GLOBAL HOLDING | $236K |
ABBVABBVIE INC | $234K |
QCOMQUALCOMM INC | $228K |
MCDMCDONALD'S | $227K |
MMM3M CO. | $224K |
—ENERSIS AMERICAS(ADR | $222K |
GILDGILEAD SCIENCES INC | $222K |
CWTCALIFORNIA WATER | $221K |
ALKALASKA AIRGROUP INC | $220K |
AVPUSDAVON PRODUCTS | $218K |
CVSCVS HEALTH CORPORATI | $214K |
NBRNABORS INDUSTRIES | $211K |
AWRAMERICAN STATES WTR | $210K |
—JOY GLOBAL INC. | $208K |
BMYBRISTOL MYERS SQUIBB | $199K |
ILMNILLUMINA INC. | $198K |
—ENSCO PLC CL-A | $196K |
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