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 |
|---|---|
UGRULTRAPAR PARTIC(ADR) | $1.3M |
—iPath Pure Beta Agriculture ETN | $1.3M |
G4RABANCO DE CHILE (ADR) | $1.2M |
TRGPTARGA RESOURCES CORP | $1.2M |
CIBEURBANCOLOMBIA SA (ADR) | $1.1M |
VIV1USDTELEFONICA BRA(ADR) | $1.1M |
SAJACIA SANEAMENTO (ADR) | $1.0M |
—ITC HOLDINGS CORP. | $1.0M |
AMZNAMAZON.COM INC. | $1.0M |
CHKEURCHESAPEAKE ENERGY CO | $969K |
—SILICONWARE PREC(ADR | $960K |
ACMAECOM | $941K |
—ORBITAL ATK INC | $915K |
UMCUNITED MICROELEC(ADR | $879K |
KOFCOCA-COLA FEMSA(ADR) | $878K |
—FIBRIA CEL SA (ADR) | $807K |
—AQUA AMERICA INC. | $774K |
QQQPOWERSHARES QQQ TRUST | $712K |
—PIEDMONT NATL GAS CO | $692K |
GOOGALPHABET INC/CA-CL C | $631K |
GGBGERDAU S.A. (ADR) | $626K |
GOOGLALPHABET INC/CA-CL A | $557K |
—CIA BRASI(ADR)(PFD | $555K |
—ADVANCED SEMI (ADR) | $539K |
PHIPLDT INC(ADR) | $480K |
CIGCEMIG (ADR) | $478K |
GNWGENWORTH FIN.-CL A | $475K |
SWXSOUTHWEST GAS | $475K |
OGSONE GAS INC | $463K |
—WGL HOLDINGS INC | $459K |
ASRGRUPO AEROPORTUA(ADR | $421K |
SRSPIRE INC | $417K |
CCCHEMOURS CO/THE | $415K |
NJRNEW JERSEY RESOURCES | $406K |
—AU OPTRONICS CO(ADR) | $405K |
NWENORTHWESTERN CORP | $398K |
—TIM PARTICIPACOES | $393K |
SIDCIA SIDERURGICA(ADR) | $367K |
RIGTRANSOCEAN LTD. | $364K |
BSBRBANCO SANT (ADS) | $354K |
USX1UNITED STATES STEEL | $350K |
—CPFL ENERGIA SA(ADR) | $331K |
INGMINGRAM MICRO INC 'A' | $329K |
DNREURDENBURY RESOURCES | $314K |
—CONSOL ENERGY INC. | $273K |
—SEMGROUP CORP-CL A | $267K |
—TECH DATA CORP | $255K |
—ENBRIDGE ENERGY MNG | $254K |
BSACBANCO SANT.CHILE(ADR | $252K |
—WHITING PETROLEUM CO | $251K |
ELPCCOPEL (ADR) | $251K |
G7AGRUPO AEROPORTUA(ADR | $246K |
BAKBRASKEM S.A.(ADR) | $238K |
—NORTHWEST NATUR GAS | $237K |
—HERTZ GLOBAL HOLDING | $236K |
RRDEURDONNELLEY & SONS CO. | $236K |
—ENERSIS AMERICAS(ADR | $222K |
CWTCALIFORNIA WATER | $221K |
ALKALASKA AIRGROUP INC | $220K |
AVPUSDAVON PRODUCTS | $218K |
NBRNABORS INDUSTRIES | $211K |
AWRAMERICAN STATES WTR | $210K |
JOYJOY GLOBAL INC. | $208K |
—ENSCO PLC CL-A | $196K |
BKNGPRICELINE GROUP INC | $156K |
SLMSLM CORPORATION | $153K |
LTM1GBPLATAM AIRLINES (ADR) | $146K |
—J.C. PENNEY | $143K |
CYHCOMMUNITY HEALTH SYS | $138K |
ENICENERSIS CHILE SA(ADR | $129K |
NENOBLE CORP PLC | $123K |
—SUPERVALU INC | $121K |
MKLMARKEL CORP. | $108K |
ISRGINTUITIVE SURGICAL | $99K |
ODPEUROFFICE DEPOT INC. | $82K |
AZOAUTOZONE INC | $65K |
YUSDALLEGHANY CORP | $21K |
BRK-BBERKSHIRE HATHAWAY'A | $2K |
PreviousPage 8 of 8