Mitsubishi UFJ Trust & Banking Corp Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$54.0T
Holdings
793
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,673,584 | $1.6B | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 15,378,828 | $1.1B | 0.00% | |
| 3 | AMZNAMAZON.COM INC. | 1,108,576 | $1.1B | 0.00% | |
| 4 | METAFACEBOOK INC-A | 6,020,106 | $1.0B | 0.00% | |
| 5 | SAJACIA SANEAMENTO (ADR) | 93,127 | $974.0M | 0.00% | |
| 6 | EMBJEMBRAER SA (ADR) | 39,787 | $900.0M | 0.00% | |
| 7 | —VEDANTA LTD(ADR) | 46,448 | $899.0M | 0.00% | |
| 8 | P5YBRF SA (ADR) | 60,570 | $873.0M | 0.00% | |
| 9 | —POWERSHARES QQQ TRUST | 6,000 | $873.0M | 0.00% | |
| 10 | VIV1USDTELEFONICA BRA(ADR) | 53,863 | $853.0M | 0.00% | |
| 11 | KOFCOCA-COLA FEMSA(ADR) | 11,021 | $850.0M | 0.00% | |
| 12 | OHIOMEGA HEALTHCARE(REI | 25,900 | $826.0M | 0.00% | |
| 13 | G9NGRP AEROPORT DEL(ADR | 7,649 | $784.0M | 0.00% | |
| 14 | BSBRBANCO SANT (ADS) | 88,615 | $774.0M | 0.00% | |
| 15 | GOOGALPHABET INC/CA-CL C | 781,176 | $749.2M | 0.00% | |
| 16 | RDYDR. REDDY'S LAB(ADR) | 20,874 | $745.0M | 0.00% | |
| 17 | JNJJOHNSON & JOHNSON | 5,643,565 | $733.7M | 0.00% | |
| 18 | XOMEXXON MOBIL CORP. | 8,911,571 | $730.6M | 0.00% | |
| 19 | JPMJPMORGAN CHASE & CO | 7,333,386 | $700.4M | 0.00% | |
| 20 | —AQUA AMERICA INC. | 20,610 | $684.0M | 0.00% | |
| 21 | —ENERGEN CORP | 12,000 | $656.0M | 0.00% | |
| 22 | PTITELEKOMUNIKASI I(ADR | 18,900 | $648.0M | 0.00% | |
| 23 | GOOGLALPHABET INC/CA-CL A | 648,376 | $631.3M | 0.00% | |
| 24 | —CIA BRASI(ADR)(PFD | 25,197 | $596.0M | 0.00% | |
| 25 | UMCUNITED MICROELEC(ADR | 225,428 | $564.0M | 0.00% | |
| 26 | PKXPOSCO (ADR) | 8,100 | $562.0M | 0.00% | |
| 27 | KBIAKB FINANCIAL GP(ADR) | 11,300 | $554.0M | 0.00% | |
| 28 | —ADVANCED SEMI (ADR) | 88,845 | $549.0M | 0.00% | |
| 29 | TAT & T INC. | 13,696,958 | $536.5M | 0.00% | |
| 30 | WFCWELLS FARGO COMPANY | 9,718,520 | $536.0M | 0.00% | |
| 31 | BACBANK OF AMERICA CORP | 20,701,776 | $524.6M | 0.00% | |
| 32 | CIBEURBANCOLOMBIA SA (ADR) | 11,151 | $511.0M | 0.00% | |
| 33 | PGPROCTER & GAMBLE | 5,596,556 | $509.2M | 0.00% | |
| 34 | —WGL HOLDINGS INC | 5,935 | $500.0M | 0.00% | |
| 35 | BABAALIBABA GROUP HO(ADR | 2,817,629 | $486.6M | 0.00% | |
| 36 | PFEPFIZER INC. | 13,365,779 | $477.2M | 0.00% | |
| 37 | BRK/BBERKSHIRE HATHAWAY'B | 2,571,081 | $471.3M | 0.00% | |
| 38 | CVXCHEVRON CORP | 3,974,887 | $467.0M | 0.00% | |
| 39 | GGBGERDAU S.A. (ADR) | 133,288 | $457.0M | 0.00% | |
| 40 | ASRGRUPO AEROPORTUA(ADR | 2,342 | $447.0M | 0.00% | |
| 41 | OGSONE GAS INC | 6,065 | $447.0M | 0.00% | |
| 42 | BACVERIZON COMMUNICAT. | 9,023,799 | $446.6M | 0.00% | |
| 43 | ABEVAMBEV SA-SPN(ADR) | 66,900 | $441.0M | 0.00% | |
| 44 | VVISA INC-CL A SHARES | 4,173,319 | $439.2M | 0.00% | |
| 45 | GEGENERAL ELECTRIC | 17,948,409 | $434.0M | 0.00% | |
| 46 | —MICRO FOCUS INTL(ADR | 13,472 | $430.0M | 0.00% | |
| 47 | SWXSOUTHWEST GAS HOLDIN | 5,519 | $428.0M | 0.00% | |
| 48 | —AU OPTRONICS CO(ADR) | 105,321 | $425.0M | 0.00% | |
| 49 | NJRNEW JERSEY RESOURCES | 10,042 | $423.0M | 0.00% | |
| 50 | TRVCCITIGROUP INC. | 5,767,155 | $419.5M | 0.00% | |
| 51 | SRSPIRE INC | 5,598 | $418.0M | 0.00% | |
| 52 | —FIBRIA CEL SA (ADR) | 30,536 | $413.0M | 0.00% | |
| 53 | HDHOME DEPOT | 2,471,167 | $404.2M | 0.00% | |
| 54 | LQDISHARES IBOXX \ INV | 3,329,000 | $403.6M | 0.00% | |
| 55 | —SILICONWARE PREC(ADR | 50,908 | $402.0M | 0.00% | |
| 56 | VALEVALE SA (ADR) | 39,900 | $402.0M | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP | 2,046,339 | $400.8M | 0.00% | |
| 58 | —TIM PARTICIPACOE(ADR | 21,908 | $400.0M | 0.00% | |
| 59 | KOCOCA-COLA COMPANY | 8,796,091 | $395.9M | 0.00% | |
| 60 | —ENEL AMERICAS SA(ADR | 38,458 | $393.0M | 0.00% | |
| 61 | MRKMERCK & CO. INC | 6,015,686 | $385.2M | 0.00% | |
| 62 | CMCSACOMCAST CORP CL-A | 9,753,349 | $375.3M | 0.00% | |
| 63 | INTCINTEL CORPORATION | 9,842,714 | $374.8M | 0.00% | |
| 64 | BSACBANCO SANT.CHILE(ADR | 12,397 | $368.0M | 0.00% | |
| 65 | 4I1PHILIP MORRIS INTL | 3,313,178 | $367.8M | 0.00% | |
| 66 | MAMASTERCARD INC-A | 2,593,016 | $366.1M | 0.00% | |
| 67 | CIGCEMIG (ADR) | 147,470 | $366.0M | 0.00% | |
| 68 | AAALCOA CORP | 7,841 | $366.0M | 0.00% | |
| 69 | CSCOCISCO SYSTEMS INC | 10,757,298 | $361.8M | 0.00% | |
| 70 | PEPPEPSICO INC. | 3,102,848 | $345.8M | 0.00% | |
| 71 | —DOWDUPONT INC | 4,910,762 | $340.0M | 0.00% | |
| 72 | NVDANVIDIA CORP. | 1,831,198 | $327.4M | 0.00% | |
| 73 | NWENORTHWESTERN CORP | 5,618 | $320.0M | 0.00% | |
| 74 | DISWALT DISNEY CO | 3,200,199 | $315.4M | 0.00% | |
| 75 | ABBVABBVIE INC | 3,507,870 | $311.7M | 0.00% | |
| 76 | ORCLORACLE CORPORATION | 6,424,561 | $310.6M | 0.00% | |
| 77 | —HERTZ GLOBAL HOLDING | 13,582 | $304.0M | 0.00% | |
| 78 | BABOEING CO. | 1,168,060 | $296.9M | 0.00% | |
| 79 | BAKBRASKEM S.A.(ADR) | 11,051 | $296.0M | 0.00% | |
| 80 | AMGNAMGEN | 1,540,378 | $287.2M | 0.00% | |
| 81 | —CPFL ENERGIA SA(ADR) | 16,555 | $284.0M | 0.00% | |
| 82 | MCDMCDONALD'S | 1,806,798 | $283.1M | 0.00% | |
| 83 | PHIPLDT INC(ADR) | 8,807 | $281.0M | 0.00% | |
| 84 | CELGCELGENE CORP. | 1,901,866 | $277.3M | 0.00% | |
| 85 | SIDCIA SIDERURGICA(ADR) | 93,477 | $277.0M | 0.00% | |
| 86 | MOALTRIA GROUP INC | 4,319,067 | $273.9M | 0.00% | |
| 87 | LTM1GBPLATAM AIRLINES (ADR) | 20,532 | $272.0M | 0.00% | |
| 88 | IBMINTL BUS MACHINES CO | 1,845,716 | $267.8M | 0.00% | |
| 89 | MMM3M CO. | 1,263,403 | $265.2M | 0.00% | |
| 90 | WMTWAL MART STORES INC. | 3,331,496 | $260.3M | 0.00% | |
| 91 | SQMQUIMICA Y MINERA CHILE S.A. (ADR) | 4,400 | $245.0M | 0.00% | |
| 92 | GNWGENWORTH FIN.-CL A | 63,436 | $244.0M | 0.00% | |
| 93 | TSLATESLA INC | 712,436 | $243.0M | 0.00% | |
| 94 | RIGTRANSOCEAN LTD. | 22,079 | $238.0M | 0.00% | |
| 95 | NRANRG ENERGY INC | 9,178 | $235.0M | 0.00% | |
| 96 | —ENEL GENERACION-ADR | 8,907 | $235.0M | 0.00% | |
| 97 | —POWERSHARES ETF TRUST II | 10,000,000 | $231.6M | 0.00% | |
| 98 | NFLXNETFLIX.COM INC. | 1,263,138 | $229.1M | 0.00% | |
| 99 | MDTMEDTRONIC PLC | 2,916,475 | $226.8M | 0.00% | |
| 100 | —TECH DATA CORP | 2,525 | $224.0M | 0.00% |
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