Mitsubishi UFJ Trust & Banking Corp Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$24.0B
Holdings
792
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXSAXIS CAPITAL HLDGS. | 17,979 | $928.0M | 3.86% | |
| 2 | NDQINVESCO QQQ TR | 6,000 | $926.0M | 3.85% | |
| 3 | VIPSVIPSHOP HLDG-ADS(ADR | 165,428 | $903.0M | 3.76% | |
| 4 | VRNSVARONIS SYSTEMS INC | 16,638 | $880.0M | 3.66% | |
| 5 | HUBSHUBSPOT INC | 6,816 | $857.0M | 3.57% | |
| 6 | CVLTCOMMVAULT SYSTEMS | 14,454 | $854.0M | 3.55% | |
| 7 | TEXTEREX CORPORATION | 29,831 | $822.0M | 3.42% | |
| 8 | AMZNAMAZON.COM INC. | 516,517 | $775.8M | 3.23% | |
| 9 | USNAUSANA HEALTH SCIENCE | 6,253 | $736.0M | 3.06% | |
| 10 | —AQUA AMERICA INC. | 20,801 | $711.0M | 2.96% | |
| 11 | —ULTIMATE SOFTWARE | 2,810 | $688.0M | 2.86% | |
| 12 | WDRWADDEL AND REED 'A' | 37,744 | $682.0M | 2.84% | |
| 13 | AAPLAPPLE INC | 4,247,334 | $670.0M | 2.79% | |
| 14 | MSFTMICROSOFT CORP | 6,522,879 | $662.5M | 2.76% | |
| 15 | SPSCSPS COMMERCE INC | 7,951 | $655.0M | 2.73% | |
| 16 | —SRC ENERGY INC | 139,150 | $654.0M | 2.72% | |
| 17 | CXCEMEX SAB(ADR)PART | 130,255 | $628.0M | 2.61% | |
| 18 | SAJACIA SANEAMENTO (ADR) | 74,962 | $605.0M | 2.52% | |
| 19 | EMBJEMBRAER SA (ADR) | 27,293 | $604.0M | 2.51% | |
| 20 | JOBSUSD51JOB INC-ADR | 9,425 | $588.0M | 2.45% | |
| 21 | CIGCEMIG (ADR) | 159,016 | $566.0M | 2.35% | |
| 22 | BZUNBAOZUN INC-SPN ADR | 18,969 | $554.0M | 2.30% | |
| 23 | GDSGDS HOLDINGS LTD(ADR | 23,716 | $548.0M | 2.28% | |
| 24 | CHTCHUNGHWA TELECOM(ADR | 14,440 | $517.0M | 2.15% | |
| 25 | HOUSREALOGY HLDGS CORP | 33,633 | $494.0M | 2.06% | |
| 26 | OGSONE GAS INC | 6,137 | $489.0M | 2.03% | |
| 27 | G9NGRP AEROPORT DEL(ADR | 5,886 | $480.0M | 2.00% | |
| 28 | NOAHNOAH HOLDINGS LT(ADR | 11,055 | $479.0M | 1.99% | |
| 29 | SWXSOUTHWEST GAS HOLDIN | 6,211 | $475.0M | 1.98% | |
| 30 | NJRNEW JERSEY RESOURCES | 10,345 | $472.0M | 1.96% | |
| 31 | TLVGRUPO TELEVISA (ADR) | 37,280 | $469.0M | 1.95% | |
| 32 | TTMCHFTATA MOTORS (ADR) | 36,513 | $445.0M | 1.85% | |
| 33 | VALEVALE SA (ADR) | 33,500 | $442.0M | 1.84% | |
| 34 | UMCUNITED MICROELEC(ADR | 244,944 | $438.0M | 1.82% | |
| 35 | SRSPIRE INC | 5,919 | $438.0M | 1.82% | |
| 36 | VIV1USDTELEFONICA BRA(ADR) | 35,438 | $423.0M | 1.76% | |
| 37 | PKXPOSCO (ADR) | 7,400 | $407.0M | 1.69% | |
| 38 | UGRULTRAPAR PARTIC(ADR) | 29,880 | $405.0M | 1.68% | |
| 39 | GOOGALPHABET INC/CA-CL C | 375,404 | $388.8M | 1.62% | |
| 40 | METAFACEBOOK INC-A | 2,851,728 | $373.8M | 1.56% | |
| 41 | ORIOLD REPUBLIC INTL. | 18,087 | $372.0M | 1.55% | |
| 42 | THGHANOVER INSURANCE GR | 3,261 | $365.0M | 1.52% | |
| 43 | ASRGRUPO AEROPORTUA(ADR | 2,369 | $357.0M | 1.49% | |
| 44 | RDYDR. REDDY'S LAB(ADR) | 9,350 | $352.0M | 1.46% | |
| 45 | NWENORTHWESTERN CORP | 5,878 | $349.0M | 1.45% | |
| 46 | LQDISHARES IBOXX \ INV | 2,972,195 | $335.3M | 1.40% | |
| 47 | —VEDANTA LTD(ADR) | 28,918 | $334.0M | 1.39% | |
| 48 | —CIA BRASI(ADR)(PFD | 15,499 | $322.0M | 1.34% | |
| 49 | JNJJOHNSON & JOHNSON | 2,389,777 | $308.4M | 1.28% | |
| 50 | GGBGERDAU S.A. (ADR) | 81,858 | $308.0M | 1.28% | |
| 51 | BSBRBANCO SANT (ADS) | 27,695 | $308.0M | 1.28% | |
| 52 | P5YBRF SA (ADR) | 51,302 | $291.0M | 1.21% | |
| 53 | AWRAMERICAN STATES WTR | 4,296 | $288.0M | 1.20% | |
| 54 | —AU OPTRONICS CO(ADR) | 71,691 | $282.0M | 1.17% | |
| 55 | JPMJPMORGAN CHASE & CO | 2,809,538 | $274.3M | 1.14% | |
| 56 | CWTCALIFORNIA WATER | 5,620 | $268.0M | 1.11% | |
| 57 | GOOGLALPHABET INC/CA-CL A | 255,267 | $266.7M | 1.11% | |
| 58 | —ARGO GROUP INTL HLD | 3,896 | $262.0M | 1.09% | |
| 59 | VVISA INC-CL A SHARES | 1,964,346 | $259.2M | 1.08% | |
| 60 | XOMEXXON MOBIL CORP. | 3,686,801 | $251.4M | 1.05% | |
| 61 | MAMASTERCARD INC-A | 1,329,373 | $250.8M | 1.04% | |
| 62 | BRK/BBERKSHIRE HATHAWAY'B | 1,158,982 | $236.6M | 0.98% | |
| 63 | KBIAKB FINANCIAL GP(ADR) | 5,600 | $235.0M | 0.98% | |
| 64 | PFEPFIZER INC. | 5,334,489 | $232.8M | 0.97% | |
| 65 | KOFCOCA-COLA FEMSA(ADR) | 3,799 | $231.0M | 0.96% | |
| 66 | UNHUNITEDHEALTH GROUP | 916,224 | $228.3M | 0.95% | |
| 67 | PGPROCTER & GAMBLE | 2,454,123 | $225.6M | 0.94% | |
| 68 | ASXASE TECHNOLOGY H(ADR | 59,982 | $225.0M | 0.94% | |
| 69 | BACVERIZON COMMUNICAT. | 3,926,123 | $220.7M | 0.92% | |
| 70 | WOOFOOT LOCKER INC. | 3,861 | $205.0M | 0.85% | |
| 71 | NWNNORTHWEST NATURAL HO | 3,366 | $204.0M | 0.85% | |
| 72 | NFLXNETFLIX.COM INC. | 760,394 | $203.5M | 0.85% | |
| 73 | AVTAVNET INC | 5,613 | $203.0M | 0.84% | |
| 74 | BABAALIBABA GROUP HO(ADR | 1,469,801 | $201.5M | 0.84% | |
| 75 | ILMNILLUMINA INC. | 670,750 | $201.2M | 0.84% | |
| 76 | BMTABRITISH AMERICAN(ADR | 6,312 | $201.0M | 0.84% | |
| 77 | RIGTRANSOCEAN LTD. | 28,520 | $198.0M | 0.82% | |
| 78 | TAT & T INC. | 6,876,988 | $196.3M | 0.82% | |
| 79 | MRKMERCK & CO. INC | 2,497,255 | $190.8M | 0.79% | |
| 80 | BACBANK OF AMERICA CORP | 7,656,913 | $188.7M | 0.78% | |
| 81 | WFCWELLS FARGO COMPANY | 4,043,340 | $186.3M | 0.78% | |
| 82 | INTCINTEL CORPORATION | 3,932,762 | $184.6M | 0.77% | |
| 83 | CSCOCISCO SYSTEMS INC | 4,200,222 | $182.0M | 0.76% | |
| 84 | —TIM PARTICIPACOE(ADR | 11,795 | $181.0M | 0.75% | |
| 85 | CVXCHEVRON CORP | 1,654,031 | $179.9M | 0.75% | |
| 86 | KOCOCA-COLA COMPANY | 3,690,359 | $174.7M | 0.73% | |
| 87 | TSLATESLA INC | 498,096 | $165.8M | 0.69% | |
| 88 | HDHOME DEPOT | 934,186 | $160.5M | 0.67% | |
| 89 | NYCBEURNEW YORK COMMUN.BANC | 15,990 | $150.0M | 0.62% | |
| 90 | DISWALT DISNEY CO | 1,330,968 | $145.9M | 0.61% | |
| 91 | BABOEING CO. | 443,797 | $143.1M | 0.60% | |
| 92 | AXIAELETROBRAS-ADR C | 22,509 | $143.0M | 0.59% | |
| 93 | PEPPEPSICO INC. | 1,275,082 | $140.9M | 0.59% | |
| 94 | CMCSACOMCAST CORP CL-A | 3,833,240 | $130.5M | 0.54% | |
| 95 | NAVINAVIENT CORP | 14,615 | $129.0M | 0.54% | |
| 96 | MCDMCDONALD'S | 719,496 | $127.8M | 0.53% | |
| 97 | WMTWALMART INC | 1,300,299 | $121.1M | 0.50% | |
| 98 | SIDCIA SIDERURGICA(ADR) | 55,372 | $121.0M | 0.50% | |
| 99 | ABBVABBVIE INC | 1,307,102 | $120.5M | 0.50% | |
| 100 | —ENEL AMERICAS SA(ADR | 13,155 | $117.0M | 0.49% |
Page 1 of 8Next