Mitsubishi UFJ Trust & Banking Corp Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$44.5B
Holdings
780
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (780 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,808,148 | $1.3B | 2.89% | |
| 2 | MSFTMICROSOFT CORP | 15,992,318 | $883.3M | 1.98% | |
| 3 | VIV1USDTELEFONICA BRA(ADR) | 69,525 | $868.0M | 1.95% | |
| 4 | TTMCHFTATA MOTORS (ADR) | 29,496 | $857.0M | 1.92% | |
| 5 | G4RABANCO DE CHILE (ADR) | 13,119 | $846.0M | 1.90% | |
| 6 | NINISOURCE INC. | 35,019 | $825.0M | 1.85% | |
| 7 | —ITC HOLDINGS CORP. | 16,805 | $732.0M | 1.64% | |
| 8 | XOMEXXON MOBIL CORP. | 8,644,926 | $722.6M | 1.62% | |
| 9 | AMZNAMAZON.COM INC. | 1,188,044 | $705.3M | 1.58% | |
| 10 | SAJACIA SANEAMENTO (ADR) | 105,100 | $694.0M | 1.56% | |
| 11 | —ENERSIS AMERICAS(ADR | 49,179 | $684.0M | 1.54% | |
| 12 | METAFACEBOOK INC-A | 5,963,328 | $680.4M | 1.53% | |
| 13 | —POWERSHARES QQQ TRUST | 6,000 | $655.0M | 1.47% | |
| 14 | JNJJOHNSON & JOHNSON | 5,788,350 | $626.3M | 1.41% | |
| 15 | —AQUA AMERICA INC. | 19,397 | $617.0M | 1.39% | |
| 16 | GEGENERAL ELECTRIC | 19,313,839 | $614.0M | 1.38% | |
| 17 | —ADVANCED SEMI (ADR) | 102,031 | $597.0M | 1.34% | |
| 18 | GOOGALPHABET INC/CA-CL C | 800,114 | $596.0M | 1.34% | |
| 19 | CHKEURCHESAPEAKE ENERGY CO | 141,354 | $582.0M | 1.31% | |
| 20 | —PHILIPPINE LONG(ADR) | 12,860 | $557.0M | 1.25% | |
| 21 | TAT & T INC. | 13,774,120 | $539.5M | 1.21% | |
| 22 | TRGPTARGA RESOURCES CORP | 17,848 | $533.0M | 1.20% | |
| 23 | —PIEDMONT NATL GAS CO | 8,904 | $533.0M | 1.20% | |
| 24 | GOOGLALPHABET INC/CA-CL A | 681,852 | $520.2M | 1.17% | |
| 25 | WFCWELLS FARGO COMPANY | 10,299,413 | $498.1M | 1.12% | |
| 26 | —CIA BRASI(ADR)(PFD | 35,445 | $493.0M | 1.11% | |
| 27 | BACVERIZON COMMUNICAT. | 8,839,387 | $478.0M | 1.07% | |
| 28 | PGPROCTER & GAMBLE | 5,740,401 | $472.5M | 1.06% | |
| 29 | JPMJPMORGAN CHASE & CO | 7,710,907 | $456.6M | 1.03% | |
| 30 | INGMINGRAM MICRO INC 'A' | 12,619 | $453.0M | 1.02% | |
| 31 | BSACBANCO SANT.CHILE(ADR | 22,397 | $433.0M | 0.97% | |
| 32 | GGBGERDAU S.A. (ADR) | 241,241 | $429.0M | 0.96% | |
| 33 | KOCOCA-COLA COMPANY | 8,742,796 | $405.6M | 0.91% | |
| 34 | SQMQUIMICA Y MINERA(ADR | 19,694 | $405.0M | 0.91% | |
| 35 | PFEPFIZER INC. | 13,468,341 | $399.2M | 0.90% | |
| 36 | CIGCEMIG (ADR) | 175,658 | $397.0M | 0.89% | |
| 37 | —WGL HOLDINGS INC | 5,453 | $395.0M | 0.89% | |
| 38 | CVXCHEVRON CORP | 4,125,327 | $393.6M | 0.88% | |
| 39 | —AU OPTRONICS CO(ADR) | 119,855 | $354.0M | 0.80% | |
| 40 | OGSONE GAS INC | 5,708 | $349.0M | 0.78% | |
| 41 | VVISA INC-CL A SHARES | 4,518,967 | $345.6M | 0.78% | |
| 42 | HDHOME DEPOT | 2,588,380 | $345.4M | 0.78% | |
| 43 | BRK/BBERKSHIRE HATHAWAY'B | 2,419,592 | $343.3M | 0.77% | |
| 44 | NJRNEW JERSEY RESOURCES | 9,389 | $342.0M | 0.77% | |
| 45 | SWXSOUTHWEST GAS | 5,184 | $341.0M | 0.77% | |
| 46 | CMCSACOMCAST CORP CL-A | 5,528,753 | $337.7M | 0.76% | |
| 47 | 4I1PHILIP MORRIS INTL | 3,429,043 | $336.4M | 0.76% | |
| 48 | MRKMERCK & CO. INC | 6,355,346 | $336.3M | 0.76% | |
| 49 | ASRGRUPO AEROPORTUA(ADR | 2,213 | $332.0M | 0.75% | |
| 50 | NWENORTHWESTERN CORP | 5,271 | $325.0M | 0.73% | |
| 51 | CSCOCISCO SYSTEMS INC | 11,289,600 | $321.4M | 0.72% | |
| 52 | —THE LACLEDE GROUP | 4,744 | $321.0M | 0.72% | |
| 53 | INTCINTEL CORPORATION | 9,886,092 | $319.8M | 0.72% | |
| 54 | PEPPEPSICO INC. | 3,080,578 | $315.7M | 0.71% | |
| 55 | DISWALT DISNEY CO | 3,161,412 | $314.0M | 0.71% | |
| 56 | USX1UNITED STATES STEEL | 19,385 | $311.0M | 0.70% | |
| 57 | BACBANK OF AMERICA CORP | 21,821,044 | $295.0M | 0.66% | |
| 58 | LTM1GBPLATAM AIRLINES (ADR) | 41,932 | $294.0M | 0.66% | |
| 59 | IBMINTL BUS MACHINES CO | 1,922,938 | $291.2M | 0.65% | |
| 60 | GILDGILEAD SCIENCES INC | 3,129,520 | $287.5M | 0.65% | |
| 61 | GNWGENWORTH FIN.-CL A | 104,235 | $285.0M | 0.64% | |
| 62 | MOALTRIA GROUP INC | 4,455,609 | $279.2M | 0.63% | |
| 63 | ORCLORACLE CORPORATION | 6,803,362 | $278.3M | 0.63% | |
| 64 | RIGTRANSOCEAN LTD. | 30,096 | $275.0M | 0.62% | |
| 65 | TRVCCITIGROUP INC. | 6,513,128 | $271.9M | 0.61% | |
| 66 | LQDISHARES IBOXX $ INV | 2,280,500 | $271.0M | 0.61% | |
| 67 | UNHUNITEDHEALTH GROUP | 2,021,236 | $260.5M | 0.59% | |
| 68 | —TECH DATA CORP | 3,356 | $258.0M | 0.58% | |
| 69 | CVSCVS HEALTH CORPORATI | 2,451,692 | $254.3M | 0.57% | |
| 70 | SIDCIA SIDERURGICA(ADR) | 128,500 | $253.0M | 0.57% | |
| 71 | MAMASTERCARD INC-CL A | 2,665,626 | $251.9M | 0.57% | |
| 72 | —CPFL ENERGIA SA(ADR) | 22,390 | $244.0M | 0.55% | |
| 73 | BSBRBANCO SANT (ADS) | 52,400 | $244.0M | 0.55% | |
| 74 | AMGNAMGEN | 1,624,327 | $243.5M | 0.55% | |
| 75 | MCDMCDONALD'S | 1,935,199 | $243.2M | 0.55% | |
| 76 | —WHITING PETROLEUM CO | 30,366 | $242.0M | 0.54% | |
| 77 | CYHCOMMUNITY HEALTH SYS | 12,913 | $239.0M | 0.54% | |
| 78 | WMTWAL MART STORES INC. | 3,431,299 | $235.0M | 0.53% | |
| 79 | —ENSCO PLC CL-A | 22,272 | $231.0M | 0.52% | |
| 80 | —ALLERGAN PLC | 843,736 | $226.1M | 0.51% | |
| 81 | MDTMEDTRONIC PLC | 2,990,563 | $224.3M | 0.50% | |
| 82 | WKCWORLD FUEL SERVICES | 4,619 | $224.0M | 0.50% | |
| 83 | NENOBLE CORP PLC | 21,664 | $224.0M | 0.50% | |
| 84 | BMYBRISTOL MYERS SQUIBB | 3,400,340 | $217.2M | 0.49% | |
| 85 | ELPCCOPEL (ADR) | 26,530 | $210.0M | 0.47% | |
| 86 | ABBVABBVIE INC | 3,670,058 | $209.6M | 0.47% | |
| 87 | MMM3M CO. | 1,242,713 | $207.1M | 0.47% | |
| 88 | SLBSCHLUMBERGER LIMITED | 2,806,619 | $207.0M | 0.46% | |
| 89 | BAKBRASKEM S.A.(ADR) | 15,956 | $206.0M | 0.46% | |
| 90 | CCCHEMOURS CO/THE | 28,995 | $203.0M | 0.46% | |
| 91 | —DONNELLEY & SONS CO. | 11,109 | $182.0M | 0.41% | |
| 92 | SBUXSTARBUCKS CORP | 3,012,224 | $179.8M | 0.40% | |
| 93 | HONHONEYWELL INTL INC. | 1,583,172 | $177.4M | 0.40% | |
| 94 | QCOMQUALCOMM INC | 3,461,217 | $177.0M | 0.40% | |
| 95 | DNREURDENBURY RESOURCES | 79,915 | $177.0M | 0.40% | |
| 96 | —CONSOL ENERGY INC. | 15,421 | $174.0M | 0.39% | |
| 97 | NBRNABORS INDUSTRIES | 18,896 | $174.0M | 0.39% | |
| 98 | —BARCLAYS ETN+ DYN VEQTORTM | 1,238,000 | $173.5M | 0.39% | |
| 99 | CELGCELGENE CORP. | 1,723,241 | $172.5M | 0.39% | |
| 100 | ILMNILLUMINA INC. | 1,063,064 | $172.3M | 0.39% |
Page 1 of 8Next