Mitsubishi UFJ Trust & Banking Corp Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$44.5M
Holdings
780
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (780 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.3M |
MSFTMICROSOFT CORP | $883K |
VIV1USDTELEFONICA BRA(ADR) | $868K |
TTMCHFTATA MOTORS (ADR) | $857K |
G4RABANCO DE CHILE (ADR) | $846K |
NINISOURCE INC. | $825K |
—ITC HOLDINGS CORP. | $732K |
XOMEXXON MOBIL CORP. | $723K |
AMZNAMAZON.COM INC. | $705K |
SAJACIA SANEAMENTO (ADR) | $694K |
—ENERSIS AMERICAS(ADR | $684K |
METAFACEBOOK INC-A | $680K |
—POWERSHARES QQQ TRUST | $655K |
JNJJOHNSON & JOHNSON | $626K |
—AQUA AMERICA INC. | $617K |
GEGENERAL ELECTRIC | $614K |
—ADVANCED SEMI (ADR) | $597K |
GOOGALPHABET INC/CA-CL C | $596K |
CHKEURCHESAPEAKE ENERGY CO | $582K |
—PHILIPPINE LONG(ADR) | $557K |
TAT & T INC. | $540K |
TRGPTARGA RESOURCES CORP | $533K |
—PIEDMONT NATL GAS CO | $533K |
GOOGLALPHABET INC/CA-CL A | $520K |
WFCWELLS FARGO COMPANY | $498K |
—CIA BRASI(ADR)(PFD | $493K |
BACVERIZON COMMUNICAT. | $478K |
PGPROCTER & GAMBLE | $472K |
JPMJPMORGAN CHASE & CO | $457K |
INGMINGRAM MICRO INC 'A' | $453K |
BSACBANCO SANT.CHILE(ADR | $433K |
GGBGERDAU S.A. (ADR) | $429K |
KOCOCA-COLA COMPANY | $406K |
SQMQUIMICA Y MINERA(ADR | $405K |
PFEPFIZER INC. | $399K |
CIGCEMIG (ADR) | $397K |
—WGL HOLDINGS INC | $395K |
CVXCHEVRON CORP | $394K |
—AU OPTRONICS CO(ADR) | $354K |
OGSONE GAS INC | $349K |
VVISA INC-CL A SHARES | $346K |
HDHOME DEPOT | $345K |
BRK/BBERKSHIRE HATHAWAY'B | $343K |
NJRNEW JERSEY RESOURCES | $342K |
SWXSOUTHWEST GAS | $341K |
CMCSACOMCAST CORP CL-A | $338K |
4I1PHILIP MORRIS INTL | $336K |
MRKMERCK & CO. INC | $336K |
ASRGRUPO AEROPORTUA(ADR | $332K |
NWENORTHWESTERN CORP | $325K |
CSCOCISCO SYSTEMS INC | $321K |
—THE LACLEDE GROUP | $321K |
INTCINTEL CORPORATION | $320K |
PEPPEPSICO INC. | $316K |
DISWALT DISNEY CO | $314K |
USX1UNITED STATES STEEL | $311K |
BACBANK OF AMERICA CORP | $295K |
LTM1GBPLATAM AIRLINES (ADR) | $294K |
IBMINTL BUS MACHINES CO | $291K |
GILDGILEAD SCIENCES INC | $287K |
GNWGENWORTH FIN.-CL A | $285K |
MOALTRIA GROUP INC | $279K |
ORCLORACLE CORPORATION | $278K |
RIGTRANSOCEAN LTD. | $275K |
TRVCCITIGROUP INC. | $272K |
LQDISHARES IBOXX $ INV | $271K |
UNHUNITEDHEALTH GROUP | $261K |
—TECH DATA CORP | $258K |
CVSCVS HEALTH CORPORATI | $254K |
SIDCIA SIDERURGICA(ADR) | $253K |
MAMASTERCARD INC-CL A | $252K |
—CPFL ENERGIA SA(ADR) | $244K |
BSBRBANCO SANT (ADS) | $244K |
AMGNAMGEN | $244K |
MCDMCDONALD'S | $243K |
—WHITING PETROLEUM CO | $242K |
CYHCOMMUNITY HEALTH SYS | $239K |
WMTWAL MART STORES INC. | $235K |
—ENSCO PLC CL-A | $231K |
—ALLERGAN PLC | $226K |
MDTMEDTRONIC PLC | $224K |
WKCWORLD FUEL SERVICES | $224K |
NENOBLE CORP PLC | $224K |
BMYBRISTOL MYERS SQUIBB | $217K |
ELPCCOPEL (ADR) | $210K |
ABBVABBVIE INC | $210K |
MMM3M CO. | $207K |
SLBSCHLUMBERGER LIMITED | $207K |
BAKBRASKEM S.A.(ADR) | $206K |
CCCHEMOURS CO/THE | $203K |
—DONNELLEY & SONS CO. | $182K |
SBUXSTARBUCKS CORP | $180K |
HONHONEYWELL INTL INC. | $177K |
QCOMQUALCOMM INC | $177K |
DNREURDENBURY RESOURCES | $177K |
—CONSOL ENERGY INC. | $174K |
NBRNABORS INDUSTRIES | $174K |
—BARCLAYS ETN+ DYN VEQTORTM | $174K |
CELGCELGENE CORP. | $172K |
ILMNILLUMINA INC. | $172K |
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