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 |
|---|---|
CXCEMEX SAB(ADR)PART | $2.2M |
TLVGRUPO TELEVISA (ADR) | $2.0M |
CCUCIA CERVECERIAS(ADR) | $1.9M |
BVNMINAS BUENAVENT.(ADR | $1.8M |
—IPATH PURE BETA CRUDE OIL | $1.8M |
YYEURYY INC(ADR) | $1.8M |
ZGZILLOW INC.-A | $1.7M |
—QUNAR CAYMAN ISL(ADR | $1.5M |
TIPISHARES TIPS BOND ET | $1.5M |
UMCUNITED MICROELEC(ADR | $1.5M |
—SOUFUN HLDGS LTD(ADR | $1.4M |
—FIBRIA CEL SA (ADR) | $1.3M |
MBTGBPMOBILE TELESYS.(ADR) | $1.2M |
UGRULTRAPAR PARTIC(ADR) | $1.2M |
RDYDR. REDDY'S LAB(ADR) | $1.2M |
KOFCOCA-COLA FEMSA(ADR) | $1.1M |
—EMPRESA NAC ELEC(ADR | $1.1M |
—TIM PARTICIPACOES | $1.0M |
VIV1USDTELEFONICA BRA(ADR) | $868K |
TTMCHFTATA MOTORS (ADR) | $857K |
G4RABANCO DE CHILE (ADR) | $846K |
NINISOURCE INC. | $825K |
—ITC HOLDINGS CORP. | $732K |
AMZNAMAZON.COM INC. | $705K |
SAJACIA SANEAMENTO (ADR) | $694K |
—ENERSIS AMERICAS(ADR | $684K |
—POWERSHARES QQQ TRUST | $655K |
—AQUA AMERICA INC. | $617K |
—ADVANCED SEMI (ADR) | $597K |
GOOGALPHABET INC/CA-CL C | $596K |
CHKEURCHESAPEAKE ENERGY CO | $582K |
—PHILIPPINE LONG(ADR) | $557K |
TRGPTARGA RESOURCES CORP | $533K |
—PIEDMONT NATL GAS CO | $533K |
GOOGLALPHABET INC/CA-CL A | $520K |
—CIA BRASI(ADR)(PFD | $493K |
INGMINGRAM MICRO INC 'A' | $453K |
BSACBANCO SANT.CHILE(ADR | $433K |
GGBGERDAU S.A. (ADR) | $429K |
SQMQUIMICA Y MINERA(ADR | $405K |
CIGCEMIG (ADR) | $397K |
—WGL HOLDINGS INC | $395K |
—AU OPTRONICS CO(ADR) | $354K |
OGSONE GAS INC | $349K |
NJRNEW JERSEY RESOURCES | $342K |
SWXSOUTHWEST GAS | $341K |
ASRGRUPO AEROPORTUA(ADR | $332K |
NWENORTHWESTERN CORP | $325K |
—THE LACLEDE GROUP | $321K |
USX1UNITED STATES STEEL | $311K |
LTM1GBPLATAM AIRLINES (ADR) | $294K |
GNWGENWORTH FIN.-CL A | $285K |
RIGTRANSOCEAN LTD. | $275K |
—TECH DATA CORP | $258K |
SIDCIA SIDERURGICA(ADR) | $253K |
BSBRBANCO SANT (ADS) | $244K |
—CPFL ENERGIA SA(ADR) | $244K |
—WHITING PETROLEUM CO | $242K |
CYHCOMMUNITY HEALTH SYS | $239K |
—ENSCO PLC CL-A | $231K |
NENOBLE CORP PLC | $224K |
WKCWORLD FUEL SERVICES | $224K |
ELPCCOPEL (ADR) | $210K |
BAKBRASKEM S.A.(ADR) | $206K |
CCCHEMOURS CO/THE | $203K |
—DONNELLEY & SONS CO. | $182K |
DNREURDENBURY RESOURCES | $177K |
—CONSOL ENERGY INC. | $174K |
NBRNABORS INDUSTRIES | $174K |
AVPUSDAVON PRODUCTS | $163K |
SLMSLM CORPORATION | $163K |
—ELETROBRAS-ADR P | $147K |
BKNGPRICELINE GROUP INC | $136K |
ODPEUROFFICE DEPOT INC. | $129K |
—SUPERVALU INC | $116K |
MKLMARKEL CORP. | $104K |
ISRGINTUITIVE SURGICAL | $81K |
AZOAUTOZONE INC | $57K |
AXIAELETROBRAS-ADR C | $18K |
BRK-BBERKSHIRE HATHAWAY'A | $2K |
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