Mitsubishi UFJ Trust & Banking Corp Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$56.6M

Holdings

805

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (805 positions)

StockValue
AAPLAPPLE INC
$1.8M
AMZNAMAZON.COM INC.
$1.6M
MSFTMICROSOFT CORP
$1.4M
EMBJEMBRAER SA (ADR)
$999K
POWERSHARES QQQ TRUST
$961K
METAFACEBOOK INC-A
$957K
TLVGRUPO TELEVISA (ADR)
$936K
BSBRBANCO SANT (ADS)
$924K
VEDANTA LTD(ADR)
$911K
VIV1USDTELEFONICA BRA(ADR)
$804K
GOOGALPHABET INC/CA-CL C
$799K
JPMJPMORGAN CHASE & CO
$793K
VGREURVECTOR GROUP LTD
$785K
G9NGRP AEROPORT DEL(ADR
$753K
JNJJOHNSON & JOHNSON
$745K
AQUA AMERICA INC.
$744K
ABEVAMBEV SA-SPN(ADR)
$734K
UMCUNITED MICROELEC(ADR
$719K
ZEN1EURZENDESK INC
$711K
ADVANCED SEMI (ADR)
$700K
UI2KEMPER CORP
$691K
KOFCOCA-COLA FEMSA(ADR)
$679K
XOMEXXON MOBIL CORP.
$669K
GOOGLALPHABET INC/CA-CL A
$660K
BACBANK OF AMERICA CORP
$617K
RDYDR. REDDY'S LAB(ADR)
$603K
GGBGERDAU S.A. (ADR)
$597K
FINANCIAL ENGINES
$558K
BBDBANCO BRADESCO (ADR)
$555K
VALEVALE SA (ADR)
$546K
PKXPOSCO (ADR)
$536K
BRK/BBERKSHIRE HATHAWAY'B
$528K
WGL HOLDINGS INC
$528K
BABAALIBABA GROUP HO(ADR
$521K
FIBRIA CEL SA (ADR)
$514K
INTCINTEL CORPORATION
$511K
WFCWELLS FARGO COMPANY
$502K
CIGCEMIG (ADR)
$501K
AU OPTRONICS CO(ADR)
$499K
VVISA INC-CL A SHARES
$495K
TAT & T INC.
$491K
SILICONWARE PREC(ADR
$480K
ENEL AMERICAS SA(ADR
$474K
PFEPFIZER INC.
$474K
CIA BRASI(ADR)(PFD
$458K
CVXCHEVRON CORP
$456K
CSCOCISCO SYSTEMS INC
$451K
UNHUNITEDHEALTH GROUP
$449K
MAMASTERCARD INC-A
$446K
EMBISHARES JP MORGAN US
$443K
BACVERIZON COMMUNICAT.
$440K
LQDISHARES IBOXX \ INV
$439K
PGPROCTER & GAMBLE
$438K
BSACBANCO SANT.CHILE(ADR
$435K
TIM PARTICIPACOE(ADR
$433K
NJRNEW JERSEY RESOURCES
$432K
P5YBRF SA (ADR)
$432K
HDHOME DEPOT
$432K
SRSPIRE INC
$430K
ASRGRUPO AEROPORTUA(ADR
$426K
OGSONE GAS INC
$424K
CIBEURBANCOLOMBIA SA (ADR)
$412K
NVDANVIDIA CORP.
$402K
ORIOLD REPUBLIC INTL.
$402K
SWXSOUTHWEST GAS HOLDIN
$400K
NFLXNETFLIX.COM INC.
$398K
KOCOCA-COLA COMPANY
$387K
THGHANOVER INSURANCE GR
$384K
BABOEING CO.
$377K
KBIAKB FINANCIAL GP(ADR)
$371K
TRVCCITIGROUP INC.
$371K
BMTABRITISH AMERICAN(ADR
$364K
AXIAELETROBRAS-ADR C
$357K
RIGTRANSOCEAN LTD.
$348K
PEPPEPSICO INC.
$340K
4I1PHILIP MORRIS INTL
$337K
CMCSACOMCAST CORP CL-A
$329K
MRKMERCK & CO. INC
$329K
NWENORTHWESTERN CORP
$327K
LTM1GBPLATAM AIRLINES (ADR)
$326K
ABBVABBVIE INC
$321K
BAKBRASKEM S.A.(ADR)
$314K
DISWALT DISNEY CO
$313K
SIGSIGNET JEWELERS LTD
$309K
DOWDUPONT INC
$308K
ORCLORACLE CORPORATION
$295K
IBMINTL BUS MACHINES CO
$294K
WMTWALMART INC
$283K
MMM3M CO.
$276K
MCDMCDONALD'S
$272K
MOALTRIA GROUP INC
$268K
AMGNAMGEN
$249K
GEGENERAL ELECTRIC
$241K
AWRAMERICAN STATES WTR
$239K
ADNTADIENT PLC
$232K
MDTMEDTRONIC PLC
$231K
ILMNILLUMINA INC.
$229K
SIDCIA SIDERURGICA(ADR)
$228K
PHIPLDT INC(ADR)
$226K
3M4MASIMO CORPORATION
$224K
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