Mitsubishi UFJ Trust & Banking Corp Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$27.2T
Holdings
806
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMEURLEGG MASON INC. | 36,480 | $998.0M | 0.00% | |
| 2 | VRNSVARONIS SYSTEMS INC | 16,638 | $992.0M | 0.00% | |
| 3 | AXSAXIS CAPITAL HLDGS. | 17,512 | $966.0M | 0.00% | |
| 4 | CVLTCOMMVAULT SYSTEMS | 14,454 | $936.0M | 0.00% | |
| 5 | AMZNAMAZON.COM INC. | 509,449 | $903.5M | 0.00% | |
| 6 | IPARINTER PARFUMS INC | 11,500 | $873.0M | 0.00% | |
| 7 | TEXTEREX CORPORATION | 27,000 | $868.0M | 0.00% | |
| 8 | GNWGENWORTH FIN.-CL A | 226,340 | $867.0M | 0.00% | |
| 9 | AGCOAGCO CORPORATION | 12,335 | $850.0M | 0.00% | |
| 10 | GDSGDS HOLDINGS LTD(ADR | 23,247 | $830.0M | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 6,833,781 | $799.1M | 0.00% | |
| 12 | HEHAWAIAN ELECTRIC INDUSTRIES | 19,393 | $791.0M | 0.00% | |
| 13 | AAPLAPPLE INC | 4,184,610 | $789.7M | 0.00% | |
| 14 | BZUNBAOZUN INC-SPN ADR | 18,969 | $788.0M | 0.00% | |
| 15 | CHEALLEGION PLC | 2,460 | $787.0M | 0.00% | |
| 16 | —AQUA AMERICA INC. | 21,585 | $787.0M | 0.00% | |
| 17 | PKXPOSCO (ADR) | 13,700 | $764.0M | 0.00% | |
| 18 | GMEDGLOBUS MEDICAL INC-A | 15,439 | $763.0M | 0.00% | |
| 19 | CXTEREX CORPORATION | 159,371 | $739.0M | 0.00% | |
| 20 | JOBSUSD51JOB INC-ADR | 9,425 | $734.0M | 0.00% | |
| 21 | SAJACIA SANEAMENTO (ADR) | 67,104 | $710.0M | 0.00% | |
| 22 | TMETENCENT MUSIC EN-ADR | 38,904 | $704.0M | 0.00% | |
| 23 | BLBLACKLINE INC | 14,823 | $687.0M | 0.00% | |
| 24 | TDSTELEPHONE & DATA SYS | 21,608 | $664.0M | 0.00% | |
| 25 | WDRWADDEL AND REED 'A' | 37,744 | $653.0M | 0.00% | |
| 26 | TTMCHFTATA MOTORS (ADR) | 51,310 | $644.0M | 0.00% | |
| 27 | TRCOTRIBUNE MEDIA CO-A | 13,351 | $616.0M | 0.00% | |
| 28 | OGSONE GAS INC | 6,371 | $567.0M | 0.00% | |
| 29 | NJRNEW JERSEY RESOURCES | 10,757 | $536.0M | 0.00% | |
| 30 | NOAHNOAH HOLDINGS LT(ADR | 11,055 | $536.0M | 0.00% | |
| 31 | SWXSOUTHWEST GAS HOLDIN | 6,432 | $529.0M | 0.00% | |
| 32 | USNAUSANA HEALTH SCIENCE | 6,253 | $524.0M | 0.00% | |
| 33 | EMBJEMBRAER SA (ADR) | 27,412 | $521.0M | 0.00% | |
| 34 | G9NGRP AEROPORT DEL(ADR | 5,803 | $516.0M | 0.00% | |
| 35 | CHTCHUNGHWA TELECOM(ADR | 14,319 | $509.0M | 0.00% | |
| 36 | SRSPIRE INC | 6,148 | $506.0M | 0.00% | |
| 37 | PTITELEKOMUNIKASI I(ADR | 18,000 | $494.0M | 0.00% | |
| 38 | METAFACEBOOK INC-A | 2,809,179 | $465.1M | 0.00% | |
| 39 | UMCUNITED MICROELEC(ADR | 247,447 | $465.0M | 0.00% | |
| 40 | GOOGALPHABET INC/CA-CL C | 375,354 | $438.6M | 0.00% | |
| 41 | VALEVALE SA (ADR) | 33,500 | $438.0M | 0.00% | |
| 42 | TLVGRUPO TELEVISA (ADR) | 39,164 | $433.0M | 0.00% | |
| 43 | NWENORTHWESTERN CORP | 6,102 | $430.0M | 0.00% | |
| 44 | UGRULTRAPAR PARTIC(ADR) | 35,571 | $425.0M | 0.00% | |
| 45 | VIV1USDTELEFONICA BRA(ADR) | 34,738 | $419.0M | 0.00% | |
| 46 | 0E41ENLINK MIDSTREAM LLC | 31,251 | $399.0M | 0.00% | |
| 47 | ASRGRUPO AEROPORTUA(ADR | 2,443 | $395.0M | 0.00% | |
| 48 | HOUSREALOGY HLDGS CORP | 33,633 | $383.0M | 0.00% | |
| 49 | ORIOLD REPUBLIC INTL. | 18,273 | $382.0M | 0.00% | |
| 50 | LQDISHARES IBOXX \ INV | 3,197,195 | $380.7M | 0.00% | |
| 51 | THGHANOVER INSURANCE GR | 3,261 | $372.0M | 0.00% | |
| 52 | RDYDR. REDDY'S LAB(ADR) | 9,174 | $372.0M | 0.00% | |
| 53 | GGBGERDAU S.A. (ADR) | 87,948 | $341.0M | 0.00% | |
| 54 | JNJJOHNSON & JOHNSON | 2,397,304 | $332.9M | 0.00% | |
| 55 | CIGCEMIG (ADR) | 91,453 | $326.0M | 0.00% | |
| 56 | P5YBRF SA (ADR) | 55,281 | $322.0M | 0.00% | |
| 57 | AWRAMERICAN STATES WTR | 4,457 | $318.0M | 0.00% | |
| 58 | CWTMOMO INC-SPON ADR | 5,795 | $315.0M | 0.00% | |
| 59 | MAMASTERCARD INC-A | 1,325,351 | $311.3M | 0.00% | |
| 60 | —VEDANTA LTD(ADR) | 28,918 | $305.0M | 0.00% | |
| 61 | VVISA INC-CL A SHARES | 1,946,279 | $301.0M | 0.00% | |
| 62 | BSBRBANCO SANT (ADS) | 26,795 | $301.0M | 0.00% | |
| 63 | GOOGLALPHABET INC/CA-CL A | 256,582 | $300.8M | 0.00% | |
| 64 | —CIA BRASI(ADR)(PFD | 12,838 | $299.0M | 0.00% | |
| 65 | XOMEXXON MOBIL CORP. | 3,677,886 | $297.0M | 0.00% | |
| 66 | BABAALIBABA GROUP HO(ADR | 1,573,207 | $279.6M | 0.00% | |
| 67 | JPMJPMORGAN CHASE & CO | 2,774,264 | $279.4M | 0.00% | |
| 68 | —ARGO GROUP INTL HLD | 3,896 | $275.0M | 0.00% | |
| 69 | NFLXNETFLIX.COM INC. | 744,580 | $264.0M | 0.00% | |
| 70 | PGPROCTER & GAMBLE | 2,511,962 | $260.1M | 0.00% | |
| 71 | BMTABRITISH AMERICAN(ADR | 6,312 | $260.0M | 0.00% | |
| 72 | KOFCOCA-COLA FEMSA(ADR) | 3,721 | $246.0M | 0.00% | |
| 73 | SIDCIA SIDERURGICA(ADR) | 56,975 | $234.0M | 0.00% | |
| 74 | G7AGRUPO AEROPORTUA(ADR | 5,166 | $233.0M | 0.00% | |
| 75 | BRK/BBERKSHIRE HATHAWAY'B | 1,154,811 | $231.7M | 0.00% | |
| 76 | NWNNORTHWEST NATURAL HO | 3,498 | $230.0M | 0.00% | |
| 77 | BACVERIZON COMMUNICAT. | 3,858,972 | $228.0M | 0.00% | |
| 78 | AVTAVNET INC | 5,313 | $226.0M | 0.00% | |
| 79 | UNHUNITEDHEALTH GROUP | 921,417 | $223.2M | 0.00% | |
| 80 | TAT & T INC. | 7,006,895 | $217.3M | 0.00% | |
| 81 | CIBEURBANCOLOMBIA SA (ADR) | 4,250 | $217.0M | 0.00% | |
| 82 | PFEPFIZER INC. | 5,111,536 | $216.2M | 0.00% | |
| 83 | CSCOCISCO SYSTEMS INC | 4,029,984 | $215.0M | 0.00% | |
| 84 | MOHMOLINA HEALTHCARE | 1,467 | $208.0M | 0.00% | |
| 85 | INTCINTEL CORPORATION | 3,892,294 | $206.7M | 0.00% | |
| 86 | BACBANK OF AMERICA CORP | 7,522,382 | $205.6M | 0.00% | |
| 87 | CVXCHEVRON CORP | 1,667,726 | $205.2M | 0.00% | |
| 88 | WOOFOOT LOCKER INC. | 3,375 | $204.0M | 0.00% | |
| 89 | ILMNILLUMINA INC. | 658,211 | $200.8M | 0.00% | |
| 90 | MRKMERCK & CO. INC | 2,402,496 | $198.5M | 0.00% | |
| 91 | —TIM PARTICIPACOE(ADR | 12,930 | $195.0M | 0.00% | |
| 92 | WFCWELLS FARGO COMPANY | 3,968,462 | $194.8M | 0.00% | |
| 93 | NYCBEURNEW YORK COMMUN.BANC | 15,990 | $188.0M | 0.00% | |
| 94 | NAVINAVIENT CORP | 15,010 | $176.0M | 0.00% | |
| 95 | DISWALT DISNEY CO | 1,574,868 | $174.4M | 0.00% | |
| 96 | HDHOME DEPOT | 912,550 | $173.4M | 0.00% | |
| 97 | IVVISHARES CORE S&P 500 ETF | 603,030 | $171.6M | 0.00% | |
| 98 | KOCOCA-COLA COMPANY | 3,659,358 | $170.5M | 0.00% | |
| 99 | BABOEING CO. | 435,086 | $162.9M | 0.00% | |
| 100 | PEPPEPSICO INC. | 1,289,491 | $157.1M | 0.00% |
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