Mitsubishi UFJ Trust & Banking Corp Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$27.2M

Holdings

806

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (806 positions)

StockValue
LMEURLEGG MASON INC.
$998K
VRNSVARONIS SYSTEMS INC
$992K
AXSAXIS CAPITAL HLDGS.
$966K
CVLTCOMMVAULT SYSTEMS
$936K
AMZNAMAZON.COM INC.
$903K
IPARINTER PARFUMS INC
$873K
TEXTEREX CORPORATION
$868K
GNWGENWORTH FIN.-CL A
$867K
AGCOAGCO CORPORATION
$850K
GDSGDS HOLDINGS LTD(ADR
$830K
MSFTMICROSOFT CORP
$799K
HEHAWAIAN ELECTRIC INDUSTRIES
$791K
AAPLAPPLE INC
$790K
BZUNBAOZUN INC-SPN ADR
$788K
CHEALLEGION PLC
$787K
AQUA AMERICA INC.
$787K
PKXPOSCO (ADR)
$764K
GMEDGLOBUS MEDICAL INC-A
$763K
CXTEREX CORPORATION
$739K
JOBSUSD51JOB INC-ADR
$734K
SAJACIA SANEAMENTO (ADR)
$710K
TMETENCENT MUSIC EN-ADR
$704K
BLBLACKLINE INC
$687K
TDSTELEPHONE & DATA SYS
$664K
WDRWADDEL AND REED 'A'
$653K
TTMCHFTATA MOTORS (ADR)
$644K
TRCOTRIBUNE MEDIA CO-A
$616K
OGSONE GAS INC
$567K
NJRNEW JERSEY RESOURCES
$536K
NOAHNOAH HOLDINGS LT(ADR
$536K
SWXSOUTHWEST GAS HOLDIN
$529K
USNAUSANA HEALTH SCIENCE
$524K
EMBJEMBRAER SA (ADR)
$521K
G9NGRP AEROPORT DEL(ADR
$516K
CHTCHUNGHWA TELECOM(ADR
$509K
SRSPIRE INC
$506K
PTITELEKOMUNIKASI I(ADR
$494K
METAFACEBOOK INC-A
$465K
UMCUNITED MICROELEC(ADR
$465K
GOOGALPHABET INC/CA-CL C
$439K
VALEVALE SA (ADR)
$438K
TLVGRUPO TELEVISA (ADR)
$433K
NWENORTHWESTERN CORP
$430K
UGRULTRAPAR PARTIC(ADR)
$425K
VIV1USDTELEFONICA BRA(ADR)
$419K
0E41ENLINK MIDSTREAM LLC
$399K
ASRGRUPO AEROPORTUA(ADR
$395K
HOUSREALOGY HLDGS CORP
$383K
ORIOLD REPUBLIC INTL.
$382K
LQDISHARES IBOXX \ INV
$381K
THGHANOVER INSURANCE GR
$372K
RDYDR. REDDY'S LAB(ADR)
$372K
GGBGERDAU S.A. (ADR)
$341K
JNJJOHNSON & JOHNSON
$333K
CIGCEMIG (ADR)
$326K
P5YBRF SA (ADR)
$322K
AWRAMERICAN STATES WTR
$318K
CWTMOMO INC-SPON ADR
$315K
MAMASTERCARD INC-A
$311K
VEDANTA LTD(ADR)
$305K
VVISA INC-CL A SHARES
$301K
BSBRBANCO SANT (ADS)
$301K
GOOGLALPHABET INC/CA-CL A
$301K
CIA BRASI(ADR)(PFD
$299K
XOMEXXON MOBIL CORP.
$297K
BABAALIBABA GROUP HO(ADR
$280K
JPMJPMORGAN CHASE & CO
$279K
ARGO GROUP INTL HLD
$275K
NFLXNETFLIX.COM INC.
$264K
PGPROCTER & GAMBLE
$260K
BMTABRITISH AMERICAN(ADR
$260K
KOFCOCA-COLA FEMSA(ADR)
$246K
SIDCIA SIDERURGICA(ADR)
$234K
G7AGRUPO AEROPORTUA(ADR
$233K
BRK/BBERKSHIRE HATHAWAY'B
$232K
NWNNORTHWEST NATURAL HO
$230K
BACVERIZON COMMUNICAT.
$228K
AVTAVNET INC
$226K
UNHUNITEDHEALTH GROUP
$223K
TAT & T INC.
$217K
CIBEURBANCOLOMBIA SA (ADR)
$217K
PFEPFIZER INC.
$216K
CSCOCISCO SYSTEMS INC
$215K
MOHMOLINA HEALTHCARE
$208K
INTCINTEL CORPORATION
$207K
BACBANK OF AMERICA CORP
$206K
CVXCHEVRON CORP
$205K
WOOFOOT LOCKER INC.
$204K
ILMNILLUMINA INC.
$201K
MRKMERCK & CO. INC
$199K
TIM PARTICIPACOE(ADR
$195K
WFCWELLS FARGO COMPANY
$195K
NYCBEURNEW YORK COMMUN.BANC
$188K
NAVINAVIENT CORP
$176K
DISWALT DISNEY CO
$174K
HDHOME DEPOT
$173K
IVVISHARES CORE S&P 500 ETF
$172K
KOCOCA-COLA COMPANY
$170K
BABOEING CO.
$163K
PEPPEPSICO INC.
$157K
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