Mitsubishi UFJ Trust & Banking Corp Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$45.6T
Holdings
778
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,635,845 | $1.1B | 0.00% | |
| 2 | VIV1USDTELEFONICA BRA(ADR) | 72,815 | $990.0M | 0.00% | |
| 3 | SAJACIA SANEAMENTO (ADR) | 102,634 | $920.0M | 0.00% | |
| 4 | —ITC HOLDINGS CORP. | 18,118 | $848.0M | 0.00% | |
| 5 | AMZNAMAZON.COM INC. | 1,180,986 | $845.1M | 0.00% | |
| 6 | XOMEXXON MOBIL CORP. | 8,793,054 | $824.3M | 0.00% | |
| 7 | KOFCOCA-COLA FEMSA(ADR) | 9,910 | $822.0M | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 15,918,305 | $814.5M | 0.00% | |
| 9 | TRGPTARGA RESOURCES CORP | 19,045 | $803.0M | 0.00% | |
| 10 | —FIBRIA CEL SA (ADR) | 114,167 | $772.0M | 0.00% | |
| 11 | —AQUA AMERICA INC. | 21,022 | $750.0M | 0.00% | |
| 12 | JNJJOHNSON & JOHNSON | 5,916,063 | $717.6M | 0.00% | |
| 13 | METAFACEBOOK INC-A | 6,038,825 | $690.1M | 0.00% | |
| 14 | CHKEURCHESAPEAKE ENERGY CO | 155,850 | $667.0M | 0.00% | |
| 15 | —POWERSHARES QQQ TRUST | 6,000 | $645.0M | 0.00% | |
| 16 | TAT & T INC. | 14,184,436 | $612.9M | 0.00% | |
| 17 | GEGENERAL ELECTRIC | 19,385,126 | $610.2M | 0.00% | |
| 18 | —PHILIPPINE LONG(ADR) | 13,324 | $594.0M | 0.00% | |
| 19 | —PIEDMONT NATL GAS CO | 9,615 | $578.0M | 0.00% | |
| 20 | GOOGALPHABET INC/CA-CL C | 802,933 | $555.7M | 0.00% | |
| 21 | —TIM PARTICIPACOES | 52,029 | $549.0M | 0.00% | |
| 22 | BACVERIZON COMMUNICAT. | 9,233,072 | $515.6M | 0.00% | |
| 23 | PGPROCTER & GAMBLE | 5,891,036 | $498.8M | 0.00% | |
| 24 | —ADVANCED SEMI (ADR) | 88,959 | $496.0M | 0.00% | |
| 25 | PFEPFIZER INC. | 13,982,682 | $492.3M | 0.00% | |
| 26 | WFCWELLS FARGO COMPANY | 10,373,578 | $491.0M | 0.00% | |
| 27 | —CIA BRASI(ADR)(PFD | 33,297 | $484.0M | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO | 7,713,950 | $479.3M | 0.00% | |
| 29 | GOOGLALPHABET INC/CA-CL A | 677,365 | $476.5M | 0.00% | |
| 30 | CVXCHEVRON CORP | 4,226,689 | $443.1M | 0.00% | |
| 31 | SWXSOUTHWEST GAS | 5,630 | $443.0M | 0.00% | |
| 32 | —ENERSIS AMERICAS(ADR | 49,934 | $428.0M | 0.00% | |
| 33 | —WGL HOLDINGS INC | 5,969 | $423.0M | 0.00% | |
| 34 | OGSONE GAS INC | 6,186 | $412.0M | 0.00% | |
| 35 | CIGCEMIG (ADR) | 184,540 | $408.0M | 0.00% | |
| 36 | GGBGERDAU S.A. (ADR) | 223,393 | $407.0M | 0.00% | |
| 37 | RIGTRANSOCEAN LTD. | 34,161 | $406.0M | 0.00% | |
| 38 | KOCOCA-COLA COMPANY | 8,877,279 | $402.4M | 0.00% | |
| 39 | INGMINGRAM MICRO INC 'A' | 11,333 | $394.0M | 0.00% | |
| 40 | NJRNEW JERSEY RESOURCES | 10,205 | $393.0M | 0.00% | |
| 41 | BSACBANCO SANT.CHILE(ADR | 19,981 | $387.0M | 0.00% | |
| 42 | SRSPIRE INC | 5,411 | $383.0M | 0.00% | |
| 43 | ASRGRUPO AEROPORTUA(ADR | 2,397 | $382.0M | 0.00% | |
| 44 | —AU OPTRONICS CO(ADR) | 109,255 | $381.0M | 0.00% | |
| 45 | CCUCIA CERVECERIAS(ADR) | 16,099 | $376.0M | 0.00% | |
| 46 | MRKMERCK & CO. INC | 6,467,029 | $372.6M | 0.00% | |
| 47 | NWENORTHWESTERN CORP | 5,715 | $360.0M | 0.00% | |
| 48 | 4I1PHILIP MORRIS INTL | 3,519,777 | $358.0M | 0.00% | |
| 49 | CMCSACOMCAST CORP CL-A | 5,479,929 | $357.2M | 0.00% | |
| 50 | BRK/BBERKSHIRE HATHAWAY'B | 2,465,026 | $356.9M | 0.00% | |
| 51 | DNREURDENBURY RESOURCES | 96,603 | $347.0M | 0.00% | |
| 52 | HDHOME DEPOT | 2,617,528 | $334.2M | 0.00% | |
| 53 | PEPPEPSICO INC. | 3,135,611 | $332.2M | 0.00% | |
| 54 | INTCINTEL CORPORATION | 10,096,657 | $331.2M | 0.00% | |
| 55 | VVISA INC-CL A SHARES | 4,458,914 | $330.7M | 0.00% | |
| 56 | CSCOCISCO SYSTEMS INC | 11,468,817 | $329.0M | 0.00% | |
| 57 | SIDCIA SIDERURGICA(ADR) | 133,142 | $326.0M | 0.00% | |
| 58 | —ENDESA AMERICAS (ADR | 23,598 | $325.0M | 0.00% | |
| 59 | MOALTRIA GROUP INC | 4,534,002 | $312.7M | 0.00% | |
| 60 | DISWALT DISNEY CO | 3,183,628 | $311.4M | 0.00% | |
| 61 | USX1UNITED STATES STEEL | 18,291 | $308.0M | 0.00% | |
| 62 | BSBRBANCO SANT (ADS) | 52,869 | $301.0M | 0.00% | |
| 63 | IBMINTL BUS MACHINES CO | 1,939,900 | $294.4M | 0.00% | |
| 64 | UNHUNITEDHEALTH GROUP | 2,067,013 | $291.9M | 0.00% | |
| 65 | BACBANK OF AMERICA CORP | 21,752,459 | $288.7M | 0.00% | |
| 66 | —CPFL ENERGIA SA(ADR) | 22,365 | $288.0M | 0.00% | |
| 67 | ORCLORACLE CORPORATION | 6,702,726 | $274.3M | 0.00% | |
| 68 | ENICENERSIS CHILE SA(ADR | 46,954 | $274.0M | 0.00% | |
| 69 | TRVCCITIGROUP INC. | 6,307,722 | $267.4M | 0.00% | |
| 70 | —WHITING PETROLEUM CO | 28,747 | $266.0M | 0.00% | |
| 71 | WMTWAL MART STORES INC. | 3,532,464 | $257.9M | 0.00% | |
| 72 | BMYBRISTOL MYERS SQUIBB | 3,489,964 | $256.7M | 0.00% | |
| 73 | MDTMEDTRONIC PLC | 2,924,804 | $253.8M | 0.00% | |
| 74 | AMGNAMGEN | 1,658,909 | $252.4M | 0.00% | |
| 75 | GNWGENWORTH FIN.-CL A | 95,679 | $247.0M | 0.00% | |
| 76 | SLBSCHLUMBERGER LIMITED | 3,093,676 | $244.6M | 0.00% | |
| 77 | LTM1GBPLATAM AIRLINES (ADR) | 36,823 | $243.0M | 0.00% | |
| 78 | MAMASTERCARD INC-CL A | 2,700,894 | $237.8M | 0.00% | |
| 79 | MCDMCDONALD'S | 1,972,863 | $237.4M | 0.00% | |
| 80 | GILDGILEAD SCIENCES INC | 2,836,214 | $236.6M | 0.00% | |
| 81 | CVSCVS HEALTH CORPORATI | 2,467,318 | $236.2M | 0.00% | |
| 82 | —ENSCO PLC CL-A | 24,065 | $234.0M | 0.00% | |
| 83 | —CONSOL ENERGY INC. | 14,213 | $229.0M | 0.00% | |
| 84 | ABBVABBVIE INC | 3,616,357 | $223.9M | 0.00% | |
| 85 | ELPCCOPEL (ADR) | 24,235 | $218.0M | 0.00% | |
| 86 | MMM3M CO. | 1,242,353 | $217.6M | 0.00% | |
| 87 | —TECH DATA CORP | 2,985 | $214.0M | 0.00% | |
| 88 | CCCHEMOURS CO/THE | 25,772 | $212.0M | 0.00% | |
| 89 | —NORTHWEST NATUR GAS | 3,260 | $211.0M | 0.00% | |
| 90 | BABAALIBABA GROUP HO(ADR | 2,428,321 | $193.1M | 0.00% | |
| 91 | —ALLERGAN PLC | 830,342 | $191.9M | 0.00% | |
| 92 | BAKBRASKEM S.A.(ADR) | 15,496 | $184.0M | 0.00% | |
| 93 | HONHONEYWELL INTL INC. | 1,581,804 | $184.0M | 0.00% | |
| 94 | LLYLILLY (ELI) | 2,331,816 | $183.6M | 0.00% | |
| 95 | SBUXSTARBUCKS CORP | 3,156,880 | $180.3M | 0.00% | |
| 96 | CLCOLGATE PALMOLIVE | 2,412,833 | $176.6M | 0.00% | |
| 97 | UPSUNITED PARCEL SRV-B | 1,637,167 | $176.4M | 0.00% | |
| 98 | QCOMQUALCOMM INC | 3,274,667 | $175.4M | 0.00% | |
| 99 | NBRNABORS INDUSTRIES | 17,358 | $174.0M | 0.00% | |
| 100 | WBAWALGREENS BOOTS | 2,057,377 | $171.3M | 0.00% |
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