Mitsubishi UFJ Trust & Banking Corp Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$45.6M
Holdings
778
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (778 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.1M |
VIV1USDTELEFONICA BRA(ADR) | $990K |
SAJACIA SANEAMENTO (ADR) | $920K |
—ITC HOLDINGS CORP. | $848K |
AMZNAMAZON.COM INC. | $845K |
XOMEXXON MOBIL CORP. | $824K |
KOFCOCA-COLA FEMSA(ADR) | $822K |
MSFTMICROSOFT CORP | $815K |
TRGPTARGA RESOURCES CORP | $803K |
—FIBRIA CEL SA (ADR) | $772K |
—AQUA AMERICA INC. | $750K |
JNJJOHNSON & JOHNSON | $718K |
METAFACEBOOK INC-A | $690K |
CHKEURCHESAPEAKE ENERGY CO | $667K |
—POWERSHARES QQQ TRUST | $645K |
TAT & T INC. | $613K |
GEGENERAL ELECTRIC | $610K |
—PHILIPPINE LONG(ADR) | $594K |
—PIEDMONT NATL GAS CO | $578K |
GOOGALPHABET INC/CA-CL C | $556K |
—TIM PARTICIPACOES | $549K |
BACVERIZON COMMUNICAT. | $516K |
PGPROCTER & GAMBLE | $499K |
—ADVANCED SEMI (ADR) | $496K |
PFEPFIZER INC. | $492K |
WFCWELLS FARGO COMPANY | $491K |
—CIA BRASI(ADR)(PFD | $484K |
JPMJPMORGAN CHASE & CO | $479K |
GOOGLALPHABET INC/CA-CL A | $477K |
CVXCHEVRON CORP | $443K |
SWXSOUTHWEST GAS | $443K |
—ENERSIS AMERICAS(ADR | $428K |
—WGL HOLDINGS INC | $423K |
OGSONE GAS INC | $412K |
CIGCEMIG (ADR) | $408K |
GGBGERDAU S.A. (ADR) | $407K |
RIGTRANSOCEAN LTD. | $406K |
KOCOCA-COLA COMPANY | $402K |
INGMINGRAM MICRO INC 'A' | $394K |
NJRNEW JERSEY RESOURCES | $393K |
BSACBANCO SANT.CHILE(ADR | $387K |
SRSPIRE INC | $383K |
ASRGRUPO AEROPORTUA(ADR | $382K |
—AU OPTRONICS CO(ADR) | $381K |
CCUCIA CERVECERIAS(ADR) | $376K |
MRKMERCK & CO. INC | $373K |
NWENORTHWESTERN CORP | $360K |
4I1PHILIP MORRIS INTL | $358K |
CMCSACOMCAST CORP CL-A | $357K |
BRK/BBERKSHIRE HATHAWAY'B | $357K |
DNREURDENBURY RESOURCES | $347K |
HDHOME DEPOT | $334K |
PEPPEPSICO INC. | $332K |
INTCINTEL CORPORATION | $331K |
VVISA INC-CL A SHARES | $331K |
CSCOCISCO SYSTEMS INC | $329K |
SIDCIA SIDERURGICA(ADR) | $326K |
—ENDESA AMERICAS (ADR | $325K |
MOALTRIA GROUP INC | $313K |
DISWALT DISNEY CO | $311K |
USX1UNITED STATES STEEL | $308K |
BSBRBANCO SANT (ADS) | $301K |
IBMINTL BUS MACHINES CO | $294K |
UNHUNITEDHEALTH GROUP | $292K |
BACBANK OF AMERICA CORP | $289K |
—CPFL ENERGIA SA(ADR) | $288K |
ORCLORACLE CORPORATION | $274K |
ENICENERSIS CHILE SA(ADR | $274K |
TRVCCITIGROUP INC. | $267K |
—WHITING PETROLEUM CO | $266K |
WMTWAL MART STORES INC. | $258K |
BMYBRISTOL MYERS SQUIBB | $257K |
MDTMEDTRONIC PLC | $254K |
AMGNAMGEN | $252K |
GNWGENWORTH FIN.-CL A | $247K |
SLBSCHLUMBERGER LIMITED | $245K |
LTM1GBPLATAM AIRLINES (ADR) | $243K |
MAMASTERCARD INC-CL A | $238K |
MCDMCDONALD'S | $237K |
GILDGILEAD SCIENCES INC | $237K |
CVSCVS HEALTH CORPORATI | $236K |
—ENSCO PLC CL-A | $234K |
—CONSOL ENERGY INC. | $229K |
ABBVABBVIE INC | $224K |
ELPCCOPEL (ADR) | $218K |
MMM3M CO. | $218K |
—TECH DATA CORP | $214K |
CCCHEMOURS CO/THE | $212K |
—NORTHWEST NATUR GAS | $211K |
BABAALIBABA GROUP HO(ADR | $193K |
—ALLERGAN PLC | $192K |
BAKBRASKEM S.A.(ADR) | $184K |
HONHONEYWELL INTL INC. | $184K |
LLYLILLY (ELI) | $184K |
SBUXSTARBUCKS CORP | $180K |
CLCOLGATE PALMOLIVE | $177K |
UPSUNITED PARCEL SRV-B | $176K |
QCOMQUALCOMM INC | $175K |
NBRNABORS INDUSTRIES | $174K |
WBAWALGREENS BOOTS | $171K |
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