Mitsubishi UFJ Trust & Banking Corp Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$45.6B
Holdings
778
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGSIMON PROPERTY(REIT) | 779,510 | $169.1M | 0.37% | |
| 102 | CELGCELGENE CORP. | 1,688,114 | $166.5M | 0.37% | |
| 103 | UTXZUNITED TECHNOLOGIES | 1,621,754 | $166.3M | 0.36% | |
| 104 | BABOEING CO. | 1,268,745 | $164.8M | 0.36% | |
| 105 | LOWLOWE'S COMPANIES | 2,080,259 | $164.7M | 0.36% | |
| 106 | TSLATESLA MOTORS INC. | 755,475 | $160.4M | 0.35% | |
| 107 | NENOBLE CORP PLC | 19,363 | $160.0M | 0.35% | |
| 108 | MDLZMONDELEZ INTERNATION | 3,447,879 | $156.9M | 0.34% | |
| 109 | NKENIKE INC CL'B' | 2,831,437 | $156.3M | 0.34% | |
| 110 | ILMNILLUMINA INC. | 1,101,233 | $154.6M | 0.34% | |
| 111 | USBU.S. BANCORP | 3,799,793 | $153.2M | 0.34% | |
| 112 | EOGEOG RESOURCES INC. | 1,796,178 | $149.8M | 0.33% | |
| 113 | —BARCLAYS ETN+ DYN VEQTORTM | 1,124,800 | $149.0M | 0.33% | |
| 114 | DUKDUKE ENERGY CORP. | 1,733,879 | $148.7M | 0.33% | |
| 115 | UNPUNION PACIFIC | 1,703,000 | $148.6M | 0.33% | |
| 116 | BIDUNBAIDU INC.(ADR) | 893,045 | $147.5M | 0.32% | |
| 117 | ACNACCENTURE PLC CL-A | 1,301,562 | $147.5M | 0.32% | |
| 118 | COSTCOSTCO WHOLESALE CO. | 934,817 | $146.8M | 0.32% | |
| 119 | NEENEXTERA ENERGY INC. | 1,120,623 | $146.1M | 0.32% | |
| 120 | CYHCOMMUNITY HEALTH SYS | 11,975 | $144.0M | 0.32% | |
| 121 | GSGOLDMAN SACHS GROUP | 962,164 | $143.0M | 0.31% | |
| 122 | LMTLOCKHEED MARTIN CORP | 574,890 | $142.7M | 0.31% | |
| 123 | AXPAMERICAN EXPRESS CO. | 2,291,297 | $139.2M | 0.31% | |
| 124 | DDOMINION RESOURCES | 1,777,626 | $138.5M | 0.30% | |
| 125 | —J.C. PENNEY | 15,513 | $138.0M | 0.30% | |
| 126 | TJXTJX COMPANIES | 1,759,797 | $135.9M | 0.30% | |
| 127 | ABTABBOTT LABORATORIES | 3,438,972 | $135.2M | 0.30% | |
| 128 | AVPUSDAVON PRODUCTS | 35,796 | $135.0M | 0.30% | |
| 129 | —DOW CHEMICAL | 2,696,628 | $134.0M | 0.29% | |
| 130 | AIGAMERICAN INTL GROUP | 2,526,693 | $133.6M | 0.29% | |
| 131 | BKNGPRICELINE GROUP INC | 105,869 | $132.2M | 0.29% | |
| 132 | SOSOUTHERN CO. | 2,427,931 | $130.2M | 0.29% | |
| 133 | TWXCHFTIME WARNER INC | 1,758,094 | $129.3M | 0.28% | |
| 134 | TXNTEXAS INSTRUMENTS | 2,062,913 | $129.2M | 0.28% | |
| 135 | CBCHUBB LTD | 979,691 | $128.1M | 0.28% | |
| 136 | AVGOBROADCOM LTD | 814,885 | $126.6M | 0.28% | |
| 137 | SLMSLM CORPORATION | 20,461 | $126.0M | 0.28% | |
| 138 | —REYNOLDS AMERICAN | 2,330,712 | $125.7M | 0.28% | |
| 139 | DHRDANAHER CORP | 1,238,958 | $125.1M | 0.27% | |
| 140 | BIIBBIOGEN INC | 510,836 | $123.5M | 0.27% | |
| 141 | FRCBFIRST REPUBLIC BANK | 1,744,852 | $122.1M | 0.27% | |
| 142 | NFLXNETFLIX.COM INC. | 1,328,332 | $121.5M | 0.27% | |
| 143 | TMOTHERMO FISHER SCIENT | 812,210 | $120.0M | 0.26% | |
| 144 | CRMSALESFORCE.COM INC. | 1,510,080 | $119.9M | 0.26% | |
| 145 | OXYOCCIDENTAL PETROLEUM | 1,573,713 | $118.9M | 0.26% | |
| 146 | —AETNA INC-NEW | 949,612 | $116.0M | 0.25% | |
| 147 | —DU PONT (E.I.) | 1,762,122 | $114.2M | 0.25% | |
| 148 | KHCKRAFT HEINZ CO/THE | 1,278,471 | $113.1M | 0.25% | |
| 149 | —EXPRESS SCRIPTS HOLD | 1,491,456 | $113.1M | 0.25% | |
| 150 | COPCONOCOPHILLIPS | 2,582,647 | $112.6M | 0.25% | |
| 151 | ELVANTHEM INC. | 837,012 | $109.9M | 0.24% | |
| 152 | MKLMARKEL CORP. | 115,345 | $109.9M | 0.24% | |
| 153 | 8CWCROWN CASTLE INTL CO | 1,079,757 | $109.5M | 0.24% | |
| 154 | —EMC CORP-MASS | 3,972,859 | $107.9M | 0.24% | |
| 155 | KMBKIMBERLY-CLARK CORP | 779,726 | $107.2M | 0.24% | |
| 156 | AMTAMERICAN TOWER CORP | 940,453 | $106.8M | 0.23% | |
| 157 | —MONSANTO COMPANY | 1,023,941 | $105.9M | 0.23% | |
| 158 | GISGENERAL MILLS | 1,423,119 | $101.5M | 0.22% | |
| 159 | —SUPERVALU INC | 21,481 | $101.0M | 0.22% | |
| 160 | AEPAMERICAN ELECTRIC PO | 1,424,478 | $99.8M | 0.22% | |
| 161 | DYHTARGET CORP. | 1,427,640 | $99.7M | 0.22% | |
| 162 | CHTRCHARTER COM-CLASS A | 434,132 | $99.3M | 0.22% | |
| 163 | ADBEADOBE SYSTEMS INC. | 1,031,235 | $98.8M | 0.22% | |
| 164 | ADPAUTOMATIC DATA PROCE | 1,067,609 | $98.1M | 0.22% | |
| 165 | MLMMARTIN MARIETTA MATE | 497,258 | $95.5M | 0.21% | |
| 166 | FFORD MOTOR COMPANY | 7,587,775 | $95.4M | 0.21% | |
| 167 | PYPLPAYPAL HOLDINGS INC | 2,598,925 | $94.9M | 0.21% | |
| 168 | MCKMCKESSON CORPORATION | 499,844 | $93.3M | 0.20% | |
| 169 | BKBANK OF NY MELLON CO | 2,337,371 | $90.8M | 0.20% | |
| 170 | FDXFEDEX CORPORATION | 597,135 | $90.6M | 0.20% | |
| 171 | CATCATERPILLAR | 1,181,814 | $89.6M | 0.20% | |
| 172 | ISRGINTUITIVE SURGICAL | 134,879 | $89.2M | 0.20% | |
| 173 | PSAPUBLIC STORAGE | 347,953 | $88.9M | 0.20% | |
| 174 | GMGENERAL MOTORS CO. | 3,115,779 | $88.2M | 0.19% | |
| 175 | NVDANVIDIA CORP. | 1,875,227 | $88.2M | 0.19% | |
| 176 | HALHALLIBURTON CO. | 1,943,619 | $88.0M | 0.19% | |
| 177 | METMETLIFE INC. | 2,202,933 | $87.7M | 0.19% | |
| 178 | PNCPNC FIN. SERVICES | 1,066,901 | $86.8M | 0.19% | |
| 179 | SYKSTRYKER CORP | 714,112 | $85.6M | 0.19% | |
| 180 | CMECME GROUP INC. | 875,116 | $85.2M | 0.19% | |
| 181 | MCOMOODY'S CORPORATION | 909,494 | $85.2M | 0.19% | |
| 182 | BLKCHFBLACKROCK INC. | 247,703 | $84.8M | 0.19% | |
| 183 | RTN1USDRAYTHEON COMPANY | 617,721 | $84.0M | 0.18% | |
| 184 | PXGBXPRAXAIR INC. | 739,707 | $83.1M | 0.18% | |
| 185 | PSXPHILLIPS 66 | 1,041,040 | $82.6M | 0.18% | |
| 186 | MRSHMARSH & MCLENNAN COS | 1,202,877 | $82.3M | 0.18% | |
| 187 | GDGENERAL DYNAMICS | 575,833 | $80.2M | 0.18% | |
| 188 | BDXBECTON DICKINSON & | 469,048 | $79.5M | 0.17% | |
| 189 | NOCNORTHROP GRUMMAN | 357,415 | $79.4M | 0.17% | |
| 190 | TRIPTRIPADVISOR INC | 1,226,669 | $78.9M | 0.17% | |
| 191 | WATWATERS CORPORATION | 558,372 | $78.5M | 0.17% | |
| 192 | RCLROYAL CARIB CRUISES | 1,162,272 | $78.0M | 0.17% | |
| 193 | DWDMORGAN STANLEY | 2,979,138 | $77.4M | 0.17% | |
| 194 | AMTTD AMERITRADE HLDG | 2,693,984 | $76.7M | 0.17% | |
| 195 | CTSHCOGNIZANT TECH CL-A | 1,337,386 | $76.6M | 0.17% | |
| 196 | CHRWC.H. ROBINSON WORLDW | 1,023,890 | $76.0M | 0.17% | |
| 197 | KMIKINDER MORGAN INC | 4,043,672 | $75.7M | 0.17% | |
| 198 | TRVTRAVELERS COMPANIES | 632,811 | $75.3M | 0.17% | |
| 199 | PCGPG AND E CORPORATION | 1,177,798 | $75.3M | 0.17% | |
| 200 | KRKROGER CO. | 2,045,316 | $75.2M | 0.17% |