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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINANCIAL | 1,027,331 | $73.3M | 0.16% | |
| 202 | ETNEATON CORP PLC | 1,218,995 | $72.8M | 0.16% | |
| 203 | CICIGNA CORP. | 552,057 | $70.7M | 0.16% | |
| 204 | MTBM & T CORPORATION | 596,683 | $70.5M | 0.15% | |
| 205 | WMWASTE MANAGEMENT INC | 1,058,352 | $70.1M | 0.15% | |
| 206 | ECLECOLAB INC | 583,448 | $69.2M | 0.15% | |
| 207 | EMREMERSON ELECTRIC | 1,319,542 | $68.8M | 0.15% | |
| 208 | YUMYUM! BRANDS INC | 827,437 | $68.6M | 0.15% | |
| 209 | PEOEXELON CORPORATION | 1,886,335 | $68.6M | 0.15% | |
| 210 | ITWILLINOIS TOOL WORKS | 657,387 | $68.5M | 0.15% | |
| 211 | —JOHNSON CONTROLS | 1,546,467 | $68.4M | 0.15% | |
| 212 | —YAHOO! INC. | 1,815,165 | $68.2M | 0.15% | |
| 213 | COFCAPITAL ONE FINANCIA | 1,070,566 | $68.0M | 0.15% | |
| 214 | CAHCARDINAL HEALTH INC. | 855,943 | $66.8M | 0.15% | |
| 215 | ICEINTERCONTINENTAL EXC | 259,020 | $66.3M | 0.15% | |
| 216 | AMATAPPLIED MATERIALS | 2,753,697 | $66.0M | 0.14% | |
| 217 | AZOAUTOZONE INC | 82,462 | $65.5M | 0.14% | |
| 218 | KMXCARMAX INC | 1,328,436 | $65.1M | 0.14% | |
| 219 | HPEHP ENTERPRISE CO | 3,551,527 | $64.9M | 0.14% | |
| 220 | ELESTEE LAUDER CO.CL-A | 705,333 | $64.2M | 0.14% | |
| 221 | ODPEUROFFICE DEPOT INC. | 19,425 | $64.0M | 0.14% | |
| 222 | 9990302DAPACHE CORPORATION | 1,142,657 | $63.6M | 0.14% | |
| 223 | BSXBOSTON SCIENTIFIC | 2,707,128 | $63.3M | 0.14% | |
| 224 | EDCONSOLIDATED EDISON | 783,013 | $63.0M | 0.14% | |
| 225 | SHWSHERWIN WILLIAMS | 214,170 | $62.9M | 0.14% | |
| 226 | AFLAFLAC INC. | 869,925 | $62.8M | 0.14% | |
| 227 | SRESEMPRA ENERGY | 550,151 | $62.7M | 0.14% | |
| 228 | BAXBAXTER INTERNATIONAL | 1,380,651 | $62.4M | 0.14% | |
| 229 | —TWENTY-FIRST CENT(A) | 2,282,423 | $61.7M | 0.14% | |
| 230 | SPGIS&P GLOBAL INC | 566,445 | $60.8M | 0.13% | |
| 231 | SYYSYSCO CORPORATION | 1,191,075 | $60.4M | 0.13% | |
| 232 | WELLWELLTOWER INC | 792,434 | $60.4M | 0.13% | |
| 233 | SCHWSCHWAB (CHAS) CORP | 2,384,447 | $60.4M | 0.13% | |
| 234 | STZCONSTELLATION BRND-A | 362,235 | $59.9M | 0.13% | |
| 235 | PPGPPG INDUSTRIES | 574,107 | $59.8M | 0.13% | |
| 236 | AONAON PLC | 547,052 | $59.8M | 0.13% | |
| 237 | WYWEYERHAEUSER | 1,994,344 | $59.4M | 0.13% | |
| 238 | PPLPPL CORPORATION | 1,571,688 | $59.3M | 0.13% | |
| 239 | APDAIR PRODUCTS & CHEM. | 416,966 | $59.2M | 0.13% | |
| 240 | DGDOLLAR GENERAL CORP | 624,493 | $58.7M | 0.13% | |
| 241 | LYBLYONDELLBASELL CL-A | 788,674 | $58.7M | 0.13% | |
| 242 | PLDPROLOGIS INC | 1,196,736 | $58.7M | 0.13% | |
| 243 | BBTUSDBB & T CORP. | 1,645,683 | $58.6M | 0.13% | |
| 244 | AVBAVALONBAY COMM. INC. | 321,887 | $58.1M | 0.13% | |
| 245 | TELTE CONNECTIVITY LTD | 1,011,449 | $57.8M | 0.13% | |
| 246 | CTRPUSDCTRIP.COM INTL (ADR) | 1,398,713 | $57.6M | 0.13% | |
| 247 | NWLNEWELL BRANDS INC | 1,171,143 | $56.9M | 0.12% | |
| 248 | TSMTAIWAN SEMICOND.(ADR | 2,163,059 | $56.7M | 0.12% | |
| 249 | PCARPACCAR INC | 1,078,733 | $56.0M | 0.12% | |
| 250 | HCAHCA HOLDINGS INC. | 726,107 | $55.9M | 0.12% | |
| 251 | ORLYO'REILLY AUTOMOTIVE | 206,123 | $55.9M | 0.12% | |
| 252 | —CBS CORP.CLASS-B | 1,026,327 | $55.9M | 0.12% | |
| 253 | INTUINTUIT INC. | 495,824 | $55.3M | 0.12% | |
| 254 | APCANADARKO PETROLEUM | 1,037,112 | $55.2M | 0.12% | |
| 255 | HSYTHE HERSHEY COMPANY | 482,400 | $54.7M | 0.12% | |
| 256 | ALSALLSTATE CORP | 781,713 | $54.7M | 0.12% | |
| 257 | CSXCSX | 2,093,937 | $54.6M | 0.12% | |
| 258 | REGNREGENERON PHARMACEUT | 156,305 | $54.6M | 0.12% | |
| 259 | EBAEBAY INC | 2,326,245 | $54.5M | 0.12% | |
| 260 | TSNTYSON FOODS CL 'A' | 807,641 | $53.9M | 0.12% | |
| 261 | VRSKVERISK ANALYTICS INC | 664,367 | $53.9M | 0.12% | |
| 262 | EQIXEQUINIX INC | 138,695 | $53.8M | 0.12% | |
| 263 | DFSEURDISCOVER FINANCIAL | 1,002,776 | $53.7M | 0.12% | |
| 264 | HUMHUMANA | 298,478 | $53.7M | 0.12% | |
| 265 | EQREQUITY RESIDENTIAL | 777,514 | $53.6M | 0.12% | |
| 266 | VLOVALERO ENERGY CORP. | 1,038,270 | $53.0M | 0.12% | |
| 267 | ALXNALEXION PHARMACEUTIC | 453,263 | $52.9M | 0.12% | |
| 268 | VENVENTAS INC. | 723,308 | $52.7M | 0.12% | |
| 269 | XELXCEL ENERGY INC | 1,171,681 | $52.5M | 0.12% | |
| 270 | ADMARCHER DANIELS MDLND | 1,221,952 | $52.4M | 0.12% | |
| 271 | PAYXPAYCHEX INC | 880,081 | $52.4M | 0.11% | |
| 272 | SESPECTRA ENERGY CORP | 1,427,854 | $52.3M | 0.11% | |
| 273 | CAGCONAGRA FOODS INC | 1,093,189 | $52.3M | 0.11% | |
| 274 | MKTXMARKETAXESS HOLDINGS | 357,470 | $52.0M | 0.11% | |
| 275 | KELKELLOGG | 632,476 | $51.6M | 0.11% | |
| 276 | NSCNORFOLK SOUTHERN | 601,884 | $51.2M | 0.11% | |
| 277 | EIXEDISON INTERNATIONAL | 656,025 | $51.0M | 0.11% | |
| 278 | MCHPMICROCHIP TECHNOLOGY | 997,390 | $50.6M | 0.11% | |
| 279 | FASTFASTENAL COMPANY | 1,123,135 | $49.9M | 0.11% | |
| 280 | PXDEURPIONEER NATURAL RES | 329,224 | $49.8M | 0.11% | |
| 281 | DLTRDOLLAR TREE INC | 523,696 | $49.4M | 0.11% | |
| 282 | SRCLSTERICYCLE INC. | 470,670 | $49.0M | 0.11% | |
| 283 | FISFIDELITY NATIONAL IN | 664,140 | $48.9M | 0.11% | |
| 284 | FISVFISERV INC. | 449,275 | $48.9M | 0.11% | |
| 285 | ZBHZIMMER BIOMET HOLDIN | 403,829 | $48.6M | 0.11% | |
| 286 | PEGPUBLIC SERVICE ENTER | 1,023,450 | $47.7M | 0.10% | |
| 287 | EAELECTRONIC ARTS | 628,608 | $47.6M | 0.10% | |
| 288 | ROSTROSS STORES INC. | 835,581 | $47.4M | 0.10% | |
| 289 | WECWEC ENERGY GROUP INC | 723,038 | $47.2M | 0.10% | |
| 290 | AWCAMERICAN WATER WORKS | 551,406 | $46.6M | 0.10% | |
| 291 | HOGHARLEY DAVIDSON INC | 1,025,172 | $46.4M | 0.10% | |
| 292 | ATVIEURACTIVISION BLIZZARD | 1,168,309 | $46.3M | 0.10% | |
| 293 | NXPINXP SEMICONDUCTOR NV | 585,695 | $45.9M | 0.10% | |
| 294 | GLWCORNING INC. | 2,235,787 | $45.8M | 0.10% | |
| 295 | CMGCHIPOTLE MEXICAN | 113,103 | $45.6M | 0.10% | |
| 296 | DTEDTE ENERGY COMPANY | 457,671 | $45.4M | 0.10% | |
| 297 | ZTSZOETIS INC | 954,525 | $45.3M | 0.10% | |
| 298 | 7HPHP INC | 3,573,567 | $44.8M | 0.10% | |
| 299 | MNSTMONSTER BEVERAGE COR | 278,850 | $44.8M | 0.10% | |
| 300 | IRINGERSOLL-RAND PLC | 702,249 | $44.7M | 0.10% |