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 |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT MINING CO HL | 1,142,231 | $44.7M | 0.10% | |
| 302 | —ST.JUDE MEDICAL | 572,473 | $44.7M | 0.10% | |
| 303 | DEDEERE & CO. | 545,735 | $44.2M | 0.10% | |
| 304 | —LINKEDIN CORP - A | 233,346 | $44.2M | 0.10% | |
| 305 | MPCMARATHON PETROLEUM | 1,157,146 | $43.9M | 0.10% | |
| 306 | CLXCLOROX COMPANY | 317,134 | $43.9M | 0.10% | |
| 307 | IPINTL PAPER | 1,034,354 | $43.8M | 0.10% | |
| 308 | EWEDWARDS LIFESCIENCES | 439,279 | $43.8M | 0.10% | |
| 309 | STTSTATE STREET CORP | 811,559 | $43.8M | 0.10% | |
| 310 | SJMJM SMUCKER CO | 283,696 | $43.2M | 0.09% | |
| 311 | SYFSYNCHRONY FINANCIAL | 1,709,832 | $43.2M | 0.09% | |
| 312 | VFCV.F. CORP | 699,769 | $43.0M | 0.09% | |
| 313 | VRTXVERTEX PHARMACEUTIC. | 497,807 | $42.8M | 0.09% | |
| 314 | ESEVERSOURCE ENERGY | 712,597 | $42.7M | 0.09% | |
| 315 | RYAAYRYANAIR HLDGS (ADR) | 610,372 | $42.4M | 0.09% | |
| 316 | OREALTY INCOME CORP | 605,700 | $42.0M | 0.09% | |
| 317 | —SUNTRUST BANKS INC | 1,022,376 | $42.0M | 0.09% | |
| 318 | CTLEURCENTURYLINK INC. | 1,437,507 | $41.7M | 0.09% | |
| 319 | BXPBOSTON PROPERTIES | 314,644 | $41.5M | 0.09% | |
| 320 | BCRUSDBARD C.R. INC | 173,518 | $40.8M | 0.09% | |
| 321 | VAREURVARIAN MEDICAL SYSTE | 491,267 | $40.4M | 0.09% | |
| 322 | PGRPROGRESSIVE CORP | 1,202,021 | $40.3M | 0.09% | |
| 323 | —TYCO INTERNATIONAL P | 944,170 | $40.2M | 0.09% | |
| 324 | —GRUBHUB INC | 1,278,179 | $39.7M | 0.09% | |
| 325 | OMCOMNICOM GROUP | 484,822 | $39.5M | 0.09% | |
| 326 | ABGAMERISOURCEBERGEN | 496,646 | $39.4M | 0.09% | |
| 327 | CMICUMMINS INC | 348,174 | $39.1M | 0.09% | |
| 328 | WCNWASTE CONNECTIONS | 541,214 | $39.0M | 0.09% | |
| 329 | DVNDEVON ENERGY CORP. | 1,074,428 | $38.9M | 0.09% | |
| 330 | BKRBAKER HUGHES INC. | 862,051 | $38.9M | 0.09% | |
| 331 | LVSLAS VEGAS SANDS CORP | 892,403 | $38.8M | 0.09% | |
| 332 | BF/BBROWN-FORMAN -CL B | 383,822 | $38.3M | 0.08% | |
| 333 | —DR PEPPER SNAPPLE | 395,689 | $38.2M | 0.08% | |
| 334 | TAPMOLSON COORS BR CL-B | 377,993 | $38.2M | 0.08% | |
| 335 | —NIELSEN HOLDINGS PLC | 733,116 | $38.1M | 0.08% | |
| 336 | TROWT ROWE PRICE GROUP | 512,081 | $37.4M | 0.08% | |
| 337 | SBACSBA COMMUNICATIONS | 345,912 | $37.3M | 0.08% | |
| 338 | WDAYWORKDAY INC | 498,845 | $37.2M | 0.08% | |
| 339 | HIGHARTFORD FINL SVCS | 839,182 | $37.2M | 0.08% | |
| 340 | CCLCARNIVAL CORP | 835,378 | $36.9M | 0.08% | |
| 341 | CERNCHFCERNER CORPORATION | 629,377 | $36.9M | 0.08% | |
| 342 | —JUNO THERAPEUTICS IN | 959,230 | $36.9M | 0.08% | |
| 343 | UAAUNDER ARMOUR -CL A | 916,967 | $36.8M | 0.08% | |
| 344 | —MYLAN NV | 848,356 | $36.7M | 0.08% | |
| 345 | TIFEURTIFFANY & CO. | 598,771 | $36.3M | 0.08% | |
| 346 | LBTYBLIBERTY GLOBAL PLC-C | 1,257,531 | $36.0M | 0.08% | |
| 347 | SGENEURSEATTLE GENETICS INC | 888,429 | $35.9M | 0.08% | |
| 348 | HESHESS CORPORATION | 596,387 | $35.8M | 0.08% | |
| 349 | ADIANALOG DEVICES INC | 627,277 | $35.5M | 0.08% | |
| 350 | APHAMPHENOL CORP 'A' | 619,734 | $35.5M | 0.08% | |
| 351 | —DELPHI AUTOMOTIVE | 566,927 | $35.5M | 0.08% | |
| 352 | RSGREPUBLIC SERVICES | 688,888 | $35.3M | 0.08% | |
| 353 | FQIDIGITAL REALTY TRUST | 323,579 | $35.3M | 0.08% | |
| 354 | MTDMETTLER-TOLEDO INTL | 96,165 | $35.1M | 0.08% | |
| 355 | IRMIRON MOUNTAIN INC | 874,947 | $34.8M | 0.08% | |
| 356 | SWKSTANLEY BLACK & DECK | 311,751 | $34.7M | 0.08% | |
| 357 | CHDCHURCH & DWIGHT CO. | 336,239 | $34.6M | 0.08% | |
| 358 | ROPROPER TECHNOLOGIES I | 202,694 | $34.6M | 0.08% | |
| 359 | VNOVORNADO REALTY TRUST | 342,369 | $34.3M | 0.08% | |
| 360 | —GENERAL GROWTH PROPE | 1,147,614 | $34.2M | 0.08% | |
| 361 | LBEURL BRANDS INC | 508,293 | $34.1M | 0.07% | |
| 362 | IVZINVESCO LTD | 1,331,491 | $34.0M | 0.07% | |
| 363 | —MEAD JOHNSON NUTRITI | 373,306 | $33.9M | 0.07% | |
| 364 | HSICHENRY SCHEIN INC. | 190,651 | $33.7M | 0.07% | |
| 365 | A4SAMERIPRISE FINANCIAL | 375,080 | $33.7M | 0.07% | |
| 366 | WSOWATSCO INC. | 239,500 | $33.7M | 0.07% | |
| 367 | HSTHOST HOTEL&RES(REIT) | 2,076,975 | $33.7M | 0.07% | |
| 368 | —HCP INC | 951,394 | $33.7M | 0.07% | |
| 369 | CXOEURCONCHO RESOURCES INC | 277,173 | $33.1M | 0.07% | |
| 370 | LECOLINCOLN ELECTRIC HLD | 559,529 | $33.1M | 0.07% | |
| 371 | WTWWILLIS TOWERS WATSON | 265,770 | $33.0M | 0.07% | |
| 372 | WMBWILLIAMS COMPANIES | 1,523,273 | $32.9M | 0.07% | |
| 373 | WHRWHIRLPOOL CORP | 197,067 | $32.8M | 0.07% | |
| 374 | CTXSEURCITRIX SYSTEMS INC. | 406,069 | $32.5M | 0.07% | |
| 375 | GPCGENUINE PARTS | 319,471 | $32.3M | 0.07% | |
| 376 | PRGOPERRIGO CO PLC | 355,183 | $32.2M | 0.07% | |
| 377 | VMCVULCAN MATERIALS CO | 266,145 | $32.0M | 0.07% | |
| 378 | NUENUCOR CORP | 644,010 | $31.8M | 0.07% | |
| 379 | ABMDEURABIOMED INC. | 290,390 | $31.7M | 0.07% | |
| 380 | ROKROCKWELL AUTOMATION | 272,673 | $31.3M | 0.07% | |
| 381 | ESSESSEX PROPERTY TRUST | 136,838 | $31.2M | 0.07% | |
| 382 | —LEVEL 3 COMM. INC. | 602,626 | $31.0M | 0.07% | |
| 383 | MCXMCCORMICK & CO INC. | 290,494 | $31.0M | 0.07% | |
| 384 | NBL2EURNOBLE ENERGY INC | 850,676 | $30.5M | 0.07% | |
| 385 | —LABORATORY CORP AMER | 233,995 | $30.5M | 0.07% | |
| 386 | DVADAVITA HEALTHCARE | 392,625 | $30.4M | 0.07% | |
| 387 | EFXEQUIFAX INC. | 236,372 | $30.4M | 0.07% | |
| 388 | XRAYDENTSPLY SIRONA INC | 486,173 | $30.2M | 0.07% | |
| 389 | ETRENTERGY CORP NEW | 370,092 | $30.1M | 0.07% | |
| 390 | FEFIRSTENERGY CORP. | 860,511 | $30.0M | 0.07% | |
| 391 | ULTAULTA SALON COSMETICS | 122,981 | $30.0M | 0.07% | |
| 392 | WYNEURWYNDHAM WORLDWIDE CO | 420,562 | $30.0M | 0.07% | |
| 393 | CMSCMS ENERGY CORP | 652,031 | $29.9M | 0.07% | |
| 394 | PHPARKER HANNIFIN | 275,800 | $29.8M | 0.07% | |
| 395 | LRCXEURLAM RESEARCH CORP. | 352,922 | $29.7M | 0.07% | |
| 396 | MARMARRIOTT INTL INC'A' | 445,877 | $29.6M | 0.07% | |
| 397 | T7DTRANSDIGM GROUP INC | 112,109 | $29.6M | 0.06% | |
| 398 | —ROCKWELL COLLINS | 347,177 | $29.6M | 0.06% | |
| 399 | NTRSNORTHERN TRUST | 445,527 | $29.5M | 0.06% | |
| 400 | VIABVIACOM INC.CLS-B NEW | 711,105 | $29.5M | 0.06% |