Mitsubishi UFJ Trust & Banking Corp Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$51.8M
Holdings
786
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (786 positions)
| Stock | Value |
|---|---|
MBTGBPMOBILE TELESYS.(ADR) | $2.0M |
TLVGRUPO TELEVISA (ADR) | $1.8M |
CXCEMEX SAB(ADR)PART | $1.8M |
UGRULTRAPAR PARTIC(ADR) | $1.5M |
IYRISHARES US REAL ESTA | $1.5M |
CHTCHUNGHWA TELECOM(ADR | $1.2M |
MLKNHERMAN MILLER | $1.2M |
AMZNAMAZON.COM INC. | $1.1M |
G4RABANCO DE CHILE (ADR) | $1.1M |
SAJACIA SANEAMENTO (ADR) | $948K |
G9NGRP AEROPORT DEL(ADR | $927K |
KOFCOCA-COLA FEMSA(ADR) | $911K |
OHIOMEGA HEALTHCARE(REI | $865K |
—POWERSHARES QQQ TRUST | $826K |
VIV1USDTELEFONICA BRA(ADR) | $764K |
PTITELEKOMUNIKASI I(ADR | $741K |
P5YBRF SA (ADR) | $719K |
GOOGALPHABET INC/CA-CL C | $711K |
—AQUA AMERICA INC. | $703K |
BSBRBANCO SANT (ADS) | $678K |
KBIAKB FINANCIAL GP(ADR) | $616K |
GOOGLALPHABET INC/CA-CL A | $612K |
EMBJEMBRAER SA (ADR) | $595K |
—ENERGEN CORP | $592K |
—ADVANCED SEMI (ADR) | $561K |
PKXPOSCO (ADR) | $551K |
CIBEURBANCOLOMBIA SA (ADR) | $536K |
UMCUNITED MICROELEC(ADR | $535K |
—CIA BRASI(ADR)(PFD | $521K |
ASRGRUPO AEROPORTUA(ADR | $513K |
—WGL HOLDINGS INC | $508K |
—AU OPTRONICS CO(ADR) | $480K |
OGSONE GAS INC | $434K |
GGBGERDAU S.A. (ADR) | $432K |
—SILICONWARE PREC(ADR | $430K |
SWXSOUTHWEST GAS HOLDIN | $412K |
NJRNEW JERSEY RESOURCES | $407K |
SRSPIRE INC | $398K |
VALEVALE SA (ADR) | $385K |
PHIPLDT INC(ADR) | $384K |
—ENEL AMERICAS SA(ADR | $363K |
CIGCEMIG (ADR) | $356K |
NWENORTHWESTERN CORP | $350K |
—TIM PARTICIPACOE(ADR | $343K |
ABEVAMBEV SA-SPN(ADR) | $337K |
—FIBRIA CEL SA (ADR) | $333K |
BSACBANCO SANT.CHILE(ADR | $315K |
—BIOVERATIV INC | $280K |
LWLAMB WESTON HOLDING | $274K |
—GREAT WESTERN BANCOR | $273K |
—CPFL ENERGIA SA(ADR) | $264K |
AAALCOA CORP | $263K |
—TECH DATA CORP | $260K |
BAKBRASKEM S.A.(ADR) | $249K |
GNWGENWORTH FIN.-CL A | $248K |
CYHCOMMUNITY HEALTH SYS | $240K |
LTM1GBPLATAM AIRLINES (ADR) | $227K |
SIDCIA SIDERURGICA(ADR) | $223K |
AWRAMERICAN STATES WTR | $213K |
—NORTHWEST NATUR GAS | $211K |
CWTCALIFORNIA WATER | $210K |
G7AGRUPO AEROPORTUA(ADR | $209K |
BKNGPRICELINE GROUP INC | $191K |
RIGTRANSOCEAN LTD. | $182K |
ENICENEL CHILE SA-ADR | $166K |
—CALPINE CORPORATION | $164K |
—HERTZ GLOBAL HOLDING | $156K |
ODPEUROFFICE DEPOT INC. | $145K |
CBCHUBB LTD | $145K |
ELPCCOPEL (ADR) | $134K |
ISRGINTUITIVE SURGICAL | $125K |
—ELETROBRAS-ADR P | $111K |
MKLMARKEL CORP. | $97K |
—RITE AID | $94K |
CHKEURCHESAPEAKE ENERGY CO | $93K |
AVPUSDAVON PRODUCTS | $93K |
—ENSCO PLC CL-A | $88K |
—FRONTIER COMM. CORP | $86K |
NENOBLE CORP PLC | $84K |
—SUPERVALU INC | $81K |
MTDMETTLER-TOLEDO INTL | $51K |
BCRUSDBARD C.R. INC | $46K |
AZOAUTOZONE INC | $37K |
YUSDALLEGHANY CORP | $22K |
NVRNVR INC | $17K |
BRK-BBERKSHIRE HATHAWAY'A | $2K |
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