Mitsubishi UFJ Trust & Banking Corp Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$58.8B
Holdings
806
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ARGO GROUP INTL HLD | 3,896 | $227.0M | 0.39% | |
| 102 | NKENIKE INC CL'B' | 2,846,224 | $226.8M | 0.39% | |
| 103 | CRMSALESFORCE.COM INC. | 1,654,538 | $225.7M | 0.38% | |
| 104 | HONHONEYWELL INTL INC. | 1,559,094 | $224.6M | 0.38% | |
| 105 | ACNACCENTURE PLC CL-A | 1,332,891 | $218.0M | 0.37% | |
| 106 | BKLNINVESCO EXCHNG TRADED FD TR | 9,500,000 | $217.6M | 0.37% | |
| 107 | G7AGRUPO AEROPORTUA(ADR | 5,148 | $214.0M | 0.36% | |
| 108 | —SEMGROUP CORP-CL A | 8,248 | $209.0M | 0.36% | |
| 109 | AVGOBROADCOM INC | 857,625 | $208.1M | 0.35% | |
| 110 | SLBSCHLUMBERGER LIMITED | 3,088,880 | $207.0M | 0.35% | |
| 111 | THCTENET HEALTHCARE CO. | 6,157 | $207.0M | 0.35% | |
| 112 | COSTCOSTCO WHOLESALE CO. | 973,535 | $203.4M | 0.35% | |
| 113 | SKMEURSK TELECOM (ADR) | 8,700 | $203.0M | 0.35% | |
| 114 | WOOFOOT LOCKER INC. | 3,861 | $203.0M | 0.35% | |
| 115 | —ENSCO PLC CL-A | 27,649 | $201.0M | 0.34% | |
| 116 | BKNGBOOKING HOLDINGS INC | 98,714 | $200.1M | 0.34% | |
| 117 | UTXZUNITED TECHNOLOGIES | 1,596,473 | $199.6M | 0.34% | |
| 118 | LLYLILLY (ELI) | 2,330,918 | $198.9M | 0.34% | |
| 119 | BSBRBANCO SANT (ADS) | 26,381 | $198.0M | 0.34% | |
| 120 | —TIM PARTICIPACOE(ADR | 11,740 | $198.0M | 0.34% | |
| 121 | TMOTHERMO FISHER SCIENT | 947,169 | $196.2M | 0.33% | |
| 122 | PYPLPAYPAL HOLDINGS INC | 2,343,359 | $195.1M | 0.33% | |
| 123 | BIDUNBAIDU INC.(ADR) | 792,793 | $192.6M | 0.33% | |
| 124 | BMYBRISTOL MYERS SQUIBB | 3,467,359 | $191.9M | 0.33% | |
| 125 | GILDGILEAD SCIENCES INC | 2,699,193 | $191.2M | 0.33% | |
| 126 | NAVINAVIENT CORP | 14,615 | $190.0M | 0.32% | |
| 127 | ELVANTHEM INC. | 778,154 | $185.2M | 0.32% | |
| 128 | NEENEXTERA ENERGY INC. | 1,096,535 | $183.2M | 0.31% | |
| 129 | AXPAMERICAN EXPRESS CO. | 1,827,988 | $179.1M | 0.30% | |
| 130 | —RITE AID | 103,685 | $179.0M | 0.30% | |
| 131 | WFRDWEATHERFORD INTERNAT | 53,577 | $176.0M | 0.30% | |
| 132 | LMTLOCKHEED MARTIN CORP | 588,333 | $173.8M | 0.30% | |
| 133 | COPCONOCOPHILLIPS | 2,471,418 | $172.1M | 0.29% | |
| 134 | QCOMQUALCOMM INC | 3,052,649 | $171.3M | 0.29% | |
| 135 | GSGOLDMAN SACHS GROUP | 776,498 | $171.3M | 0.29% | |
| 136 | CATCATERPILLAR | 1,240,733 | $168.3M | 0.29% | |
| 137 | NENOBLE CORP PLC | 26,346 | $167.0M | 0.28% | |
| 138 | LOWLOWE'S COMPANIES | 1,725,815 | $164.9M | 0.28% | |
| 139 | ISRGINTUITIVE SURGICAL | 338,845 | $162.1M | 0.28% | |
| 140 | USBU.S. BANCORP | 3,240,839 | $162.1M | 0.28% | |
| 141 | CHKEURCHESAPEAKE ENERGY CO | 30,675 | $161.0M | 0.27% | |
| 142 | TJXTJX COMPANIES | 1,689,782 | $160.8M | 0.27% | |
| 143 | UPSUNITED PARCEL SRV-B | 1,420,662 | $150.9M | 0.26% | |
| 144 | MCOMOODY'S CORPORATION | 866,333 | $147.8M | 0.25% | |
| 145 | SBUXSTARBUCKS CORP | 2,951,320 | $144.2M | 0.25% | |
| 146 | OXYOCCIDENTAL PETROLEUM | 1,718,161 | $143.8M | 0.24% | |
| 147 | CVSCVS HEALTH CORPORATI | 2,210,275 | $142.2M | 0.24% | |
| 148 | CELGCELGENE CORP. | 1,763,778 | $140.1M | 0.24% | |
| 149 | ADPAUTOMATIC DATA PROCE | 1,038,675 | $139.3M | 0.24% | |
| 150 | AMTAMERICAN TOWER CORP | 965,167 | $139.1M | 0.24% | |
| 151 | —AETNA INC-NEW | 753,151 | $138.2M | 0.24% | |
| 152 | CMECME GROUP INC. | 840,922 | $137.8M | 0.23% | |
| 153 | BDXBECTON DICKINSON & | 562,467 | $134.7M | 0.23% | |
| 154 | RTN1USDRAYTHEON COMPANY | 694,784 | $134.2M | 0.23% | |
| 155 | PNCPNC FIN. SERVICES | 993,312 | $134.2M | 0.23% | |
| 156 | DUKDUKE ENERGY CORP. | 1,672,006 | $132.2M | 0.22% | |
| 157 | DWDMORGAN STANLEY | 2,772,718 | $131.4M | 0.22% | |
| 158 | DHRDANAHER CORP | 1,326,981 | $130.9M | 0.22% | |
| 159 | ATVIEURACTIVISION BLIZZARD | 1,711,896 | $130.7M | 0.22% | |
| 160 | BIIBBIOGEN INC | 445,938 | $129.4M | 0.22% | |
| 161 | ELESTEE LAUDER CO.CL-A | 905,168 | $129.2M | 0.22% | |
| 162 | MUMICRON TECHNOLOGY | 2,445,054 | $128.2M | 0.22% | |
| 163 | SCHWSCHWAB (CHAS) CORP | 2,478,976 | $126.7M | 0.22% | |
| 164 | MDLZMONDELEZ INTERNATION | 3,067,259 | $125.8M | 0.21% | |
| 165 | SYKSTRYKER CORP | 740,560 | $125.1M | 0.21% | |
| 166 | CBCHUBB LTD | 981,878 | $124.7M | 0.21% | |
| 167 | BLKCHFBLACKROCK INC. | 246,971 | $123.2M | 0.21% | |
| 168 | NOCNORTHROP GRUMMAN | 398,268 | $122.5M | 0.21% | |
| 169 | ABMDEURABIOMED INC. | 299,392 | $122.5M | 0.21% | |
| 170 | FDXFEDEX CORPORATION | 532,200 | $120.8M | 0.21% | |
| 171 | STTSPDR SERIES TRUST | 3,400,000 | $120.6M | 0.21% | |
| 172 | GNWGENWORTH FIN.-CL A | 26,652 | $120.0M | 0.20% | |
| 173 | FRCBFIRST REPUBLIC BANK | 1,219,840 | $118.1M | 0.20% | |
| 174 | —ENEL AMERICAS SA(ADR | 13,155 | $116.0M | 0.20% | |
| 175 | SOSOUTHERN CO. | 2,492,056 | $115.4M | 0.20% | |
| 176 | —ALLERGAN PLC | 686,617 | $114.5M | 0.19% | |
| 177 | CLCOLGATE PALMOLIVE | 1,759,854 | $114.1M | 0.19% | |
| 178 | VRTXVERTEX PHARMACEUTIC. | 668,743 | $113.7M | 0.19% | |
| 179 | SPGSIMON PROPERTY(REIT) | 665,620 | $113.3M | 0.19% | |
| 180 | SIDCIA SIDERURGICA(ADR) | 55,933 | $113.0M | 0.19% | |
| 181 | BKBANK OF NY MELLON CO | 2,088,627 | $112.6M | 0.19% | |
| 182 | CSXCSX | 1,749,299 | $111.6M | 0.19% | |
| 183 | INTUINTUIT INC. | 542,285 | $110.8M | 0.19% | |
| 184 | IVVISHARES CORE S&P 500 ETF | 405,714 | $110.8M | 0.19% | |
| 185 | GMGENERAL MOTORS CO. | 2,790,592 | $109.9M | 0.19% | |
| 186 | 8CWCROWN CASTLE INTL CO | 1,013,342 | $109.3M | 0.19% | |
| 187 | WBAWALGREENS BOOTS | 1,809,720 | $108.6M | 0.18% | |
| 188 | —TWENTY-FIRST CENT(A) | 2,178,030 | $108.2M | 0.18% | |
| 189 | —ENBRIDGE ENERGY MNG | 10,454 | $107.0M | 0.18% | |
| 190 | PSXPHILLIPS 66 | 945,385 | $106.2M | 0.18% | |
| 191 | SPGIS&P GLOBAL INC | 518,142 | $105.6M | 0.18% | |
| 192 | DDOMINION ENERGY INC | 1,527,036 | $104.1M | 0.18% | |
| 193 | VLOVALERO ENERGY CORP. | 937,182 | $103.9M | 0.18% | |
| 194 | PEOEXELON CORPORATION | 2,415,371 | $102.9M | 0.18% | |
| 195 | STZCONSTELLATION BRND-A | 470,013 | $102.9M | 0.18% | |
| 196 | AMTTD AMERITRADE HLDG | 1,853,210 | $101.5M | 0.17% | |
| 197 | AMATAPPLIED MATERIALS | 2,187,862 | $101.1M | 0.17% | |
| 198 | CHTRCHARTER COM-CLASS A | 344,103 | $100.9M | 0.17% | |
| 199 | AIGAMERICAN INTL GROUP | 1,873,242 | $99.3M | 0.17% | |
| 200 | GDGENERAL DYNAMICS | 530,164 | $98.8M | 0.17% |