Mitsubishi UFJ Trust & Banking Corp Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$48.2B

Holdings

778

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (778 positions)

StockValue
AAPLAPPLE INC
$1.3B
AMZNAMAZON.COM INC.
$1.0B
CHKEURCHESAPEAKE ENERGY CO
$969.0M
SILICONWARE PREC(ADR
$960.0M
ACMAECOM
$941.0M
MSFTMICROSOFT CORP
$931.0M
ORBITAL ATK INC
$915.0M
UMCUNITED MICROELEC(ADR
$879.0M
KOFCOCA-COLA FEMSA(ADR)
$878.0M
FIBRIA CEL SA (ADR)
$807.0M
METAFACEBOOK INC-A
$793.3M
XOMEXXON MOBIL CORP.
$785.9M
AQUA AMERICA INC.
$774.0M
POWERSHARES QQQ TRUST
$712.0M
JNJJOHNSON & JOHNSON
$700.7M
PIEDMONT NATL GAS CO
$692.0M
GOOGALPHABET INC/CA-CL C
$631.2M
GGBGERDAU S.A. (ADR)
$626.0M
TAT & T INC.
$587.1M
GEGENERAL ELECTRIC
$582.9M
GOOGLALPHABET INC/CA-CL A
$557.5M
CIA BRASI(ADR)(PFD
$555.0M
ADVANCED SEMI (ADR)
$539.0M
PGPROCTER & GAMBLE
$534.0M
JPMJPMORGAN CHASE & CO
$531.3M
BACVERIZON COMMUNICAT.
$492.1M
PHIPLDT INC(ADR)
$480.0M
CIGCEMIG (ADR)
$478.0M
PFEPFIZER INC.
$476.0M
GNWGENWORTH FIN.-CL A
$475.0M
SWXSOUTHWEST GAS
$475.0M
OGSONE GAS INC
$463.0M
WFCWELLS FARGO COMPANY
$461.1M
WGL HOLDINGS INC
$459.0M
CVXCHEVRON CORP
$446.8M
ASRGRUPO AEROPORTUA(ADR
$421.0M
SRSPIRE INC
$417.0M
CCCHEMOURS CO/THE
$415.0M
NJRNEW JERSEY RESOURCES
$406.0M
MRKMERCK & CO. INC
$405.2M
AU OPTRONICS CO(ADR)
$405.0M
NWENORTHWESTERN CORP
$398.0M
TIM PARTICIPACOES
$393.0M
INTCINTEL CORPORATION
$388.7M
KOCOCA-COLA COMPANY
$383.5M
CSCOCISCO SYSTEMS INC
$369.8M
VVISA INC-CL A SHARES
$369.6M
SIDCIA SIDERURGICA(ADR)
$367.0M
CMCSACOMCAST CORP CL-A
$364.5M
RIGTRANSOCEAN LTD.
$364.0M
BRK/BBERKSHIRE HATHAWAY'B
$363.1M
BSBRBANCO SANT (ADS)
$354.0M
4I1PHILIP MORRIS INTL
$353.3M
USX1UNITED STATES STEEL
$350.0M
PEPPEPSICO INC.
$347.4M
BACBANK OF AMERICA CORP
$344.9M
HDHOME DEPOT
$334.7M
CPFL ENERGIA SA(ADR)
$331.0M
INGMINGRAM MICRO INC 'A'
$329.0M
IBMINTL BUS MACHINES CO
$314.3M
DNREURDENBURY RESOURCES
$314.0M
UNHUNITEDHEALTH GROUP
$304.7M
TRVCCITIGROUP INC.
$303.1M
DISWALT DISNEY CO
$298.3M
MOALTRIA GROUP INC
$291.3M
BABAALIBABA GROUP HO(ADR
$283.1M
AMGNAMGEN
$281.5M
MAMASTERCARD INC
$280.4M
CONSOL ENERGY INC.
$273.0M
SEMGROUP CORP-CL A
$267.0M
ORCLORACLE CORPORATION
$262.8M
WMTWAL MART STORES INC.
$255.8M
TECH DATA CORP
$255.0M
ENBRIDGE ENERGY MNG
$254.0M
MDTMEDTRONIC PLC
$253.3M
BSACBANCO SANT.CHILE(ADR
$252.0M
WHITING PETROLEUM CO
$251.0M
ELPCCOPEL (ADR)
$251.0M
SLBSCHLUMBERGER LIMITED
$250.6M
G7AGRUPO AEROPORTUA(ADR
$246.0M
BAKBRASKEM S.A.(ADR)
$238.0M
NORTHWEST NATUR GAS
$237.0M
RRDEURDONNELLEY & SONS CO.
$236.0M
HERTZ GLOBAL HOLDING
$236.0M
ABBVABBVIE INC
$233.7M
QCOMQUALCOMM INC
$228.2M
MCDMCDONALD'S
$226.6M
MMM3M CO.
$224.0M
ENERSIS AMERICAS(ADR
$222.0M
GILDGILEAD SCIENCES INC
$221.9M
CWTCALIFORNIA WATER
$221.0M
ALKALASKA AIRGROUP INC
$220.0M
AVPUSDAVON PRODUCTS
$218.0M
CVSCVS HEALTH CORPORATI
$213.9M
NBRNABORS INDUSTRIES
$211.0M
AWRAMERICAN STATES WTR
$210.0M
JOY GLOBAL INC.
$208.0M
BMYBRISTOL MYERS SQUIBB
$198.7M
ILMNILLUMINA INC.
$197.6M
ENSCO PLC CL-A
$196.0M
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