Mitsubishi UFJ Trust & Banking Corp Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$54.0M

Holdings

793

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (793 positions)

StockValue
AAPLAPPLE INC
$1.6M
MSFTMICROSOFT CORP
$1.1M
AMZNAMAZON.COM INC.
$1.1M
METAFACEBOOK INC-A
$1.0M
SAJACIA SANEAMENTO (ADR)
$974K
EMBJEMBRAER SA (ADR)
$900K
VEDANTA LTD(ADR)
$899K
P5YBRF SA (ADR)
$873K
POWERSHARES QQQ TRUST
$873K
VIV1USDTELEFONICA BRA(ADR)
$853K
KOFCOCA-COLA FEMSA(ADR)
$850K
OHIOMEGA HEALTHCARE(REI
$826K
G9NGRP AEROPORT DEL(ADR
$784K
BSBRBANCO SANT (ADS)
$774K
GOOGALPHABET INC/CA-CL C
$749K
RDYDR. REDDY'S LAB(ADR)
$745K
JNJJOHNSON & JOHNSON
$734K
XOMEXXON MOBIL CORP.
$731K
JPMJPMORGAN CHASE & CO
$700K
AQUA AMERICA INC.
$684K
ENERGEN CORP
$656K
PTITELEKOMUNIKASI I(ADR
$648K
GOOGLALPHABET INC/CA-CL A
$631K
CIA BRASI(ADR)(PFD
$596K
UMCUNITED MICROELEC(ADR
$564K
PKXPOSCO (ADR)
$562K
KBIAKB FINANCIAL GP(ADR)
$554K
ADVANCED SEMI (ADR)
$549K
TAT & T INC.
$537K
WFCWELLS FARGO COMPANY
$536K
BACBANK OF AMERICA CORP
$525K
CIBEURBANCOLOMBIA SA (ADR)
$511K
PGPROCTER & GAMBLE
$509K
WGL HOLDINGS INC
$500K
BABAALIBABA GROUP HO(ADR
$487K
PFEPFIZER INC.
$477K
BRK/BBERKSHIRE HATHAWAY'B
$471K
CVXCHEVRON CORP
$467K
GGBGERDAU S.A. (ADR)
$457K
ASRGRUPO AEROPORTUA(ADR
$447K
OGSONE GAS INC
$447K
BACVERIZON COMMUNICAT.
$447K
ABEVAMBEV SA-SPN(ADR)
$441K
VVISA INC-CL A SHARES
$439K
GEGENERAL ELECTRIC
$434K
MICRO FOCUS INTL(ADR
$430K
SWXSOUTHWEST GAS HOLDIN
$428K
AU OPTRONICS CO(ADR)
$425K
NJRNEW JERSEY RESOURCES
$423K
TRVCCITIGROUP INC.
$420K
SRSPIRE INC
$418K
FIBRIA CEL SA (ADR)
$413K
HDHOME DEPOT
$404K
LQDISHARES IBOXX \ INV
$404K
SILICONWARE PREC(ADR
$402K
VALEVALE SA (ADR)
$402K
UNHUNITEDHEALTH GROUP
$401K
TIM PARTICIPACOE(ADR
$400K
KOCOCA-COLA COMPANY
$396K
ENEL AMERICAS SA(ADR
$393K
MRKMERCK & CO. INC
$385K
CMCSACOMCAST CORP CL-A
$375K
INTCINTEL CORPORATION
$375K
BSACBANCO SANT.CHILE(ADR
$368K
4I1PHILIP MORRIS INTL
$368K
MAMASTERCARD INC-A
$366K
CIGCEMIG (ADR)
$366K
AAALCOA CORP
$366K
CSCOCISCO SYSTEMS INC
$362K
PEPPEPSICO INC.
$346K
DOWDUPONT INC
$340K
NVDANVIDIA CORP.
$327K
NWENORTHWESTERN CORP
$320K
DISWALT DISNEY CO
$315K
ABBVABBVIE INC
$312K
ORCLORACLE CORPORATION
$311K
HERTZ GLOBAL HOLDING
$304K
BABOEING CO.
$297K
BAKBRASKEM S.A.(ADR)
$296K
AMGNAMGEN
$287K
CPFL ENERGIA SA(ADR)
$284K
MCDMCDONALD'S
$283K
PHIPLDT INC(ADR)
$281K
CELGCELGENE CORP.
$277K
SIDCIA SIDERURGICA(ADR)
$277K
MOALTRIA GROUP INC
$274K
LTM1GBPLATAM AIRLINES (ADR)
$272K
IBMINTL BUS MACHINES CO
$268K
MMM3M CO.
$265K
WMTWAL MART STORES INC.
$260K
SQMQUIMICA Y MINERA CHILE S.A. (ADR)
$245K
GNWGENWORTH FIN.-CL A
$244K
TSLATESLA INC
$243K
RIGTRANSOCEAN LTD.
$238K
NRANRG ENERGY INC
$235K
ENEL GENERACION-ADR
$235K
POWERSHARES ETF TRUST II
$232K
NFLXNETFLIX.COM INC.
$229K
MDTMEDTRONIC PLC
$227K
TECH DATA CORP
$224K
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