Mitsubishi UFJ Trust & Banking Corp Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$28.2B
Holdings
800
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC. | 521,474 | $1.0B | 3.71% | |
| 2 | AAPLAPPLE INC | 3,956,262 | $893.1M | 3.17% | |
| 3 | CXCEMEX SAB(ADR)PART | 125,269 | $882.0M | 3.13% | |
| 4 | IDIINTERDIGITAL INC | 10,493 | $839.0M | 2.98% | |
| 5 | ZNGAEURZYNGA INC. CL-A | 205,946 | $826.0M | 2.93% | |
| 6 | GDSGDS HOLDINGS LTD(ADR | 23,216 | $816.0M | 2.90% | |
| 7 | —AQUA AMERICA INC. | 21,073 | $778.0M | 2.76% | |
| 8 | —COLONY CAPITAL INC | 126,627 | $771.0M | 2.74% | |
| 9 | JOBSUSD51JOB INC-ADR | 9,425 | $726.0M | 2.58% | |
| 10 | LMEURLEGG MASON INC. | 23,198 | $724.0M | 2.57% | |
| 11 | MSFTMICROSOFT CORP | 6,319,790 | $722.8M | 2.57% | |
| 12 | UMCUNITED MICROELEC(ADR | 266,048 | $686.0M | 2.44% | |
| 13 | —SHUTTERFLY INC | 10,224 | $674.0M | 2.39% | |
| 14 | TLVGRUPO TELEVISA (ADR) | 35,448 | $629.0M | 2.23% | |
| 15 | G9NGRP AEROPORT DEL(ADR | 5,709 | $623.0M | 2.21% | |
| 16 | TTMCHFTATA MOTORS (ADR) | 34,756 | $534.0M | 1.90% | |
| 17 | EMBJEMBRAER SA (ADR) | 26,685 | $523.0M | 1.86% | |
| 18 | CHTCHUNGHWA TELECOM(ADR | 14,440 | $519.0M | 1.84% | |
| 19 | OGSONE GAS INC | 6,226 | $512.0M | 1.82% | |
| 20 | ASRGRUPO AEROPORTUA(ADR | 2,435 | $499.0M | 1.77% | |
| 21 | PKXPOSCO (ADR) | 7,400 | $488.0M | 1.73% | |
| 22 | —ENVISION HEALTHCARE | 10,623 | $486.0M | 1.73% | |
| 23 | NJRNEW JERSEY RESOURCES | 10,460 | $482.0M | 1.71% | |
| 24 | METAFACEBOOK INC-A | 2,875,092 | $472.8M | 1.68% | |
| 25 | NOAHNOAH HOLDINGS LT(ADR | 11,055 | $466.0M | 1.65% | |
| 26 | SWXSOUTHWEST GAS HOLDIN | 5,844 | $462.0M | 1.64% | |
| 27 | GOOGALPHABET INC/CA-CL C | 377,080 | $450.0M | 1.60% | |
| 28 | SRSPIRE INC | 6,000 | $441.0M | 1.57% | |
| 29 | SAJACIA SANEAMENTO (ADR) | 72,136 | $426.0M | 1.51% | |
| 30 | VALEVALE SA (ADR) | 28,600 | $424.0M | 1.51% | |
| 31 | ORIOLD REPUBLIC INTL. | 18,087 | $405.0M | 1.44% | |
| 32 | THGHANOVER INSURANCE GR | 3,261 | $402.0M | 1.43% | |
| 33 | RIGTRANSOCEAN LTD. | 28,520 | $398.0M | 1.41% | |
| 34 | —VEDANTA LTD(ADR) | 28,918 | $370.0M | 1.31% | |
| 35 | NWENORTHWESTERN CORP | 5,976 | $351.0M | 1.25% | |
| 36 | LQDISHARES IBOXX \ INV | 2,984,195 | $343.0M | 1.22% | |
| 37 | VIV1USDTELEFONICA BRA(ADR) | 33,281 | $324.0M | 1.15% | |
| 38 | GGBGERDAU S.A. (ADR) | 76,728 | $323.0M | 1.15% | |
| 39 | JNJJOHNSON & JOHNSON | 2,334,068 | $322.5M | 1.15% | |
| 40 | RDYDR. REDDY'S LAB(ADR) | 9,285 | $321.0M | 1.14% | |
| 41 | JPMJPMORGAN CHASE & CO | 2,814,139 | $317.5M | 1.13% | |
| 42 | 3M4MASIMO CORPORATION | 2,547 | $317.0M | 1.13% | |
| 43 | —CIA BRASI(ADR)(PFD | 14,511 | $312.0M | 1.11% | |
| 44 | GOOGLALPHABET INC/CA-CL A | 258,048 | $311.5M | 1.11% | |
| 45 | MAMASTERCARD INC-A | 1,359,117 | $302.6M | 1.07% | |
| 46 | —AU OPTRONICS CO(ADR) | 71,691 | $302.0M | 1.07% | |
| 47 | XOMEXXON MOBIL CORP. | 3,540,168 | $301.0M | 1.07% | |
| 48 | BMTABRITISH AMERICAN(ADR | 6,312 | $294.0M | 1.04% | |
| 49 | G7AGRUPO AEROPORTUA(ADR | 5,148 | $293.0M | 1.04% | |
| 50 | NFLXNETFLIX.COM INC. | 781,490 | $292.4M | 1.04% | |
| 51 | ASXASE TECHNOLOGY H(ADR | 59,982 | $290.0M | 1.03% | |
| 52 | VVISA INC-CL A SHARES | 1,891,149 | $283.8M | 1.01% | |
| 53 | —FIBRIA CEL SA (ADR) | 14,768 | $274.0M | 0.97% | |
| 54 | KBIAKB FINANCIAL GP(ADR) | 5,600 | $270.0M | 0.96% | |
| 55 | P5YBRF SA (ADR) | 48,632 | $267.0M | 0.95% | |
| 56 | AWRAMERICAN STATES WTR | 4,350 | $266.0M | 0.94% | |
| 57 | —VONAGE HOLDINGS CORP | 18,653 | $264.0M | 0.94% | |
| 58 | CIGCEMIG (ADR) | 154,622 | $264.0M | 0.94% | |
| 59 | UGRULTRAPAR PARTIC(ADR) | 27,872 | $258.0M | 0.92% | |
| 60 | ILMNILLUMINA INC. | 696,240 | $255.6M | 0.91% | |
| 61 | MURMURPHY OIL CORP. | 7,372 | $246.0M | 0.87% | |
| 62 | —ARGO GROUP INTL HLD | 3,896 | $246.0M | 0.87% | |
| 63 | CWTCALIFORNIA WATER | 5,697 | $244.0M | 0.87% | |
| 64 | PFEPFIZER INC. | 5,292,863 | $233.3M | 0.83% | |
| 65 | KOFCOCA-COLA FEMSA(ADR) | 3,799 | $233.0M | 0.83% | |
| 66 | KDPKEURIG DR PEPPER INC | 10,051 | $233.0M | 0.83% | |
| 67 | BSBRBANCO SANT (ADS) | 26,381 | $232.0M | 0.82% | |
| 68 | —VEONEER INC | 4,218 | $232.0M | 0.82% | |
| 69 | UNHUNITEDHEALTH GROUP | 870,256 | $231.5M | 0.82% | |
| 70 | —NORTHWEST NATURAL HO | 3,445 | $230.0M | 0.82% | |
| 71 | BACBANK OF AMERICA CORP | 7,805,908 | $230.0M | 0.82% | |
| 72 | TAT & T INC. | 6,796,683 | $228.2M | 0.81% | |
| 73 | —ENSCO PLC CL-A | 26,917 | $227.0M | 0.81% | |
| 74 | BRK/BBERKSHIRE HATHAWAY'B | 1,052,534 | $225.4M | 0.80% | |
| 75 | BABAALIBABA GROUP HO(ADR | 1,349,089 | $222.3M | 0.79% | |
| 76 | NVDANVIDIA CORP. | 771,553 | $216.8M | 0.77% | |
| 77 | —FANG HOLDINGS LT(ADR | 83,427 | $216.0M | 0.77% | |
| 78 | BACVERIZON COMMUNICAT. | 3,869,649 | $206.6M | 0.73% | |
| 79 | CSCOCISCO SYSTEMS INC | 4,092,212 | $199.1M | 0.71% | |
| 80 | CVXCHEVRON CORP | 1,622,480 | $198.4M | 0.70% | |
| 81 | NAVINAVIENT CORP | 14,615 | $197.0M | 0.70% | |
| 82 | WFCWELLS FARGO COMPANY | 3,713,322 | $195.2M | 0.69% | |
| 83 | HDHOME DEPOT | 933,544 | $193.4M | 0.69% | |
| 84 | PGPROCTER & GAMBLE | 2,249,224 | $187.2M | 0.66% | |
| 85 | NENOBLE CORP PLC | 26,346 | $185.0M | 0.66% | |
| 86 | INTCINTEL CORPORATION | 3,889,273 | $183.9M | 0.65% | |
| 87 | MRKMERCK & CO. INC | 2,431,555 | $172.5M | 0.61% | |
| 88 | KOCOCA-COLA COMPANY | 3,597,569 | $166.2M | 0.59% | |
| 89 | BABOEING CO. | 445,589 | $165.7M | 0.59% | |
| 90 | —TIM PARTICIPACOE(ADR | 10,780 | $156.0M | 0.55% | |
| 91 | TRVCCITIGROUP INC. | 2,083,962 | $149.5M | 0.53% | |
| 92 | PEPPEPSICO INC. | 1,287,929 | $144.0M | 0.51% | |
| 93 | DISWALT DISNEY CO | 1,222,663 | $143.0M | 0.51% | |
| 94 | EOGEOG RESOURCES INC. | 1,101,529 | $140.5M | 0.50% | |
| 95 | CHKEURCHESAPEAKE ENERGY CO | 30,675 | $138.0M | 0.49% | |
| 96 | TSLATESLA INC | 513,670 | $136.0M | 0.48% | |
| 97 | WFRDWEATHERFORD INTERNAT | 49,657 | $135.0M | 0.48% | |
| 98 | CMCSACOMCAST CORP CL-A | 3,672,679 | $130.1M | 0.46% | |
| 99 | ORCLORACLE CORPORATION | 2,493,488 | $128.6M | 0.46% | |
| 100 | CRMSALESFORCE.COM INC. | 800,550 | $127.3M | 0.45% |
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