Mitsubishi UFJ Trust & Banking Corp Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$47.7T
Holdings
788
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (788 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 11,062,983 | $1.3B | 0.00% | |
| 2 | SAJACIA SANEAMENTO (ADR) | 112,839 | $979.0M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 15,509,946 | $963.8M | 0.00% | |
| 4 | AMZNAMAZON.COM INC. | 1,153,998 | $865.3M | 0.00% | |
| 5 | VIV1USDTELEFONICA BRA(ADR) | 63,072 | $844.0M | 0.00% | |
| 6 | XOMEXXON MOBIL CORP. | 8,773,694 | $791.9M | 0.00% | |
| 7 | GGBGERDAU S.A. (ADR) | 230,252 | $723.0M | 0.00% | |
| 8 | —POWERSHARES QQQ TRUST | 6,000 | $711.0M | 0.00% | |
| 9 | HCQAMN HEALTHCARE SERV. | 18,400 | $707.0M | 0.00% | |
| 10 | METAFACEBOOK INC-A | 5,973,269 | $687.2M | 0.00% | |
| 11 | —AQUA AMERICA INC. | 22,613 | $679.0M | 0.00% | |
| 12 | JNJJOHNSON & JOHNSON | 5,767,251 | $664.4M | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 7,564,703 | $652.8M | 0.00% | |
| 14 | LWLAMB WESTON HOLDING | 16,419 | $621.0M | 0.00% | |
| 15 | USX1UNITED STATES STEEL | 18,392 | $607.0M | 0.00% | |
| 16 | GOOGALPHABET INC/CA-CL C | 783,727 | $604.9M | 0.00% | |
| 17 | TAT & T INC. | 13,916,546 | $591.9M | 0.00% | |
| 18 | GEGENERAL ELECTRIC | 18,570,468 | $586.8M | 0.00% | |
| 19 | CCCHEMOURS CO/THE | 25,851 | $571.0M | 0.00% | |
| 20 | —CIA BRASI(ADR)(PFD | 33,889 | $561.0M | 0.00% | |
| 21 | WFCWELLS FARGO COMPANY | 9,907,720 | $546.0M | 0.00% | |
| 22 | GOOGLALPHABET INC/CA-CL A | 666,901 | $528.5M | 0.00% | |
| 23 | RIGTRANSOCEAN LTD. | 34,161 | $504.0M | 0.00% | |
| 24 | —WGL HOLDINGS INC | 6,527 | $498.0M | 0.00% | |
| 25 | CIBEURBANCOLOMBIA SA (ADR) | 13,387 | $491.0M | 0.00% | |
| 26 | BACVERIZON COMMUNICAT. | 9,179,583 | $490.0M | 0.00% | |
| 27 | CVXCHEVRON CORP | 4,115,650 | $484.4M | 0.00% | |
| 28 | KOFCOCA-COLA FEMSA(ADR) | 7,539 | $479.0M | 0.00% | |
| 29 | BACBANK OF AMERICA CORP | 21,633,529 | $478.1M | 0.00% | |
| 30 | PGPROCTER & GAMBLE | 5,625,760 | $473.0M | 0.00% | |
| 31 | BSBRBANCO SANT (ADS) | 52,869 | $470.0M | 0.00% | |
| 32 | SWXSOUTHWEST GAS HOLDIN | 6,053 | $464.0M | 0.00% | |
| 33 | UMCUNITED MICROELEC(ADR | 263,957 | $462.0M | 0.00% | |
| 34 | —ADVANCED SEMI (ADR) | 91,124 | $459.0M | 0.00% | |
| 35 | PFEPFIZER INC. | 13,586,879 | $441.3M | 0.00% | |
| 36 | SIDCIA SIDERURGICA(ADR) | 134,442 | $434.0M | 0.00% | |
| 37 | OGSONE GAS INC | 6,661 | $426.0M | 0.00% | |
| 38 | —ELETROBRAS-ADR P | 53,652 | $423.0M | 0.00% | |
| 39 | CIGCEMIG (ADR) | 184,540 | $421.0M | 0.00% | |
| 40 | BRK/BBERKSHIRE HATHAWAY'B | 2,530,833 | $412.5M | 0.00% | |
| 41 | —AU OPTRONICS CO(ADR) | 110,894 | $393.0M | 0.00% | |
| 42 | NJRNEW JERSEY RESOURCES | 10,978 | $390.0M | 0.00% | |
| 43 | —FIBRIA CEL SA (ADR) | 40,228 | $387.0M | 0.00% | |
| 44 | —TIM PARTICIPACOES | 32,093 | $379.0M | 0.00% | |
| 45 | TRVCCITIGROUP INC. | 6,347,912 | $377.3M | 0.00% | |
| 46 | SRSPIRE INC | 5,821 | $376.0M | 0.00% | |
| 47 | PHIPLDT INC(ADR) | 13,452 | $371.0M | 0.00% | |
| 48 | ASRGRUPO AEROPORTUA(ADR | 2,571 | $370.0M | 0.00% | |
| 49 | MRKMERCK & CO. INC | 6,224,810 | $366.5M | 0.00% | |
| 50 | GNWGENWORTH FIN.-CL A | 95,679 | $365.0M | 0.00% | |
| 51 | KOCOCA-COLA COMPANY | 8,783,437 | $364.2M | 0.00% | |
| 52 | INTCINTEL CORPORATION | 9,987,111 | $362.2M | 0.00% | |
| 53 | DNREURDENBURY RESOURCES | 97,195 | $358.0M | 0.00% | |
| 54 | CMCSACOMCAST CORP CL-A | 5,177,236 | $357.5M | 0.00% | |
| 55 | NWENORTHWESTERN CORP | 6,161 | $350.0M | 0.00% | |
| 56 | —WHITING PETROLEUM CO | 28,895 | $347.0M | 0.00% | |
| 57 | —CPFL ENERGIA SA(ADR) | 22,365 | $344.0M | 0.00% | |
| 58 | VVISA INC-CL A SHARES | 4,346,497 | $339.1M | 0.00% | |
| 59 | HDHOME DEPOT | 2,518,238 | $337.6M | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP | 2,089,546 | $334.4M | 0.00% | |
| 61 | CSCOCISCO SYSTEMS INC | 10,974,289 | $331.6M | 0.00% | |
| 62 | PEPPEPSICO INC. | 3,165,040 | $331.2M | 0.00% | |
| 63 | BAKBRASKEM S.A.(ADR) | 15,496 | $329.0M | 0.00% | |
| 64 | DISWALT DISNEY CO | 3,122,749 | $325.5M | 0.00% | |
| 65 | IBMINTL BUS MACHINES CO | 1,903,967 | $316.0M | 0.00% | |
| 66 | —ENEL AMERICAS SA(ADR | 38,198 | $314.0M | 0.00% | |
| 67 | 4I1PHILIP MORRIS INTL | 3,389,324 | $310.1M | 0.00% | |
| 68 | MOALTRIA GROUP INC | 4,561,097 | $308.4M | 0.00% | |
| 69 | —SEMGROUP CORP-CL A | 6,744 | $282.0M | 0.00% | |
| 70 | ALKALASKA AIRGROUP INC | 3,153 | $280.0M | 0.00% | |
| 71 | NBRNABORS INDUSTRIES | 17,076 | $280.0M | 0.00% | |
| 72 | GMEGAMESTOP CORP CL-A | 10,998 | $278.0M | 0.00% | |
| 73 | BSACBANCO SANT.CHILE(ADR | 12,197 | $267.0M | 0.00% | |
| 74 | MAMASTERCARD INC-A | 2,577,491 | $266.1M | 0.00% | |
| 75 | NRANRG ENERGY INC | 21,533 | $264.0M | 0.00% | |
| 76 | —CONSOL ENERGY INC. | 14,213 | $259.0M | 0.00% | |
| 77 | SLBSCHLUMBERGER LIMITED | 3,083,209 | $258.8M | 0.00% | |
| 78 | —TECH DATA CORP | 3,016 | $255.0M | 0.00% | |
| 79 | BABAALIBABA GROUP HO(ADR | 2,796,708 | $245.6M | 0.00% | |
| 80 | ORCLORACLE CORPORATION | 6,368,287 | $244.9M | 0.00% | |
| 81 | SONSONOCO PRODUCTS CO. | 4,600 | $242.0M | 0.00% | |
| 82 | WMTWAL MART STORES INC. | 3,460,879 | $239.2M | 0.00% | |
| 83 | —ENBRIDGE ENERGY MNG | 9,198 | $238.0M | 0.00% | |
| 84 | AMGNAMGEN | 1,584,082 | $231.6M | 0.00% | |
| 85 | SLMSLM CORPORATION | 20,939 | $231.0M | 0.00% | |
| 86 | MCDMCDONALD'S | 1,879,026 | $228.7M | 0.00% | |
| 87 | —ENSCO PLC CL-A | 23,075 | $224.0M | 0.00% | |
| 88 | ABBVABBVIE INC | 3,571,389 | $223.6M | 0.00% | |
| 89 | NVDANVIDIA CORP. | 2,065,471 | $220.5M | 0.00% | |
| 90 | MMM3M CO. | 1,229,890 | $219.6M | 0.00% | |
| 91 | GSGOLDMAN SACHS GROUP | 917,187 | $219.6M | 0.00% | |
| 92 | PWRQUANTA SERVICES INC | 6,270 | $219.0M | 0.00% | |
| 93 | —NORTHWEST NATUR GAS | 3,625 | $217.0M | 0.00% | |
| 94 | CELGCELGENE CORP. | 1,833,978 | $212.3M | 0.00% | |
| 95 | AWRAMERICAN STATES WTR | 4,663 | $212.0M | 0.00% | |
| 96 | —JOY GLOBAL INC. | 7,510 | $210.0M | 0.00% | |
| 97 | QCOMQUALCOMM INC | 3,190,261 | $208.0M | 0.00% | |
| 98 | CWTCALIFORNIA WATER | 6,116 | $207.0M | 0.00% | |
| 99 | ELPCCOPEL (ADR) | 24,235 | $206.0M | 0.00% | |
| 100 | BMYBRISTOL MYERS SQUIBB | 3,515,822 | $205.5M | 0.00% |
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