Mitsubishi UFJ Trust & Banking Corp Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$47.7M
Holdings
788
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (788 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.3M |
SAJACIA SANEAMENTO (ADR) | $979K |
MSFTMICROSOFT CORP | $964K |
AMZNAMAZON.COM INC. | $865K |
VIV1USDTELEFONICA BRA(ADR) | $844K |
XOMEXXON MOBIL CORP. | $792K |
GGBGERDAU S.A. (ADR) | $723K |
—POWERSHARES QQQ TRUST | $711K |
HCQAMN HEALTHCARE SERV. | $707K |
METAFACEBOOK INC-A | $687K |
—AQUA AMERICA INC. | $679K |
JNJJOHNSON & JOHNSON | $664K |
JPMJPMORGAN CHASE & CO | $653K |
LWLAMB WESTON HOLDING | $621K |
USX1UNITED STATES STEEL | $607K |
GOOGALPHABET INC/CA-CL C | $605K |
TAT & T INC. | $592K |
GEGENERAL ELECTRIC | $587K |
CCCHEMOURS CO/THE | $571K |
—CIA BRASI(ADR)(PFD | $561K |
WFCWELLS FARGO COMPANY | $546K |
GOOGLALPHABET INC/CA-CL A | $528K |
RIGTRANSOCEAN LTD. | $504K |
—WGL HOLDINGS INC | $498K |
CIBEURBANCOLOMBIA SA (ADR) | $491K |
BACVERIZON COMMUNICAT. | $490K |
CVXCHEVRON CORP | $484K |
KOFCOCA-COLA FEMSA(ADR) | $479K |
BACBANK OF AMERICA CORP | $478K |
PGPROCTER & GAMBLE | $473K |
BSBRBANCO SANT (ADS) | $470K |
SWXSOUTHWEST GAS HOLDIN | $464K |
UMCUNITED MICROELEC(ADR | $462K |
—ADVANCED SEMI (ADR) | $459K |
PFEPFIZER INC. | $441K |
SIDCIA SIDERURGICA(ADR) | $434K |
OGSONE GAS INC | $426K |
—ELETROBRAS-ADR P | $423K |
CIGCEMIG (ADR) | $421K |
BRK/BBERKSHIRE HATHAWAY'B | $412K |
—AU OPTRONICS CO(ADR) | $393K |
NJRNEW JERSEY RESOURCES | $390K |
—FIBRIA CEL SA (ADR) | $387K |
—TIM PARTICIPACOES | $379K |
TRVCCITIGROUP INC. | $377K |
SRSPIRE INC | $376K |
PHIPLDT INC(ADR) | $371K |
ASRGRUPO AEROPORTUA(ADR | $370K |
MRKMERCK & CO. INC | $366K |
GNWGENWORTH FIN.-CL A | $365K |
KOCOCA-COLA COMPANY | $364K |
INTCINTEL CORPORATION | $362K |
DNREURDENBURY RESOURCES | $358K |
CMCSACOMCAST CORP CL-A | $357K |
NWENORTHWESTERN CORP | $350K |
—WHITING PETROLEUM CO | $347K |
—CPFL ENERGIA SA(ADR) | $344K |
VVISA INC-CL A SHARES | $339K |
HDHOME DEPOT | $338K |
UNHUNITEDHEALTH GROUP | $334K |
CSCOCISCO SYSTEMS INC | $332K |
PEPPEPSICO INC. | $331K |
BAKBRASKEM S.A.(ADR) | $329K |
DISWALT DISNEY CO | $325K |
IBMINTL BUS MACHINES CO | $316K |
—ENEL AMERICAS SA(ADR | $314K |
4I1PHILIP MORRIS INTL | $310K |
MOALTRIA GROUP INC | $308K |
—SEMGROUP CORP-CL A | $282K |
ALKALASKA AIRGROUP INC | $280K |
NBRNABORS INDUSTRIES | $280K |
GMEGAMESTOP CORP CL-A | $278K |
BSACBANCO SANT.CHILE(ADR | $267K |
MAMASTERCARD INC-A | $266K |
NRANRG ENERGY INC | $264K |
—CONSOL ENERGY INC. | $259K |
SLBSCHLUMBERGER LIMITED | $259K |
—TECH DATA CORP | $255K |
BABAALIBABA GROUP HO(ADR | $246K |
ORCLORACLE CORPORATION | $245K |
SONSONOCO PRODUCTS CO. | $242K |
WMTWAL MART STORES INC. | $239K |
—ENBRIDGE ENERGY MNG | $238K |
AMGNAMGEN | $232K |
SLMSLM CORPORATION | $231K |
MCDMCDONALD'S | $229K |
—ENSCO PLC CL-A | $224K |
ABBVABBVIE INC | $224K |
NVDANVIDIA CORP. | $220K |
MMM3M CO. | $220K |
GSGOLDMAN SACHS GROUP | $220K |
PWRQUANTA SERVICES INC | $219K |
—NORTHWEST NATUR GAS | $217K |
CELGCELGENE CORP. | $212K |
AWRAMERICAN STATES WTR | $212K |
—JOY GLOBAL INC. | $210K |
QCOMQUALCOMM INC | $208K |
CWTCALIFORNIA WATER | $207K |
ELPCCOPEL (ADR) | $206K |
BMYBRISTOL MYERS SQUIBB | $205K |
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