Mitsubishi UFJ Trust & Banking Corp Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$57.5T
Holdings
804
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,607,293 | $1.8B | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 15,385,200 | $1.3B | 0.00% | |
| 3 | AMZNAMAZON.COM INC. | 1,113,834 | $1.3B | 0.00% | |
| 4 | METAFACEBOOK INC-A | 6,068,917 | $1.1B | 0.00% | |
| 5 | SAJACIA SANEAMENTO (ADR) | 93,734 | $980.0M | 0.00% | |
| 6 | EMBJEMBRAER SA (ADR) | 39,787 | $952.0M | 0.00% | |
| 7 | —POWERSHARES QQQ TRUST | 6,000 | $935.0M | 0.00% | |
| 8 | —AQUA AMERICA INC. | 20,976 | $823.0M | 0.00% | |
| 9 | GOOGALPHABET INC/CA-CL C | 783,818 | $820.2M | 0.00% | |
| 10 | VIV1USDTELEFONICA BRA(ADR) | 53,863 | $799.0M | 0.00% | |
| 11 | JNJJOHNSON & JOHNSON | 5,638,595 | $787.8M | 0.00% | |
| 12 | G9NGRP AEROPORT DEL(ADR | 7,649 | $786.0M | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 7,284,340 | $779.0M | 0.00% | |
| 14 | RDYDR. REDDY'S LAB(ADR) | 20,674 | $777.0M | 0.00% | |
| 15 | BSBRBANCO SANT (ADS) | 80,115 | $775.0M | 0.00% | |
| 16 | KOFCOCA-COLA FEMSA(ADR) | 11,021 | $767.0M | 0.00% | |
| 17 | XOMEXXON MOBIL CORP. | 8,978,910 | $751.0M | 0.00% | |
| 18 | P5YBRF SA (ADR) | 61,518 | $693.0M | 0.00% | |
| 19 | GOOGLALPHABET INC/CA-CL A | 651,332 | $686.1M | 0.00% | |
| 20 | PKXPOSCO (ADR) | 8,100 | $633.0M | 0.00% | |
| 21 | BACBANK OF AMERICA CORP | 20,924,835 | $617.7M | 0.00% | |
| 22 | —CIA BRASI(ADR)(PFD | 25,197 | $594.0M | 0.00% | |
| 23 | —ENERGEN CORP | 10,200 | $587.0M | 0.00% | |
| 24 | WFCWELLS FARGO COMPANY | 9,668,873 | $586.6M | 0.00% | |
| 25 | —ADVANCED SEMI (ADR) | 89,845 | $582.0M | 0.00% | |
| 26 | UMCUNITED MICROELEC(ADR | 228,541 | $546.0M | 0.00% | |
| 27 | TAT & T INC. | 13,689,082 | $532.2M | 0.00% | |
| 28 | —WGL HOLDINGS INC | 6,062 | $520.0M | 0.00% | |
| 29 | BRK/BBERKSHIRE HATHAWAY'B | 2,621,067 | $519.5M | 0.00% | |
| 30 | LQDISHARES IBOXX \ INV | 4,232,329 | $514.5M | 0.00% | |
| 31 | PGPROCTER & GAMBLE | 5,561,703 | $511.0M | 0.00% | |
| 32 | CVXCHEVRON CORP | 4,008,545 | $501.8M | 0.00% | |
| 33 | ABEVAMBEV SA-SPN(ADR) | 77,600 | $501.0M | 0.00% | |
| 34 | GGBGERDAU S.A. (ADR) | 133,288 | $496.0M | 0.00% | |
| 35 | VALEVALE SA (ADR) | 39,900 | $488.0M | 0.00% | |
| 36 | BABAALIBABA GROUP HO(ADR | 2,817,484 | $485.8M | 0.00% | |
| 37 | PFEPFIZER INC. | 13,313,437 | $482.2M | 0.00% | |
| 38 | BACVERIZON COMMUNICAT. | 9,026,223 | $477.8M | 0.00% | |
| 39 | VVISA INC-CL A SHARES | 4,147,051 | $472.8M | 0.00% | |
| 40 | HDHOME DEPOT | 2,438,058 | $462.1M | 0.00% | |
| 41 | —DELPHI TECHNOLOGIES | 8,772 | $460.0M | 0.00% | |
| 42 | UNHUNITEDHEALTH GROUP | 2,072,952 | $457.0M | 0.00% | |
| 43 | —FIBRIA CEL SA (ADR) | 31,024 | $456.0M | 0.00% | |
| 44 | INTCINTEL CORPORATION | 9,831,042 | $453.8M | 0.00% | |
| 45 | SWXSOUTHWEST GAS HOLDIN | 5,631 | $453.0M | 0.00% | |
| 46 | OGSONE GAS INC | 6,164 | $452.0M | 0.00% | |
| 47 | CIBEURBANCOLOMBIA SA (ADR) | 11,151 | $442.0M | 0.00% | |
| 48 | —SILICONWARE PREC(ADR | 52,408 | $441.0M | 0.00% | |
| 49 | —AU OPTRONICS CO(ADR) | 105,321 | $438.0M | 0.00% | |
| 50 | —ENEL AMERICAS SA(ADR | 38,458 | $430.0M | 0.00% | |
| 51 | SRSPIRE INC | 5,697 | $428.0M | 0.00% | |
| 52 | ASRGRUPO AEROPORTUA(ADR | 2,342 | $427.0M | 0.00% | |
| 53 | TRVCCITIGROUP INC. | 5,721,463 | $425.7M | 0.00% | |
| 54 | —TIM PARTICIPACOE(ADR | 21,908 | $423.0M | 0.00% | |
| 55 | BMTABRITISH AMERICAN(ADR | 6,312 | $423.0M | 0.00% | |
| 56 | CSCOCISCO SYSTEMS INC | 10,838,129 | $415.1M | 0.00% | |
| 57 | NJRNEW JERSEY RESOURCES | 10,330 | $415.0M | 0.00% | |
| 58 | KBIAKB FINANCIAL GP(ADR) | 7,000 | $410.0M | 0.00% | |
| 59 | KOCOCA-COLA COMPANY | 8,891,174 | $407.9M | 0.00% | |
| 60 | AAALCOA CORP | 7,458 | $402.0M | 0.00% | |
| 61 | MAMASTERCARD INC-A | 2,585,279 | $391.3M | 0.00% | |
| 62 | CMCSACOMCAST CORP CL-A | 9,705,765 | $388.7M | 0.00% | |
| 63 | BSACBANCO SANT.CHILE(ADR | 12,397 | $388.0M | 0.00% | |
| 64 | WCGEURWELLCARE HEALTH PLAN | 1,885 | $379.0M | 0.00% | |
| 65 | PEPPEPSICO INC. | 3,100,360 | $371.8M | 0.00% | |
| 66 | 4I1PHILIP MORRIS INTL | 3,326,032 | $351.4M | 0.00% | |
| 67 | NVDANVIDIA CORP. | 1,785,948 | $345.6M | 0.00% | |
| 68 | —DOWDUPONT INC | 4,827,758 | $343.8M | 0.00% | |
| 69 | BBDBANCO BRADESCO (ADR) | 33,500 | $343.0M | 0.00% | |
| 70 | NWENORTHWESTERN CORP | 5,727 | $342.0M | 0.00% | |
| 71 | DISWALT DISNEY CO | 3,164,944 | $340.3M | 0.00% | |
| 72 | MRKMERCK & CO. INC | 6,028,978 | $339.3M | 0.00% | |
| 73 | BABOEING CO. | 1,145,515 | $337.8M | 0.00% | |
| 74 | ABBVABBVIE INC | 3,486,849 | $337.2M | 0.00% | |
| 75 | WMTWAL MART STORES INC. | 3,195,993 | $315.6M | 0.00% | |
| 76 | MOALTRIA GROUP INC | 4,335,689 | $309.6M | 0.00% | |
| 77 | ORCLORACLE CORPORATION | 6,485,343 | $306.6M | 0.00% | |
| 78 | GEGENERAL ELECTRIC | 17,546,696 | $306.2M | 0.00% | |
| 79 | CIGCEMIG (ADR) | 147,470 | $304.0M | 0.00% | |
| 80 | MCDMCDONALD'S | 1,760,049 | $302.9M | 0.00% | |
| 81 | MMM3M CO. | 1,263,955 | $297.5M | 0.00% | |
| 82 | MURMURPHY OIL CORP. | 9,523 | $296.0M | 0.00% | |
| 83 | IBMINTL BUS MACHINES CO | 1,919,832 | $294.5M | 0.00% | |
| 84 | LTM1GBPLATAM AIRLINES (ADR) | 21,160 | $294.0M | 0.00% | |
| 85 | BAKBRASKEM S.A.(ADR) | 11,051 | $290.0M | 0.00% | |
| 86 | —HERTZ GLOBAL HOLDING | 12,939 | $286.0M | 0.00% | |
| 87 | AMGNAMGEN | 1,549,272 | $269.4M | 0.00% | |
| 88 | PHIPLDT INC(ADR) | 8,807 | $265.0M | 0.00% | |
| 89 | —POWERSHARES ETF TRUST II | 11,500,000 | $265.0M | 0.00% | |
| 90 | NRANRG ENERGY INC | 9,178 | $261.0M | 0.00% | |
| 91 | SQMQUIMICA Y MINERA CHILE S.A. (ADR) | 4,400 | $261.0M | 0.00% | |
| 92 | AXIAELETROBRAS-ADR C | 45,684 | $260.0M | 0.00% | |
| 93 | CWTCALIFORNIA WATER | 5,695 | $258.0M | 0.00% | |
| 94 | —TECH DATA CORP | 2,525 | $247.0M | 0.00% | |
| 95 | AWRAMERICAN STATES WTR | 4,255 | $246.0M | 0.00% | |
| 96 | PTITELEKOMUNIKASI I(ADR | 7,600 | $245.0M | 0.00% | |
| 97 | NFLXNETFLIX.COM INC. | 1,256,793 | $241.3M | 0.00% | |
| 98 | —ENEL GENERACION-ADR | 8,907 | $240.0M | 0.00% | |
| 99 | —SEMGROUP CORP-CL A | 7,806 | $236.0M | 0.00% | |
| 100 | MDTMEDTRONIC PLC | 2,865,931 | $231.4M | 0.00% |
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