Mitsubishi UFJ Trust & Banking Corp Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$57.5M

Holdings

804

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (804 positions)

StockValue
AAPLAPPLE INC
$1.8M
MSFTMICROSOFT CORP
$1.3M
AMZNAMAZON.COM INC.
$1.3M
METAFACEBOOK INC-A
$1.1M
SAJACIA SANEAMENTO (ADR)
$980K
EMBJEMBRAER SA (ADR)
$952K
POWERSHARES QQQ TRUST
$935K
AQUA AMERICA INC.
$823K
GOOGALPHABET INC/CA-CL C
$820K
VIV1USDTELEFONICA BRA(ADR)
$799K
JNJJOHNSON & JOHNSON
$788K
G9NGRP AEROPORT DEL(ADR
$786K
JPMJPMORGAN CHASE & CO
$779K
RDYDR. REDDY'S LAB(ADR)
$777K
BSBRBANCO SANT (ADS)
$775K
KOFCOCA-COLA FEMSA(ADR)
$767K
XOMEXXON MOBIL CORP.
$751K
P5YBRF SA (ADR)
$693K
GOOGLALPHABET INC/CA-CL A
$686K
PKXPOSCO (ADR)
$633K
BACBANK OF AMERICA CORP
$618K
CIA BRASI(ADR)(PFD
$594K
ENERGEN CORP
$587K
WFCWELLS FARGO COMPANY
$587K
ADVANCED SEMI (ADR)
$582K
UMCUNITED MICROELEC(ADR
$546K
TAT & T INC.
$532K
WGL HOLDINGS INC
$520K
BRK/BBERKSHIRE HATHAWAY'B
$520K
LQDISHARES IBOXX \ INV
$514K
PGPROCTER & GAMBLE
$511K
CVXCHEVRON CORP
$502K
ABEVAMBEV SA-SPN(ADR)
$501K
GGBGERDAU S.A. (ADR)
$496K
VALEVALE SA (ADR)
$488K
BABAALIBABA GROUP HO(ADR
$486K
PFEPFIZER INC.
$482K
BACVERIZON COMMUNICAT.
$478K
VVISA INC-CL A SHARES
$473K
HDHOME DEPOT
$462K
DELPHI TECHNOLOGIES
$460K
UNHUNITEDHEALTH GROUP
$457K
FIBRIA CEL SA (ADR)
$456K
INTCINTEL CORPORATION
$454K
SWXSOUTHWEST GAS HOLDIN
$453K
OGSONE GAS INC
$452K
CIBEURBANCOLOMBIA SA (ADR)
$442K
SILICONWARE PREC(ADR
$441K
AU OPTRONICS CO(ADR)
$438K
ENEL AMERICAS SA(ADR
$430K
SRSPIRE INC
$428K
ASRGRUPO AEROPORTUA(ADR
$427K
TRVCCITIGROUP INC.
$426K
TIM PARTICIPACOE(ADR
$423K
BMTABRITISH AMERICAN(ADR
$423K
CSCOCISCO SYSTEMS INC
$415K
NJRNEW JERSEY RESOURCES
$415K
KBIAKB FINANCIAL GP(ADR)
$410K
KOCOCA-COLA COMPANY
$408K
AAALCOA CORP
$402K
MAMASTERCARD INC-A
$391K
CMCSACOMCAST CORP CL-A
$389K
BSACBANCO SANT.CHILE(ADR
$388K
WCGEURWELLCARE HEALTH PLAN
$379K
PEPPEPSICO INC.
$372K
4I1PHILIP MORRIS INTL
$351K
NVDANVIDIA CORP.
$346K
DOWDUPONT INC
$344K
BBDBANCO BRADESCO (ADR)
$343K
NWENORTHWESTERN CORP
$342K
DISWALT DISNEY CO
$340K
MRKMERCK & CO. INC
$339K
BABOEING CO.
$338K
ABBVABBVIE INC
$337K
WMTWAL MART STORES INC.
$316K
MOALTRIA GROUP INC
$310K
ORCLORACLE CORPORATION
$307K
GEGENERAL ELECTRIC
$306K
CIGCEMIG (ADR)
$304K
MCDMCDONALD'S
$303K
MMM3M CO.
$297K
MURMURPHY OIL CORP.
$296K
IBMINTL BUS MACHINES CO
$295K
LTM1GBPLATAM AIRLINES (ADR)
$294K
BAKBRASKEM S.A.(ADR)
$290K
HERTZ GLOBAL HOLDING
$286K
AMGNAMGEN
$269K
PHIPLDT INC(ADR)
$265K
POWERSHARES ETF TRUST II
$265K
NRANRG ENERGY INC
$261K
SQMQUIMICA Y MINERA CHILE S.A. (ADR)
$261K
AXIAELETROBRAS-ADR C
$260K
CWTCALIFORNIA WATER
$258K
TECH DATA CORP
$247K
AWRAMERICAN STATES WTR
$246K
PTITELEKOMUNIKASI I(ADR
$245K
NFLXNETFLIX.COM INC.
$241K
ENEL GENERACION-ADR
$240K
SEMGROUP CORP-CL A
$236K
MDTMEDTRONIC PLC
$231K
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