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Institutional Investment Manager
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp (CIK: 0001462160), located at 1-4-5 Marunouchi Chiyoda-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 732 holdings with a total value of $41,160,969,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 3M CO 1,227,996 166,590,000 0.40%
52 UNION PAC CORP 870,988 163,450,000 0.40%
53 MASTERCARD INCORPORATED 2,158,281 161,224,000 0.39%
54 COLGATE PALMOLIVE CO 2,462,273 159,728,000 0.39%
55 ABBVIE INC 3,073,098 157,957,000 0.38%
56 HALLIBURTON CO 2,676,767 157,635,000 0.38%
57 MONDELEZ INTL INC 4,453,100 153,855,000 0.37%
58 OCCIDENTAL PETE CORP DEL 1,601,797 152,635,000 0.37%
59 ALTRIA GROUP INC 3,984,904 149,155,000 0.36%
60 TJX COS INC NEW 2,273,007 137,858,000 0.33%
61 Hewlett Packard Co 4,231,645 136,936,000 0.33%
62 APACHE CORP 1,648,103 136,710,000 0.33%
63 HONEYWELL INTL INC 1,463,813 135,783,000 0.33%
64 BIOGEN INC 442,035 135,205,000 0.33%
65 UNITED PARCEL SERVICE INC 1,388,173 135,180,000 0.33%
66 LILLY ELI & CO 2,283,870 134,429,000 0.33%
67 DU PONT E I DE NEMOURS & CO 1,988,878 133,454,000 0.32%
68 Anthem, Inc. 1,319,004 131,307,000 0.32%
69 MONSANTO CO NEW 1,151,233 130,976,000 0.32%
70 CATERPILLAR INC 1,304,467 129,625,000 0.31%
71 BAXTER INTL INC 1,708,930 125,743,000 0.31%
72 DUKE ENERGY CORP NEW 1,745,887 124,342,000 0.30%
73 CELGENE CORP 887,952 123,958,000 0.30%
74 TIME WARNER INC 1,890,447 123,503,000 0.30%
75 Medtronic Inc 1,984,797 122,144,000 0.30%
76 EATON CORP PLC 1,617,203 121,484,000 0.30%
77 PRAXAIR INC 926,303 121,318,000 0.29%
78 PRICELINE GRP INC 101,611 121,109,000 0.29%
79 ABBOTT LABS 3,127,814 120,452,000 0.29%
80 HARLEY DAVIDSON INC 1,778,672 118,477,000 0.29%
81 FIRST REP BK SAN FRANCISCO C 2,193,473 118,426,000 0.29%
82 AUTOMATIC DATA PROCESSING IN 1,499,778 115,873,000 0.28%
83 FORD MTR CO DEL 7,330,500 114,356,000 0.28%
84 METLIFE INC 2,133,617 112,655,000 0.27%
85 DOW CHEM CO 2,314,924 112,482,000 0.27%
86 Walgreens 1,699,230 112,200,000 0.27%
87 STARBUCKS CORP 1,511,127 110,886,000 0.27%
88 M & T BK CORP 905,048 109,782,000 0.27%
89 TD AMERITRADE HLDG CORP 3,166,645 107,508,000 0.26%
90 TARGET CORP 1,665,192 100,761,000 0.24%
91 LOWES COS INC 2,056,932 100,584,000 0.24%
92 SIMON PPTY GROUP INC NEW 611,929 100,356,000 0.24%
93 JOHNSON CTLS INTL PLC 2,117,033 100,178,000 0.24%
94 INTERCONTINENTAL EXCHANGE IN 503,228 99,554,000 0.24%
95 ILLUMINA INC 669,331 99,503,000 0.24%
96 NIKE INC 1,345,560 99,383,000 0.24%
97 SALESFORCE COM INC 1,717,941 98,077,000 0.24%
98 TRIPADVISOR INC 1,078,263 97,680,000 0.24%
99 TEXAS INSTRS INC 2,063,789 97,328,000 0.24%
100 ACCENTURE PLC IRELAND 1,198,651 95,556,000 0.23%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005505, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.