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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 (2014Q2)
Portfolio Summary: 748 holdings with a total value of $43,347,103,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 13,735,939 1,276,481,000 2.94%
2 EXXON MOBIL CORP 9,128,052 919,012,000 2.12%
3 MICROSOFT CORP 18,429,689 768,518,000 1.77%
4 JOHNSON & JOHNSON 6,080,153 636,106,000 1.47%
5 WELLS FARGO & CO NEW 10,114,767 531,632,000 1.23%
6 GENERAL ELECTRIC CO 19,931,397 523,797,000 1.21%
7 CHEVRON CORP NEW 3,947,182 515,305,000 1.19%
8 PFIZER INC 16,678,116 495,006,000 1.14%
9 JPMORGAN CHASE & CO 8,532,753 491,657,000 1.13%
10 VERIZON COMMUNICATIONS INC 9,475,375 463,630,000 1.07%
11 PROCTER AND GAMBLE CO 5,609,407 440,843,000 1.02%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 721,327 421,738,000 0.97%
13 GOOGLE INC 707,284 406,886,000 0.94%
14 ORACLE CORP 9,831,921 398,488,000 0.92%
15 AT&T INC 10,920,840 386,161,000 0.89%
16 SCHLUMBERGER LTD 3,012,469 355,321,000 0.82%
17 BERKSHIRE HATHAWAY INC DEL 2,803,002 354,748,000 0.82%
18 INTERNATIONAL BUSINESS MACHS 1,952,848 353,993,000 0.82%
19 MERCK & CO INC 6,114,017 353,696,000 0.82%
20 PHILIP MORRIS INTL INC 4,174,895 351,985,000 0.81%
21 COCA COLA CO 8,135,053 344,601,000 0.79%
22 QUALCOMM INC 4,344,132 344,055,000 0.79%
23 CITIGROUP INC 7,236,286 340,829,000 0.79%
24 AMAZON COM INC 1,029,948 334,507,000 0.77%
25 BANK AMER CORP 21,029,562 323,224,000 0.75%
26 PEPSICO INC 3,576,634 319,536,000 0.74%
27 INTEL CORP 9,900,330 305,920,000 0.71%
28 WAL-MART STORES INC 3,983,960 299,076,000 0.69%
29 DISNEY WALT CO 3,387,901 290,479,000 0.67%
30 FACEBOOK INC 4,196,754 282,400,000 0.65%
31 HOME DEPOT INC 3,346,295 270,916,000 0.62%
32 VISA INC 1,254,381 264,311,000 0.61%
33 GILEAD SCIENCES INC 3,151,191 261,265,000 0.60%
34 AMERICAN EXPRESS CO 2,723,587 258,387,000 0.60%
35 CISCO SYS INC 10,088,360 250,696,000 0.58%
36 COMCAST CORP NEW 4,564,166 245,004,000 0.57%
37 EOG RES INC 2,080,288 243,102,000 0.56%
38 MCDONALDS CORP 2,157,558 217,352,000 0.50%
39 CONOCOPHILLIPS 2,519,122 215,964,000 0.50%
40 US BANCORP DEL 4,894,184 212,016,000 0.49%
41 EBAY INC 4,225,101 211,509,000 0.49%
42 UNITED TECHNOLOGIES CORP 1,718,816 198,437,000 0.46%
43 CVS HEALTH CORP 2,529,037 190,614,000 0.44%
44 HALLIBURTON 2,649,054 188,109,000 0.43%
45 UNITEDHEALTH GROUP INC 2,264,816 185,149,000 0.43%
46 AMERICAN INTL GROUP INC 3,346,758 182,666,000 0.42%
47 GOLDMAN SACHS GROUP INC 1,082,833 181,310,000 0.42%
48 AMGEN INC 1,517,207 179,592,000 0.41%
49 BOEING CO 1,406,227 178,914,000 0.41%
50 COLGATE PALMOLIVE CO 2,587,215 176,396,000 0.41%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008351, filed 2014.08.12).

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.