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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 (2015Q1)
Portfolio Summary: 773 holdings with a total value of $43,119,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANTHEM INC 1,235,556 190,782,000 0.44%
52 MASTERCARD INCORPORATED 2,185,239 188,783,000 0.44%
53 UNION PAC CORP 1,721,382 186,443,000 0.43%
54 CELGENE CORP 1,581,820 182,352,000 0.42%
55 GOLDMAN SACHS GROUP INC 915,236 172,037,000 0.40%
56 EBAY INC 2,887,830 166,570,000 0.39%
57 EOG RES INC 1,815,818 166,492,000 0.39%
58 COLGATE PALMOLIVE CO 2,393,597 165,972,000 0.38%
59 TIME WARNER INC 1,890,148 159,604,000 0.37%
60 CONOCOPHILLIPS 2,553,111 158,957,000 0.37%
61 AMERICAN INTL GROUP INC 2,867,914 157,133,000 0.36%
62 HONEYWELL INTL INC 1,463,163 152,623,000 0.35%
63 LILLY ELI & CO 2,077,680 150,943,000 0.35%
64 KINDER MORGAN INC DEL 3,581,233 150,627,000 0.35%
65 LOWES COS INC 2,018,157 150,131,000 0.35%
66 WALGREENS BOOTS ALLIANCE INC 1,753,857 148,517,000 0.34%
67 BARCLAYS BK PLC 935,400 138,982,000 0.32%
68 EXPRESS SCRIPTS HLDG CO 1,599,793 138,814,000 0.32%
69 STARBUCKS CORP 1,452,718 137,572,000 0.32%
70 ABBOTT LABS 2,958,813 137,082,000 0.32%
71 COSTCO WHSL CORP NEW 884,048 133,929,000 0.31%
72 MONDELEZ INTL INC 3,690,131 133,177,000 0.31%
73 UNITED PARCEL SERVICE INC 1,352,614 131,122,000 0.30%
74 NIKE INC 1,297,379 130,166,000 0.30%
75 MONSANTO CO NEW 1,156,248 130,124,000 0.30%
76 TJX COS INC NEW 1,853,587 129,844,000 0.30%
77 DUKE ENERGY CORP NEW 1,653,350 126,944,000 0.29%
78 THERMO FISHER SCIENTIFIC INC 934,666 125,563,000 0.29%
79 DU PONT E I DE NEMOURS & CO 1,744,749 124,697,000 0.29%
80 Hewlett Packard Co 3,981,799 124,073,000 0.29%
81 SIMON PPTY GROUP INC NEW 632,651 123,772,000 0.29%
82 PRICELINE GRP INC 105,876 123,256,000 0.29%
83 ILLUMINA INC 634,317 117,755,000 0.27%
84 TEXAS INSTRS INC 2,023,153 115,694,000 0.27%
85 FORD MTR CO DEL 7,151,094 115,419,000 0.27%
86 DOW CHEM CO 2,382,574 114,316,000 0.27%
87 AUTOMATIC DATA PROCESSING IN 1,322,622 113,269,000 0.26%
88 LOCKHEED MARTIN CORP 557,524 113,155,000 0.26%
89 ACCENTURE PLC IRELAND 1,201,575 112,576,000 0.26%
90 OCCIDENTAL PETE CORP DEL 1,534,098 111,989,000 0.26%
91 TARGET CORP 1,323,453 108,616,000 0.25%
92 KRAFT HEINZ CO COM 1,246,091 108,553,000 0.25%
93 MCKESSON CORP 473,537 107,114,000 0.25%
94 E M C CORP MASS COM 4,176,089 106,741,000 0.25%
95 FIRST REP BK SAN FRANCISCO C 1,858,644 106,110,000 0.25%
96 TD AMERITRADE HLDG CORP 2,814,057 104,852,000 0.24%
97 GENERAL MTRS CO 2,762,352 103,588,000 0.24%
98 M & T BK CORP 809,131 102,760,000 0.24%
99 HARLEY DAVIDSON INC 1,685,180 102,358,000 0.24%
100 DANAHER CORP DEL 1,196,452 101,579,000 0.24%
Page 2 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005119, filed 2015.05.08).

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.