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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 (2016Q2)
Portfolio Summary: 778 holdings with a total value of $45,571,535,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 11,635,845 1,112,387,000 2.44%
2 AMAZON COM INC 1,180,986 845,137,000 1.85%
3 EXXON MOBIL CORP 8,793,054 824,261,000 1.81%
4 MICROSOFT CORP 15,918,305 814,540,000 1.79%
5 JOHNSON & JOHNSON 5,916,063 717,618,000 1.57%
6 FACEBOOK INC 6,038,825 690,117,000 1.51%
7 AT&T INC 14,184,436 612,909,000 1.34%
8 GENERAL ELECTRIC CO 19,385,126 610,244,000 1.34%
9 ALPHABET INC 802,933 555,710,000 1.22%
10 VERIZON COMMUNICATIONS INC 9,233,072 515,575,000 1.13%
11 PROCTER AND GAMBLE CO 5,891,036 498,794,000 1.09%
12 PFIZER INC 13,982,682 492,330,000 1.08%
13 WELLS FARGO & CO NEW 10,373,578 490,981,000 1.08%
14 JPMORGAN CHASE & CO 7,713,950 479,345,000 1.05%
15 ALPHABET INC 677,365 476,547,000 1.05%
16 CHEVRON CORP NEW 4,226,689 443,084,000 0.97%
17 COCA COLA CO 8,877,279 402,407,000 0.88%
18 MERCK & CO INC 6,467,029 372,566,000 0.82%
19 PHILIP MORRIS INTL INC 3,519,777 358,032,000 0.79%
20 COMCAST CORP NEW 5,479,929 357,237,000 0.78%
21 BERKSHIRE HATHAWAY INC DEL 2,465,026 356,911,000 0.78%
22 HOME DEPOT INC 2,617,528 334,232,000 0.73%
23 PEPSICO INC 3,135,611 332,187,000 0.73%
24 INTEL CORP 10,096,657 331,170,000 0.73%
25 VISA INC 4,458,914 330,718,000 0.73%
26 CISCO SYS INC 11,468,817 329,040,000 0.72%
27 ALTRIA GROUP INC 4,534,002 312,665,000 0.69%
28 DISNEY WALT CO 3,183,628 311,422,000 0.68%
29 INTERNATIONAL BUSINESS MACHS 1,939,900 294,438,000 0.65%
30 UNITEDHEALTH GROUP INC 2,067,013 291,862,000 0.64%
31 BANK AMER CORP 21,752,459 288,655,000 0.63%
32 ORACLE CORP 6,702,726 274,343,000 0.60%
33 CITIGROUP INC 6,307,722 267,384,000 0.59%
34 WAL-MART STORES INC 3,532,464 257,941,000 0.57%
35 BRISTOL MYERS SQUIBB CO 3,489,964 256,687,000 0.56%
36 MEDTRONIC PLC 2,924,804 253,785,000 0.56%
37 AMGEN INC 1,658,909 252,403,000 0.55%
38 SCHLUMBERGER LTD 3,093,676 244,648,000 0.54%
39 MASTERCARD INCORPORATED 2,700,894 237,841,000 0.52%
40 MCDONALDS CORP 1,972,863 237,414,000 0.52%
41 GILEAD SCIENCES INC 2,836,214 236,597,000 0.52%
42 CVS HEALTH CORP 2,467,318 236,221,000 0.52%
43 ABBVIE INC 3,616,357 223,889,000 0.49%
44 3M CO 1,242,353 217,561,000 0.48%
45 ALIBABA GROUP HLDG LTD 2,428,321 193,124,000 0.42%
46 ALLERGAN PLC 830,342 191,884,000 0.42%
47 HONEYWELL INTL INC 1,581,804 183,995,000 0.40%
48 LILLY ELI & CO 2,331,816 183,631,000 0.40%
49 STARBUCKS CORP 3,156,880 180,321,000 0.40%
50 COLGATE PALMOLIVE CO 2,412,833 176,619,000 0.39%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019509, filed 2016.08.12).

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.