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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
51 UNITED PARCEL SERVICE INC 1,637,167 176,356,000 0.39%
52 QUALCOMM INC 3,274,667 175,424,000 0.38%
53 WALGREENS BOOTS ALLIANCE INC 2,057,377 171,318,000 0.38%
54 SIMON PPTY GROUP INC NEW 779,510 169,076,000 0.37%
55 CELGENE CORP 1,688,114 166,499,000 0.37%
56 UNITED TECHNOLOGIES CORP 1,621,754 166,311,000 0.36%
57 BOEING CO 1,268,745 164,772,000 0.36%
58 LOWES COS INC 2,080,259 164,694,000 0.36%
59 TESLA INC 755,475 160,372,000 0.35%
60 MONDELEZ INTL INC 3,447,879 156,913,000 0.34%
61 NIKE INC 2,831,437 156,295,000 0.34%
62 ILLUMINA INC 1,101,233 154,591,000 0.34%
63 US BANCORP DEL 3,799,793 153,246,000 0.34%
64 EOG RES INC 1,796,178 149,837,000 0.33%
65 BARCLAYS BK PLC 1,124,800 148,969,000 0.33%
66 DUKE ENERGY CORP NEW 1,733,879 148,749,000 0.33%
67 UNION PAC CORP 1,703,000 148,587,000 0.33%
68 BAIDU INC 893,045 147,486,000 0.32%
69 ACCENTURE PLC IRELAND 1,301,562 147,454,000 0.32%
70 COSTCO WHSL CORP NEW 934,817 146,804,000 0.32%
71 NEXTERA ENERGY INC 1,120,623 146,129,000 0.32%
72 GOLDMAN SACHS GROUP INC 962,164 142,958,000 0.31%
73 LOCKHEED MARTIN CORP 574,890 142,670,000 0.31%
74 AMERICAN EXPRESS CO 2,291,297 139,219,000 0.31%
75 DOMINION ENERGY INC 1,777,626 138,530,000 0.30%
76 TJX COS INC NEW 1,759,797 135,909,000 0.30%
77 ABBOTT LABS 3,438,972 135,186,000 0.30%
78 DOW CHEM CO 2,696,628 134,049,000 0.29%
79 AMERICAN INTL GROUP INC 2,526,693 133,637,000 0.29%
80 PRICELINE GRP INC 105,869 132,168,000 0.29%
81 SOUTHERN CO 2,427,931 130,210,000 0.29%
82 TIME WARNER INC 1,758,094 129,290,000 0.28%
83 TEXAS INSTRS INC 2,062,913 129,241,000 0.28%
84 CHUBB LIMITED 979,691 128,055,000 0.28%
85 BROADCOM LTD 814,885 126,633,000 0.28%
86 REYNOLDS AMERICAN INC 2,330,712 125,695,000 0.28%
87 DANAHER CORP DEL 1,238,958 125,135,000 0.27%
88 BIOGEN INC 510,836 123,530,000 0.27%
89 FIRST REP BK SAN FRANCISCO C 1,744,852 122,122,000 0.27%
90 NETFLIX INC 1,328,332 121,516,000 0.27%
91 THERMO FISHER SCIENTIFIC INC 812,210 120,012,000 0.26%
92 SALESFORCE COM INC 1,510,080 119,915,000 0.26%
93 OCCIDENTAL PETE CORP DEL 1,573,713 118,910,000 0.26%
94 AETNA INC NEW 949,612 115,976,000 0.25%
95 DU PONT E I DE NEMOURS & CO 1,762,122 114,186,000 0.25%
96 KRAFT HEINZ CO 1,278,471 113,119,000 0.25%
97 EXPRESS SCRIPTS HLDG CO 1,491,456 113,052,000 0.25%
98 CONOCOPHILLIPS 2,582,647 112,603,000 0.25%
99 ANTHEM INC 837,012 109,933,000 0.24%
100 MARKEL CORP 115,345 109,898,000 0.24%
Page 2 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.