MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. Information

1-4-5, TOKYO, , 100-8212, (136) 250-4900

Report Date: 03/31/2015

Position Statistics

Total Positions 854
New Positions 24
Increased Positions 303
Decreased Positions 519
Positions with Activity 822
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,424

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.93%
Conglomerates 0.15%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.97%
Energy 6.04%
Financial 17.07%
Healthcare 12.66%
Services 20.5%
Technology 19.34%
Transportation 1.87%
Utilities 2.72%

854 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 134,447 13,514 11.18 1,108,384
FACEBOOK INC CL A 54,214 10,971 25.37 576,684
GILEAD SCIENCES INC COM 52,462 9,299 21.54 445,118
MICROSOFT CORP COM 51,361 -5,329 (9.4) 1,099,803
DISNEY WALT CO COM DISNEY 49,350 8,052 19.50 411,253
GENERAL ELECTRIC CO COM 47,688 1,457 3.15 1,827,131
EXXON MOBIL CORP COM 45,917 -2,766 (5.68) 579,681
STARBUCKS CORP COM 43,243 20,283 88.34 746,464
WELLS FARGO & CO NEW COM 39,044 -2,522 (6.07) 674,686
JOHNSON & JOHNSON COM 38,743 -2,253 (5.5) 386,616
CVS HEALTH CORP COM 38,555 8,650 28.92 342,803
CELGENE CORP COM 38,165 8,179 27.28 290,779
3M CO COM 37,230 12,511 50.61 246,001
VISA INC COM CL A 36,484 176 .49 484,253
JPMORGAN CHASE & CO COM 35,074 -7,515 (17.65) 511,804
AMAZON COM INC COM 35,015 -8,845 (20.17) 65,308
VERIZON COMMUNICATIONS INC COM 34,538 -23 (0.07) 738,145
BOEING CO COM 33,977 3,789 12.55 235,674
AMERICAN EXPRESS CO COM 33,568 10,367 44.68 441,335
PROCTER & GAMBLE CO COM 32,240 -3,997 (11.03) 420,333


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