MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 856
New Positions 18
Increased Positions 206
Decreased Positions 609
Positions with Activity 815
Sold Out Positions 30
Total Mkt Value (in $ millions) 3,278

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.86%
Conglomerates 0.17%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.25%
Energy 7.41%
Financial 16.66%
Healthcare 12.22%
Services 20.26%
Technology 18.92%
Transportation 1.8%
Utilities 3.21%

856 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 124,373 -11,331 (8.35) 996,975
EXXON MOBIL CORP COM 53,427 -7,329 (12.06) 614,600
MICROSOFT CORP COM 50,517 -4,283 (7.82) 1,213,918
GENERAL ELECTRIC CO COM 48,268 -513 (1.05) 1,771,305
JOHNSON & JOHNSON COM 40,738 -5,255 (11.43) 409,098
JPMORGAN CHASE & CO COM 39,053 -2,541 (6.11) 621,467
PROCTER & GAMBLE CO COM 38,991 -190 (0.48) 472,448
WELLS FARGO & CO NEW COM 38,822 -5,735 (12.87) 718,261
FACEBOOK INC CL A 37,155 1,314 3.67 459,985
GILEAD SCIENCES INC COM 37,128 4,831 14.96 366,222
DISNEY WALT CO COM DISNEY 36,718 3,723 11.29 344,154
CHEVRON CORP NEW COM 36,295 -2,185 (5.68) 332,647
VERIZON COMMUNICATIONS INC COM 36,119 -938 (2.53) 738,629
GOOGLE INC CL C 33,077 1,408 4.45 63,118
PFIZER INC COM 31,803 -4,371 (12.08) 907,621
BOEING CO COM 31,325 4,179 15.39 209,391
VISA INC COM CL A 31,093 3,111 11.12 481,916
AMAZON COM INC COM 30,723 1,529 5.24 81,805
CVS HEALTH CORP COM 26,693 -1,123 (4.04) 265,896
3M CO COM 26,413 2,197 9.07 163,336