MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 872
New Positions 19
Increased Positions 179
Decreased Positions 639
Positions with Activity 818
Sold Out Positions 28
Total Mkt Value (in $ millions) 3,329

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.52%
Conglomerates 0.18%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.63%
Energy 7.11%
Financial 16.79%
Healthcare 12.17%
Services 19.79%
Technology 19.1%
Transportation 2.11%
Utilities 3.44%

872 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 116,118 -24,236 (17.27) 1,087,805
EXXON MOBIL CORP COM 60,393 -14,273 (19.12) 698,907
MICROSOFT CORP COM 59,468 -12,282 (17.12) 1,316,836
JOHNSON & JOHNSON COM 47,462 -11,102 (18.96) 461,874
GENERAL ELECTRIC CO COM 43,840 -9,440 (17.72) 1,790,131
WELLS FARGO & CO NEW COM 43,502 -3,834 (8.1) 824,361
PROCTER & GAMBLE CO COM 42,423 -9,050 (17.58) 474,745
JPMORGAN CHASE & CO COM 38,675 -4,276 (9.96) 661,906
CHEVRON CORP NEW COM 35,867 -7,227 (16.77) 352,673
VERIZON COMMUNICATIONS INC COM 34,503 -6,739 (16.34) 757,812
FACEBOOK INC CL A 33,141 -5,365 (13.93) 443,715
GILEAD SCIENCES INC COM 32,003 -4,204 (11.61) 318,566
PFIZER INC COM 31,663 -8,116 (20.4) 1,032,363
GOOGLE INC CL C 29,937 -10,605 (26.16) 60,431
INTEL CORP COM 29,408 -5,157 (14.92) 826,995
BANK AMER CORP COM 28,376 -2,239 (7.31) 1,697,133
AT&T INC COM 28,349 -5,621 (16.55) 882,062
DISNEY WALT CO COM DISNEY 27,886 -6,605 (19.15) 309,256
VISA INC COM CL A 27,475 -5,216 (15.96) 108,423
BERKSHIRE HATHAWAY INC DEL CL B NEW 27,411 -1,799 (6.16) 188,678


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