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 849
New Positions 24
Increased Positions 301
Decreased Positions 516
Positions with Activity 817
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,356

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 5.07%
Conglomerates 0.15%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 6.98%
Energy 6.61%
Financial 17.04%
Healthcare 12.59%
Services 20.22%
Technology 19.24%
Transportation 1.84%
Utilities 2.72%

849 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 138,027 13,874 11.18 1,108,384
GILEAD SCIENCES INC COM 51,391 9,109 21.54 445,118
FACEBOOK INC CL A 49,479 10,013 25.37 576,684
MICROSOFT CORP COM 48,798 -5,063 (9.4) 1,099,803
GENERAL ELECTRIC CO COM 48,675 1,487 3.15 1,827,131
EXXON MOBIL CORP COM 48,009 -2,892 (5.68) 579,681
DISNEY WALT CO COM DISNEY 46,492 7,586 19.50 411,253
STARBUCKS CORP COM 39,973 18,749 88.34 746,464
3M CO COM 37,872 12,726 50.61 246,001
WELLS FARGO & CO NEW COM 37,823 -2,443 (6.07) 674,686
JOHNSON & JOHNSON COM 37,765 -2,196 (5.5) 386,616
CVS HEALTH CORP COM 35,929 8,061 28.92 342,803
VERIZON COMMUNICATIONS INC COM 34,523 -23 (0.07) 738,145
JPMORGAN CHASE & CO COM 34,393 -7,369 (17.65) 511,804
AMERICAN EXPRESS CO COM 34,336 10,604 44.68 441,335
CELGENE CORP COM 33,413 7,161 27.28 290,779
PROCTER & GAMBLE CO COM 32,920 -4,082 (11.03) 420,333
BOEING CO COM 32,695 3,646 12.55 235,674
CHEVRON CORP NEW COM 32,627 464 1.44 337,444
GOLDMAN SACHS GROUP INC COM 32,415 6,984 27.46 156,104


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