MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. Information

1-12-1, TOKYO, , 100-0006, (135) 221-6200

Report Date: 12/31/2015

Position Statistics

Total Positions 860
New Positions 23
Increased Positions 635
Decreased Positions 128
Positions with Activity 763
Sold Out Positions 24
Total Mkt Value (in $ millions) 3,470

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 5.17%
Conglomerates 0.11%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 7.02%
Energy 6.2%
Financial 17.34%
Healthcare 11.63%
Services 21.53%
Technology 18.01%
Transportation 2.03%
Utilities 2.8%

860 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 94,621 -1,776 (1.84) 1,009,394
MICROSOFT CORP COM 67,636 7,033 11.61 1,356,241
FACEBOOK INC CL A 64,487 -4,172 (6.08) 548,452
AMAZON COM INC COM 53,853 4,893 10.00 81,646
ALPHABET INC CAP STK CL C 52,498 19,799 60.55 75,753
GENERAL ELECTRIC CO COM 52,067 3,413 7.02 1,693,230
DISNEY WALT CO COM DISNEY 51,175 1,323 2.66 495,596
EXXON MOBIL CORP COM 49,953 2,513 5.30 565,078
3M CO COM 47,575 199 .42 284,235
JOHNSON & JOHNSON COM 44,737 2,139 5.02 399,151
BOEING CO COM 44,643 -3,174 (6.64) 331,177
VERIZON COMMUNICATIONS INC COM 38,898 1,062 2.81 763,605
VISA INC COM CL A 38,040 -320 (0.84) 492,493
NIKE INC CL B 36,888 -961 (2.54) 625,860
GILEAD SCIENCES INC COM 35,686 -1,088 (2.96) 404,555
PROCTER & GAMBLE CO COM 34,572 3,832 12.47 431,507
AT&T INC COM 34,516 2,098 6.47 889,140
SCHLUMBERGER LTD COM 34,401 4,302 14.29 428,189
JPMORGAN CHASE & CO COM 33,650 1,783 5.60 532,434
CELGENE CORP COM 33,516 3,839 12.94 324,108