MITSUBISHI UFJ TRUST & BANKING CORP Information

1-4-5 MARUNOUCHI CHIYODA-KU, TOKYO, , 100-8212, (133) 212-1211

Report Date: 12/31/2015

Position Statistics

Total Positions 795
New Positions 37
Increased Positions 310
Decreased Positions 478
Positions with Activity 788
Sold Out Positions 26
Total Mkt Value (in $ millions) 43,916

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.94%
Conglomerates 0.14%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.83%
Energy 6.2%
Financial 17.66%
Healthcare 11.57%
Services 19.78%
Technology 18.61%
Transportation 1.99%
Utilities 3.47%

788 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,142,966 -27,719 (2.37) 12,192,941
MICROSOFT CORP COM 776,426 -19,118 (2.4) 15,568,990
AMAZON COM INC COM 759,953 -20,279 (2.6) 1,152,160
EXXON MOBIL CORP COM 753,415 -36,552 (4.63) 8,522,792
FACEBOOK INC CL A 650,715 51,791 8.65 5,534,236
JOHNSON & JOHNSON COM 642,009 -5,052 (0.78) 5,728,135
GENERAL ELECTRIC CO COM 591,873 -56,545 (8.72) 19,247,911
ALPHABET INC CAP STK CL C 538,311 -1,794 (0.33) 776,773
AT&T INC COM 525,112 13,550 2.65 13,526,830
WELLS FARGO & CO NEW COM 504,375 2,262 .45 10,091,544
JPMORGAN CHASE & CO COM 481,909 -3,699 (0.76) 7,625,144
ALPHABET INC CAP STK CL A 480,076 -3,915 (0.81) 678,189
PROCTER & GAMBLE CO COM 451,672 -3,227 (0.71) 5,637,449
VERIZON COMMUNICATIONS INC COM 449,917 -11,083 (2.4) 8,832,295
PFIZER INC COM 429,593 -3,671 (0.85) 13,133,380
CHEVRON CORP NEW COM 406,341 -4,831 (1.18) 3,976,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 386,879 -2,944 (0.76) 2,659,331
COCA COLA CO COM 384,676 -811 (0.21) 8,586,522
MERCK & CO INC NEW COM 350,457 -1,929 (0.55) 6,390,535
PEPSICO INC COM 344,199 -3,414 (0.98) 3,343,036