MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 777
New Positions 18
Increased Positions 132
Decreased Positions 638
Positions with Activity 770
Sold Out Positions 21
Total Mkt Value (in $ millions) 41,956

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 4.17%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.66%
Energy 7.14%
Financial 17.15%
Healthcare 12.04%
Services 19.14%
Technology 19.2%
Transportation 2.16%
Utilities 3.5%

638 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 199,111 -10,721 (5.11) 1,658,018
US BANCORP DEL COM NEW 197,765 -10,581 (5.08) 4,645,631
BOEING CO COM 194,559 -13,253 (6.38) 1,316,546
3M CO COM 189,405 -12,559 (6.22) 1,140,102
MCDONALDS CORP COM 186,685 -14,551 (7.23) 2,001,553
CELGENE CORP COM 184,066 -53,242 (22.44) 1,522,844
EXPRESS SCRIPTS HLDG CO COM 174,100 -6,881 (3.8) 2,115,945
ANTHEM INC COM 170,762 -8,950 (4.98) 1,245,529
MASTERCARD INC CL A 169,144 -25,500 (13.1) 2,078,446
EBAY INC COM 167,964 -60,022 (26.33) 3,112,759
COLGATE PALMOLIVE CO COM 166,892 -11,703 (6.55) 2,417,674
TIME WARNER INC COM NEW 166,084 -18,157 (9.86) 2,083,078
LOWES COS INC COM 164,177 -9,604 (5.53) 2,347,727
EOG RES INC COM 163,140 -21,818 (11.8) 1,834,894
CONOCOPHILLIPS COM 152,404 -5,848 (3.7) 2,426,035
BIOGEN IDEC INC COM 150,957 -6,499 (4.13) 427,337
LILLY ELI & CO COM 149,698 -11,077 (6.89) 2,075,974
UNITED PARCEL SERVICE INC CL B 148,935 -7,564 (4.83) 1,483,117
HEWLETT PACKARD CO COM 148,339 -8,236 (5.26) 3,930,560
DUKE ENERGY CORP NEW COM NEW 147,331 -6,017 (3.92) 1,648,731


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