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) 42,705

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 4.12%
Conglomerates 0.13%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.64%
Energy 7.3%
Financial 17.24%
Healthcare 11.98%
Services 19.14%
Technology 19.21%
Transportation 2.16%
Utilities 3.43%

638 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 145,995 -5,962 (3.92) 1,648,731
AMERICAN INTL GROUP INC COM NEW 141,721 -29,666 (17.31) 2,767,453
TJX COS INC NEW COM 138,681 -5,773 (4) 2,035,234
HONEYWELL INTL INC COM 138,106 -14,993 (9.79) 1,355,438
DU PONT E I DE NEMOURS & CO COM 130,180 -12,338 (8.66) 1,756,584
BARCLAYS BK PLC S&P 500 VEQTOR 129,845 -10,461 (7.46) 855,200
MONSANTO CO NEW COM 129,408 -7,128 (5.22) 1,086,462
SIMON PPTY GROUP INC NEW COM 125,791 -941 (0.74) 613,138
ABBOTT LABS COM 125,367 -9,486 (7.03) 2,839,571
WALGREENS BOOTS ALLIANCE INC COM 124,665 -21,131 (14.49) 1,643,787
ALLERGAN INC COM 122,111 -30,256 (19.86) 535,976
STARBUCKS CORP COM 121,554 -14,861 (10.89) 1,379,416
NIKE INC CL B 121,499 -15,646 (11.41) 1,261,018
AUTOMATIC DATA PROCESSING INC COM 121,126 -5,936 (4.67) 1,399,174
PRICELINE GRP INC COM NEW 120,736 -10,984 (8.34) 115,885
OCCIDENTAL PETE CORP DEL COM 119,156 -7,435 (5.87) 1,483,520
COSTCO WHSL CORP NEW COM 118,300 -9,476 (7.42) 827,822
ILLUMINA INC COM 117,888 -3,460 (2.85) 584,531
TEXAS INSTRS INC COM 107,658 -5,547 (4.9) 1,955,642
FORD MTR CO DEL COM PAR $0.01 107,260 -4,389 (3.93) 7,112,731


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