MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 797
New Positions 41
Increased Positions 554
Decreased Positions 232
Positions with Activity 786
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,732

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.87%
Conglomerates 0.13%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.17%
Energy 6.29%
Financial 18.08%
Healthcare 12.39%
Services 19.53%
Technology 19.17%
Transportation 2.03%
Utilities 3.19%

232 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 43,449 -2,808 (6.07) 775,314
MYLAN N V SHS EURO 42,854 -6,435 (13.06) 765,384
STANLEY BLACK & DECKER INC COM 41,765 -3,639 (8.02) 395,918
VARIAN MED SYS INC COM 41,739 -1,790 (4.11) 484,945
MICRON TECHNOLOGY INC COM 41,431 -1,794 (4.15) 2,238,281
VIACOM INC NEW CL B 41,175 -13,284 (24.39) 722,360
METTLER TOLEDO INTERNATIONAL COM 40,837 -425 (1.03) 120,963
RYANAIR HLDGS PLC SPONSORED ADR 40,587 -1,198 (2.87) 547,659
FISERV INC COM 40,534 -199 (0.49) 466,664
HARTFORD FINL SVCS GROUP INC COM 40,338 -224 (0.55) 848,337
WHOLE FOODS MKT INC COM 40,239 -5,484 (12) 1,105,461
LAUDER ESTEE COS INC CL A 39,522 -783 (1.94) 443,518
SEATTLE GENETICS INC COM 37,694 -1,062 (2.74) 787,430
WHIRLPOOL CORP COM 37,503 -383 (1.01) 211,010
WATSCO INC COM 36,377 -2,378 (6.14) 283,660
FRANKLIN RES INC COM 35,631 -2,107 (5.58) 782,248
PAYCHEX INC COM 35,535 -2,025 (5.39) 765,849
STERICYCLE INC COM 34,876 -466 (1.32) 247,397
TYSON FOODS INC CL A 32,097 -4,621 (12.59) 723,731
HESS CORP COM 31,404 -233 (0.74) 532,179


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