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
ISHARES 1-3 YR CR BD ETF 332 -113 (25.43) 3,152
ISHARES TR 1-3 YR TR BD ETF 355 -115 (24.48) 4,184
DR REDDYS LABS LTD ADR 4,079 -2,092 (33.9) 63,388
ICICI BK LTD ADR 14,035 -634 (4.33) 1,393,751
TEVA PHARMACEUTICAL INDS LTD ADR 8,976 -3,278 (26.75) 130,050
HDFC BANK LTD ADR REPS 3 SHS 4,466 -313 (6.55) 71,487
VALE S A ADR REPSTG PFD 193 -77 (28.53) 45,100
CTRIP COM INTL LTD AMERICAN DEP SHS 28,589 -93 (0.32) 399,400
AIR LEASE CORP CL A -6,858 Sold Out 0
BROADCOM CORP CL A 64,651 -3,209 (4.73) 1,277,445
COMCAST CORP NEW CL A 265,740 -3,007 (1.12) 4,257,968
GAMESTOP CORP NEW CL A 20,252 -2,592 (11.35) 441,700
INGRAM MICRO INC CL A 8,978 -15,916 (63.94) 329,700
LAUDER ESTEE COS INC CL A 39,522 -783 (1.94) 443,518
LIBERTY MEDIA CORP DELAWARE CL A 6,652 -101 (1.49) 175,990
MARRIOTT INTL INC NEW CL A 31,256 -133 (0.42) 430,461
NEWS CORP NEW CL A 10,416 -100 (0.95) 707,112
ROCK-TENN CO CL A 26,561 -4,461 (14.38) 428,607
TOWERS WATSON & CO CL A 16,574 -220 (1.31) 130,731
TYSON FOODS INC CL A 32,097 -4,621 (12.59) 723,731


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