MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 791
New Positions 6
Increased Positions 491
Decreased Positions 287
Positions with Activity 778
Sold Out Positions 31
Total Mkt Value (in $ millions) 39,774

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.86%
Conglomerates 0.12%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 8.27%
Energy 5.85%
Financial 17.29%
Healthcare 11.79%
Services 19.87%
Technology 19.21%
Transportation 1.96%
Utilities 3.66%

287 DECREASED Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 295 -27 (8.45) 3,468
ICICI BK LTD ADR 7,764 -373 (4.58) 1,272,740
SOUFUN HLDGS LTD ADR -573 Sold Out 0
VALE S A ADR REPSTG PFD -89 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 272 -4 (1.5) 78,600
TAL ED GROUP ADS REPSTG COM 1,484 -747 (33.47) 32,600
ALPHABET INC CAP STK CL C 532,748 -9,021 (1.67) 779,361
ISHARES TR CHINA LG-CAP ETF -2,378 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,290 -382 (14.29) 12
CBRE GROUP INC CL A 14,297 -67 (0.46) 574,882
IHS INC CL A 13,412 -43 (0.32) 134,443
LIBERTY MEDIA CORP DELAWARE CL A 5,918 -171 (2.81) 179,130
MONDELEZ INTL INC CL A 125,343 -400 (0.32) 3,324,750
NEWS CORP NEW CL A 8,273 -10 (0.12) 745,276
RALPH LAUREN CORP CL A 10,099 -38 (0.38) 115,751
ROCK-TENN CO CL A -24,359 Sold Out 0
SEMGROUP CORP CL A -95 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 63,110 -2,838 (4.3) 2,517,342
VANTIV INC CL A 13,201 -132 (0.99) 282,078
ZILLOW GROUP INC CL A 2,667 -6,036 (69.36) 146,919


Latest News Headlines

View All Latest Headlines
Create your free portfolio