MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 772
New Positions 20
Increased Positions 440
Decreased Positions 322
Positions with Activity 762
Sold Out Positions 21
Total Mkt Value (in $ millions) 42,787

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 4.03%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.4%
Energy 7.4%
Financial 17.48%
Healthcare 11.97%
Services 19.29%
Technology 19.08%
Transportation 1.97%
Utilities 3.24%

440 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 64,507 124 .19 284,661
YUM BRANDS INC COM 64,477 775 1.22 808,493
RAYTHEON CO COM NEW 63,781 2,195 3.56 592,100
ADOBE SYS INC COM 63,023 1,083 1.75 861,558
STRYKER CORP COM 62,059 1,151 1.89 670,911
MYLAN N V SHS EURO 61,459 2,373 4.02 880,316
CSX CORP COM 61,447 708 1.17 1,845,241
WHOLE FOODS MKT INC COM 61,312 819 1.35 1,256,133
APPLIED MATLS INC COM 61,063 4,117 7.23 2,841,451
ECOLAB INC COM 61,015 573 .95 529,642
CROWN CASTLE INTL CORP NEW COM 60,811 6,719 12.42 708,421
NETFLIX INC COM 59,459 1,125 1.93 104,032
AIR PRODS & CHEMS INC COM 58,929 1,121 1.94 393,250
BROADCOM CORP CL A 58,448 7,462 14.64 1,340,859
ALLSTATE CORP COM 57,924 1,538 2.73 817,323
LIBERTY GLOBAL PLC SHS CL C 56,448 9,701 20.75 1,159,090
MCGRAW HILL FINL INC COM 55,985 831 1.51 544,279
AMERICAN ELEC PWR INC COM 54,710 1,488 2.80 981,692
VERTEX PHARMACEUTICALS INC COM 54,432 1,571 2.97 435,214
PUBLIC STORAGE COM 54,354 787 1.47 285,967


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