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%

491 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 78,830 314 .40 622,421
ADOBE SYS INC COM 78,644 1,661 2.16 992,982
AMERICAN ELEC PWR INC COM 77,363 4,199 5.74 1,231,108
CAPITAL ONE FINL CORP COM 76,967 660 .87 1,214,754
ROYAL CARIBBEAN CRUISES LTD COM 76,853 2,102 2.81 1,104,524
CROWN CASTLE INTL CORP NEW COM 76,266 6,671 9.59 907,275
CATERPILLAR INC DEL COM 75,410 1,228 1.66 1,140,495
KROGER CO COM 74,715 2,269 3.13 1,985,527
BLACKROCK INC COM 74,437 720 .98 241,876
TESLA MTRS INC COM 74,313 6,138 9.00 457,031
GENERAL DYNAMICS CORP COM 73,868 461 .63 550,435
COGNIZANT TECHNOLOGY SOLUTIONS CL A 71,278 2,531 3.68 1,217,601
TRAVELERS COMPANIES INC COM 71,065 2,360 3.43 668,599
PUBLIC STORAGE COM 71,059 731 1.04 299,661
MORGAN STANLEY COM NEW 70,578 1,987 2.90 2,898,475
PRUDENTIAL FINL INC COM 69,284 2,146 3.20 1,060,196
LYONDELLBASELL INDUSTRIES N V SHS - A - 69,250 5,793 9.13 868,343
STRYKER CORP COM 67,744 1,733 2.63 699,044
CIGNA CORPORATION COM 67,376 656 .98 506,394
EBAY INC COM 66,581 851 1.30 2,869,871


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