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
MEAD JOHNSON NUTRITION CO COM 36,949 109 .30 368,900
CONSTELLATION BRANDS INC CL A 36,702 1,389 3.93 316,448
FISERV INC COM 36,311 734 2.06 468,957
ANALOG DEVICES INC COM 36,262 397 1.11 571,779
UNITED RENTALS INC COM 36,225 2,840 8.51 375,541
OMNICOM GROUP INC COM 36,090 302 .85 469,067
MICROCHIP TECHNOLOGY INC COM 36,029 2,543 7.60 732,306
HARTFORD FINL SVCS GROUP INC COM 35,743 1,205 3.49 853,051
NEWMONT MINING CORP COM 35,536 10,975 44.69 1,507,678
ZIMMER HLDGS INC COM 35,361 493 1.41 308,532
FIDELITY NATL INFORMATION SVCS COM 35,249 904 2.63 556,599
EDISON INTL COM 34,840 5 .02 570,486
NOBLE ENERGY INC COM 34,739 751 2.21 666,781
SKYWORKS SOLUTIONS INC COM 34,648 34,648 New 367,503
DOLLAR TREE INC COM 34,483 4,132 13.61 435,719
MANPOWERGROUP INC COM 33,958 9,890 41.09 407,518
AMPHENOL CORP NEW CL A 33,881 639 1.92 584,557
BEST BUY INC COM 33,865 14,049 70.90 928,825
ALLIANCE DATA SYSTEMS CORP COM 33,788 5,136 17.92 114,665
CARNIVAL CORP PAIRED CTF 33,667 507 1.53 716,157


Create your free portfolio