MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 768
New Positions 26
Increased Positions 403
Decreased Positions 354
Positions with Activity 757
Sold Out Positions 16
Total Mkt Value (in $ millions) 43,900

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 4.15%
Conglomerates 0.2%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 7.46%
Energy 9.51%
Financial 16.96%
Healthcare 11.05%
Services 18.69%
Technology 19.23%
Transportation 1.93%
Utilities 3.08%

403 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 169,350 145 .09 3,075,737
ACCENTURE PLC IRELAND SHS CLASS A 97,339 968 1.00 1,210,685
ACTIVISION BLIZZARD INC COM 26,538 2,941 12.47 1,149,811
ADOBE SYS INC COM 77,245 12,830 19.92 1,087,656
AFFILIATED MANAGERS GROUP COM 24,856 1,131 4.77 124,161
AGCO CORP COM 8,445 22 .26 172,921
AGILENT TECHNOLOGIES INC COM 39,751 447 1.14 681,489
AIR PRODS & CHEMS INC COM 54,318 247 .46 405,935
AIRGAS INC COM 14,094 836 6.31 128,164
AKAMAI TECHNOLOGIES INC COM 20,751 135 .65 340,466
ALBEMARLE CORP COM 9,461 86 .92 152,776
ALCOA INC COM 34,111 1,127 3.42 2,067,348
ALEXION PHARMACEUTICALS INC COM 63,927 373 .59 378,847
ALLERGAN INC COM 109,098 14,796 15.69 668,778
ALLIANCE DATA SYSTEMS CORP COM 26,901 2,237 9.07 100,776
ALLIANT ENERGY CORP COM 12,681 12 .09 220,033
AMAZON COM INC COM 345,836 21,088 6.49 1,029,948
AMEREN CORP COM 18,764 71 .38 475,763
AMERICAN AIRLS GROUP INC COM 13,747 13,747 New 338,607
AMERICAN RLTY CAP PPTYS INC COM 22,090 3,902 21.45 1,675,989


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