MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 760
New Positions 12
Increased Positions 326
Decreased Positions 423
Positions with Activity 749
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,079

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 4.47%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.81%
Energy 9.83%
Financial 17.14%
Healthcare 10.83%
Services 18.32%
Technology 19.1%
Transportation 1.88%
Utilities 3.19%

326 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NEWFIELD EXPL CO COM 283 283 New 6,756
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 506 506 New 11,300
ISHARES IBOXX HI YD ETF 2,211 1,266 134 23,400
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1,744 724 71.05 26,000
WILLIAMS SONOMA INC COM 2,368 2,368 New 33,000
ISHARES IBOXX INV CP ETF 4,310 500 13.13 36,200
ALLEGHANY CORP DEL COM 17,073 638 3.88 39,122
XUEDA ED GROUP SPONSORED ADR 184 72 63.81 42,100
ISHARES MSCI EMG MKT ETF 2,370 1,317 125 54,000
CHIPOTLE MEXICAN GRILL INC COM 35,173 1,257 3.71 58,769
NETSUITE INC COM 4,977 42 .86 62,183
SPDR GOLD TRUST GOLD SHS 9,530 9,530 New 74,000
TATA MTRS LTD SPONSORED ADR 3,021 378 14.29 74,400
TIMKENSTEEL CORP COM 3,411 3,411 New 79,500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 9,099 766 9.19 79,600
CORE LABORATORIES N V COM 13,870 116 .85 85,373
FIRST SOLAR INC COM 5,479 1,174 27.28 86,382
ALLIANCE DATA SYSTEMS CORP COM 25,442 74 .29 92,397
NXP SEMICONDUCTORS N V COM 6,200 6,200 New 93,347
TRANSDIGM GROUP INC COM 15,704 384 2.51 93,711


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