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 761
New Positions 12
Increased Positions 327
Decreased Positions 423
Positions with Activity 750
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,309

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 4.4%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.66%
Energy 9.93%
Financial 17.14%
Healthcare 10.81%
Services 18.25%
Technology 19.42%
Transportation 1.9%
Utilities 3.15%

327 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 302 302 New 6,756
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 526 526 New 11,300
ISHARES IBOXX HI YD ETF 2,201 1,260 134 23,400
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 1,819 756 71.05 26,000
WILLIAMS SONOMA INC COM 2,267 2,267 New 33,000
ISHARES TR IBOXX INV CP ETF 4,324 502 13.13 36,200
ALLEGHANY CORP DEL COM 16,651 622 3.88 39,122
XUEDA ED GROUP SPONSORED ADR 186 72 63.81 42,100
ISHARES TR MSCI EMG MKT ETF 2,418 1,343 125 54,000
CHIPOTLE MEXICAN GRILL INC COM 39,586 1,415 3.71 58,769
NETSUITE INC COM 5,051 43 .86 62,183
SPDR GOLD TRUST GOLD SHS 9,309 9,309 New 74,000
TATA MTRS LTD SPONSORED ADR 3,015 377 14.29 74,400
TIMKENSTEEL CORP COM 3,329 3,329 New 79,500
COCA COLA FEMSA S A B DE C V SPON ADR REP L 9,082 764 9.19 79,600
CORE LABORATORIES N V COM 12,569 106 .85 85,373
FIRST SOLAR INC COM 5,533 1,186 27.28 86,382
ALLIANCE DATA SYSTEMS CORP COM 25,000 72 .29 92,397
NXP SEMICONDUCTORS N V COM 5,881 5,881 New 93,347
TRANSDIGM GROUP INC COM 15,950 390 2.51 93,711


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