MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 795
New Positions 37
Increased Positions 310
Decreased Positions 478
Positions with Activity 788
Sold Out Positions 26
Total Mkt Value (in $ millions) 43,916

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.94%
Conglomerates 0.14%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.83%
Energy 6.2%
Financial 17.66%
Healthcare 11.57%
Services 19.78%
Technology 18.61%
Transportation 1.99%
Utilities 3.47%

37 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEPOMED INC COM 3,283 3,283 New 188,900
MELCO CROWN ENTMT LTD ADR 3,075 3,075 New 207,755
BLACKHAWK NETWORK HLDGS INC COM 2,892 2,892 New 90,000
TARO PHARMACEUTICAL INDS LTD SHS 2,155 2,155 New 15,421
NEW ORIENTAL ED & TECH GRP INC SPON ADR 2,056 2,056 New 52,500
YY INC ADS REPCOM CLA 1,847 1,847 New 29,400
58 COM INC SPON ADR REP A 1,771 1,771 New 32,400
QUNAR CAYMAN IS LTD SPNS ADR CL B 1,543 1,543 New 37,800
SOUFUN HLDGS LTD ADR 1,279 1,279 New 224,700
TECH DATA CORP COM 238 238 New 3,467
SLM CORP COM 144 144 New 21,292
CLIFFS NAT RES INC COM 96 96 New 18,128
AVON PRODS INC COM 88 88 New 18,646
SUPERVALU INC COM 69 69 New 13,809
OFFICE DEPOT INC COM 61 61 New 10,343
DENBURY RES INC COM NEW 43 43 New 11,078
ISHARES TR MSCI INDIA ETF New 30,000


Create your free portfolio