MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 812
New Positions 35
Increased Positions 464
Decreased Positions 337
Positions with Activity 801
Sold Out Positions 20
Total Mkt Value (in $ millions) 41,947

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.88%
Conglomerates 0.12%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 7.27%
Energy 6.16%
Financial 17.79%
Healthcare 12.31%
Services 19.54%
Technology 19.09%
Transportation 2%
Utilities 3.33%

812 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 332,136 2,491 .76 3,081,611
DISNEY WALT CO COM DISNEY 325,808 3,774 1.17 3,179,234
ORACLE CORP COM 323,462 -3,941 (1.2) 8,634,877
VISA INC COM CL A 321,687 7,482 2.38 4,439,513
CHEVRON CORP NEW COM 314,733 7,374 2.40 3,913,134
PEPSICO INC COM 313,853 -1,385 (0.44) 3,355,636
HOME DEPOT INC COM 306,593 3,974 1.31 2,608,862
PHILIP MORRIS INTL INC COM 302,092 23,283 8.35 3,759,696
INTERNATIONAL BUSINESS MACHS COM 281,460 -553 (0.2) 1,902,011
CISCO SYS INC COM 279,329 878 .32 10,743,433
INTEL CORP COM 278,320 9,434 3.51 9,793,088
ALLERGAN PLC SHS 248,800 4,474 1.83 807,766
CVS HEALTH CORP COM 246,091 -2,067 (0.83) 2,362,173
AMGEN INC COM 244,081 5,460 2.29 1,565,728
MASTERCARD INC CL A 243,177 37,589 18.28 2,584,787
COMCAST CORP NEW CL A 242,037 269 .11 4,262,711
ABBVIE INC COM 233,258 1,609 .69 3,645,795
WAL-MART STORES INC COM 231,423 310 .13 3,563,644
UNITEDHEALTH GROUP INC COM 228,042 -1,543 (0.67) 1,944,425
ALTRIA GROUP INC COM 222,678 10,247 4.82 4,110,726


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