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) 43,477

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 4.4%
Conglomerates 0.2%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.68%
Energy 9.96%
Financial 17.19%
Healthcare 10.8%
Services 18.24%
Technology 19.34%
Transportation 1.9%
Utilities 3.17%

760 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 348,626 24,955 7.71 6,959,993
AMAZON COM INC COM 346,828 736 .21 967,144
SCHLUMBERGER LTD COM 341,322 -2,721 (0.79) 3,017,876
INTEL CORP COM 335,780 2,753 .83 9,803,806
BANK OF AMERICA CORPORATION COM 330,292 -1,007 (0.3) 21,145,423
COCA COLA CO COM 327,676 -7,461 (2.23) 7,997,944
QUALCOMM INC COM 321,257 -8,682 (2.63) 4,217,517
FACEBOOK INC CL A 314,398 18,313 6.19 4,193,095
WAL-MART STORES INC COM 308,165 -2,778 (0.89) 4,036,212
DISNEY WALT CO COM DISNEY 298,485 -57,522 (16.16) 3,438,762
HOME DEPOT INC COM 274,829 -427 (0.16) 3,384,592
CISCO SYS INC COM 269,932 -10,926 (3.89) 10,450,332
GILEAD SCIENCES INC COM 265,177 2,637 1.00 2,928,840
AMERICAN EXPRESS CO COM 258,032 10,508 4.25 2,770,073
COMCAST CORP NEW CL A 253,835 3,339 1.33 4,604,295
VISA INC COM CL A 237,211 -2,198 (0.92) 1,064,968
EOG RES INC COM 226,963 -987 (0.43) 1,953,206
EBAY INC COM 215,155 -4,942 (2.25) 4,041,990
CONOCOPHILLIPS COM 214,804 -229 (0.11) 2,490,482
US BANCORP DEL COM NEW 212,142 -2,656 (1.24) 4,964,716


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