MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 792
New Positions 41
Increased Positions 550
Decreased Positions 231
Positions with Activity 781
Sold Out Positions 20
Total Mkt Value (in $ millions) 44,297

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 7.27%
Energy 7.13%
Financial 17.56%
Healthcare 12.02%
Services 19.18%
Technology 19.43%
Transportation 2.03%
Utilities 3.33%

792 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 356,663 2,271 .64 6,488,329
DISNEY WALT CO COM DISNEY 346,482 7,714 2.28 3,142,405
GILEAD SCIENCES INC COM 341,665 7,134 2.13 3,058,498
INTERNATIONAL BUSINESS MACHS COM 328,208 10,000 3.14 1,905,749
PEPSICO INC COM 324,439 5,130 1.61 3,370,440
COCA COLA CO COM 324,089 11,378 3.64 7,864,322
INTEL CORP COM 316,475 219 .07 9,461,150
CISCO SYS INC COM 313,365 22,561 7.76 10,709,676
VISA INC COM CL A 301,890 -5,087 (1.66) 4,336,259
PHILIP MORRIS INTL INC COM 291,994 3,158 1.09 3,469,921
HOME DEPOT INC COM 288,817 4,045 1.42 2,575,044
WAL-MART STORES INC COM 269,976 -9,939 (3.55) 3,558,877
SCHLUMBERGER LTD COM 266,992 6,800 2.61 2,901,451
AMGEN INC COM 250,393 5,139 2.10 1,530,705
CVS HEALTH CORP COM 247,611 1,102 .45 2,382,017
COMCAST CORP NEW CL A 246,409 -2,789 (1.12) 4,257,968
QUALCOMM INC COM 245,724 -548 (0.22) 3,535,093
ACTAVIS PLC SHS 239,043 2,307 .97 793,239
UNITEDHEALTH GROUP INC COM 234,107 3,606 1.57 1,957,579
MEDTRONIC PLC SHS 228,562 2,365 1.05 2,937,065