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) 43,079

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 4.47%
Conglomerates 0.21%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.81%
Energy 9.83%
Financial 17.14%
Healthcare 10.83%
Services 18.32%
Technology 19.1%
Transportation 1.88%
Utilities 3.19%

760 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 25,296 9,987 65.24 420,200
DR PEPPER SNAPPLE GROUP INC COM 25,210 -192 (0.76) 427,063
MONSTER BEVERAGE CORP COM 25,159 -688 (2.66) 354,358
EASTMAN CHEM CO COM 25,027 -223 (0.88) 288,229
REALTY INCOME CORP COM 25,021 -583 (2.28) 554,673
DAVITA HEALTHCARE PARTNERS INC COM 24,989 30 .12 341,942
WPX ENERGY INC COM 24,989 -46 (0.18) 1,146,264
EVEREST RE GROUP LTD COM 24,855 -649 (2.54) 151,728
CLOROX CO DEL COM 24,824 -47 (0.19) 267,590
BED BATH & BEYOND INC COM 24,715 -6,214 (20.09) 414,605
KEYCORP NEW COM 24,555 -479 (1.92) 1,732,907
RANGE RES CORP COM 24,526 -111 (0.45) 301,858
GENERAL GROWTH PPTYS INC NEW COM 24,480 2,578 11.77 1,025,543
PEOPLES UNITED FINANCIAL INC COM 24,277 2,448 11.21 1,609,888
DELUXE CORP COM 24,232 1,206 5.24 421,800
WISCONSIN ENERGY CORP COM 24,215 -221 (0.91) 535,494
AFFILIATED MANAGERS GROUP COM 24,165 3,973 19.68 118,509
KLA-TENCOR CORP COM 24,118 -7,430 (23.55) 323,255
AMETEK INC NEW COM 23,855 -47 (0.2) 456,642
COCA COLA ENTERPRISES INC NEW COM 23,491 -344 (1.44) 485,949


Latest News Headlines

View All
Create your free portfolio