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) 44,382

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 4%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.3%
Energy 7.15%
Financial 17.54%
Healthcare 12.03%
Services 19.17%
Technology 19.39%
Transportation 2.04%
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
ABBVIE INC COM 224,567 15,637 7.48 3,420,670
BRISTOL MYERS SQUIBB CO COM 224,205 -2,118 (0.94) 3,254,541
MCDONALDS CORP COM 204,217 3,579 1.78 2,056,985
UNITED TECHNOLOGIES CORP COM 203,951 -20,961 (9.32) 1,712,147
ANTHEM INC COM 203,397 2,644 1.32 1,235,556
MASTERCARD INC CL A 203,009 9,388 4.85 2,185,239
ALTRIA GROUP INC COM 202,510 6,954 3.56 3,921,570
AMERICAN EXPRESS CO COM 199,781 563 .28 2,473,758
US BANCORP DEL COM NEW 197,367 -107 (0.05) 4,499,921
BOEING CO COM 192,438 5,202 2.78 1,305,994
3M CO COM 191,850 4,542 2.43 1,183,820
GOLDMAN SACHS GROUP INC COM 187,578 1,682 .91 915,236
CELGENE CORP COM 183,807 4,306 2.40 1,581,820
BIOGEN INC COM 182,413 5,868 3.32 454,726
UNION PAC CORP COM 180,676 5,701 3.26 1,721,382
AMERICAN INTL GROUP INC COM NEW 172,706 2,676 1.57 2,867,914
EBAY INC COM 172,519 2,388 1.40 2,887,830
CONOCOPHILLIPS COM 167,433 7,280 4.55 2,553,111
EOG RES INC COM 166,129 2,620 1.60 1,815,818
COLGATE PALMOLIVE CO COM 164,727 2,004 1.23 2,393,597