MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 795
New Positions 37
Increased Positions 310
Decreased Positions 478
Positions with Activity 788
Sold Out Positions 26
Total Mkt Value (in $ millions) 43,916

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.94%
Conglomerates 0.14%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.83%
Energy 6.2%
Financial 17.66%
Healthcare 11.57%
Services 19.78%
Technology 18.61%
Transportation 1.99%
Utilities 3.47%

795 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 155,855 -2,922 (1.84) 2,382,006
EOG RES INC COM 155,476 285 .18 1,881,822
TESLA MTRS INC COM 154,636 44,601 40.53 642,283
AMERICAN INTL GROUP INC COM NEW 154,257 -2,695 (1.72) 2,763,473
UNITED PARCEL SERVICE INC CL B 153,117 -1,689 (1.09) 1,457,283
UNION PAC CORP COM 151,573 -12,145 (7.42) 1,737,629
MONDELEZ INTL INC CL A 148,309 5,478 3.84 3,452,253
SIMON PPTY GROUP INC NEW COM 145,723 -2,439 (1.65) 724,377
WALGREENS BOOTS ALLIANCE INC COM 145,088 -2,417 (1.64) 1,830,074
TJX COS INC NEW COM 142,166 5,820 4.27 1,875,052
PRICELINE GRP INC COM NEW 141,068 -2,757 (1.92) 104,988
ACCENTURE PLC IRELAND SHS CLASS A 139,081 -1,338 (0.95) 1,231,675
BIOGEN INC COM 138,031 9,901 7.73 501,950
TIME WARNER INC COM NEW 135,761 -2,166 (1.57) 1,806,780
COSTCO WHSL CORP NEW COM 134,799 -2,737 (1.99) 910,004
LOCKHEED MARTIN CORP COM 133,726 3,618 2.78 575,461
DUKE ENERGY CORP NEW COM NEW 130,671 -62 (0.05) 1,658,683
ILLUMINA INC COM 129,995 35,763 37.95 962,997
OCCIDENTAL PETE CORP DEL COM 126,101 691 .55 1,645,153
DOW CHEM CO COM 124,710 -5,451 (4.19) 2,370,465


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