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 797
New Positions 41
Increased Positions 554
Decreased Positions 232
Positions with Activity 786
Sold Out Positions 20
Total Mkt Value (in $ millions) 43,507

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.82%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.19%
Energy 6.44%
Financial 18.08%
Healthcare 12.42%
Services 19.41%
Technology 19.21%
Transportation 2.01%
Utilities 3.15%

797 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 157,938 1,907 1.22 3,690,131
HONEYWELL INTL INC COM 152,462 -1,837 (1.19) 1,463,163
ABBOTT LABS COM 150,722 5,636 3.89 2,958,813
EXPRESS SCRIPTS HLDG CO COM 147,789 -13,256 (8.23) 1,599,793
NIKE INC CL B 147,214 4,035 2.82 1,297,379
BIOGEN INC COM 145,480 4,680 3.32 454,726
EOG RES INC COM 139,546 2,201 1.60 1,815,818
ILLUMINA INC COM 138,167 2,055 1.51 634,317
LOWES COS INC COM 136,831 3,274 2.45 2,018,157
UNITED PARCEL SERVICE INC CL B 135,180 1,785 1.34 1,352,614
CONOCOPHILLIPS COM 133,375 5,799 4.55 2,553,111
BARCLAYS BK PLC S&P 500 VEQTOR 132,415 -81,185 (38.01) 935,400
THERMO FISHER SCIENTIFIC INC COM 129,591 3,482 2.76 934,666
PRICELINE GRP INC COM NEW 127,908 -3,970 (3.01) 105,876
COSTCO WHSL CORP NEW COM 127,789 4,806 3.91 884,048
KINDER MORGAN INC DEL COM 127,384 9,645 8.19 3,581,233
TJX COS INC NEW COM 125,784 -176 (0.14) 1,853,587
ACCENTURE PLC IRELAND SHS CLASS A 122,188 2,550 2.13 1,201,575
DUKE ENERGY CORP NEW COM NEW 120,909 2,791 2.36 1,653,350
HEWLETT PACKARD CO COM 120,529 1,867 1.57 3,981,799