MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 789
New Positions 23
Increased Positions 584
Decreased Positions 200
Positions with Activity 784
Sold Out Positions 11
Total Mkt Value (in $ millions) 44,170

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 3.94%
Conglomerates 0.14%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 7.81%
Energy 6.14%
Financial 17.39%
Healthcare 11.62%
Services 19.85%
Technology 18.77%
Transportation 2.04%
Utilities 3.55%

789 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 125,561 8,520 7.28 1,799,636
ABBOTT LABS COM 123,484 5,175 4.37 3,304,364
DOW CHEM CO COM 123,164 -716 (0.58) 2,356,764
NETFLIX INC COM 122,455 23,105 23.26 1,290,494
CHUBB LIMITED COM 121,305 -1,409 (1.15) 963,653
DANAHER CORP DEL COM 121,062 2,206 1.86 1,224,830
TEXAS INSTRS INC COM 119,354 1,419 1.20 2,032,243
BROADCOM LTD SHS 118,596 -41,326 (25.84) 800,781
DU PONT E I DE NEMOURS & CO COM 117,633 -1,372 (1.15) 1,755,713
DOMINION RES INC VA NEW COM 117,088 5,222 4.67 1,669,350
ALIBABA GROUP HLDG LTD SPONSORED ADS 116,138 6,286 5.72 1,470,098
OCCIDENTAL PETE CORP DEL COM 115,529 -7,644 (6.21) 1,543,062
MARKEL CORP COM 113,409 9,461 9.10 116,145
CONOCOPHILLIPS COM 111,431 -1,786 (1.58) 2,556,341
ANTHEM INC COM 110,899 7,148 6.89 832,703
EXPRESS SCRIPTS HLDG CO COM 109,965 1,770 1.64 1,508,235
SOUTHERN CO COM 109,536 2,847 2.67 2,277,721
REYNOLDS AMERICAN INC COM 109,418 17 .02 2,193,627
MONSANTO CO NEW COM 108,579 -9,720 (8.22) 1,024,330
E M C CORP MASS COM 107,992 3,297 3.15 3,898,624


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