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 790
New Positions 23
Increased Positions 585
Decreased Positions 200
Positions with Activity 785
Sold Out Positions 11
Total Mkt Value (in $ millions) 43,936

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.98%
Conglomerates 0.14%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 7.97%
Energy 6.22%
Financial 16.76%
Healthcare 11.87%
Services 20.08%
Technology 18.68%
Transportation 2.05%
Utilities 3.78%

790 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 123,051 3,396 2.84 1,568,324
TEXAS INSTRS INC COM 123,032 1,462 1.20 2,032,243
FIRST REP BK SAN FRANCISCO CAL COM 122,591 8,318 7.28 1,799,636
DOW CHEM CO COM 121,538 -707 (0.58) 2,356,764
DANAHER CORP DEL COM 120,291 2,192 1.86 1,224,830
CHUBB LIMITED COM 119,435 -1,387 (1.15) 963,653
BROADCOM LTD SHS 119,092 -41,499 (25.84) 800,781
BIOGEN INC COM 118,075 3,119 2.71 515,567
SOUTHERN CO COM 116,597 3,031 2.67 2,277,721
OCCIDENTAL PETE CORP DEL COM 116,146 -7,684 (6.21) 1,543,062
DU PONT E I DE NEMOURS & CO COM 115,877 -1,351 (1.15) 1,755,713
NETFLIX INC COM 114,131 21,534 23.26 1,290,494
EXPRESS SCRIPTS HLDG CO COM 113,721 1,830 1.64 1,508,235
REYNOLDS AMERICAN INC COM 112,511 18 .02 2,193,627
ALIBABA GROUP HLDG LTD SPONSORED ADS 112,154 6,070 5.72 1,470,098
CONOCOPHILLIPS COM 110,357 -1,768 (1.58) 2,556,341
MARKEL CORP COM 106,900 8,918 9.10 116,145
MONSANTO CO NEW COM 106,602 -9,543 (8.22) 1,024,330
E M C CORP MASS COM 106,393 3,248 3.15 3,898,624
SHIRE PLC SPONSORED ADR 106,269 8,332 8.51 640,057