MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 776
New Positions 21
Increased Positions 442
Decreased Positions 324
Positions with Activity 766
Sold Out Positions 21
Total Mkt Value (in $ millions) 43,305

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.08%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.39%
Energy 7.08%
Financial 17.23%
Healthcare 11.91%
Services 19.38%
Technology 19.48%
Transportation 2.06%
Utilities 3.22%

776 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 172,145 -53,501 (23.71) 907,028
JPMORGAN CHASE & CO COM 454,427 -48,961 (9.73) 7,415,587
INTERCONTINENTAL EXCHANGE INC COM 67,123 -44,728 (39.99) 285,191
HOME DEPOT INC COM 291,348 -41,885 (12.57) 2,538,982
APPLE INC COM 1,590,246 -40,984 (2.51) 12,379,305
ACTAVIS PLC SHS 170,625 -39,146 (18.66) 585,617
E M C CORP MASS COM 119,935 -35,866 (23.02) 4,144,266
MICROSOFT CORP COM 716,435 -35,307 (4.7) 16,338,314
COMCAST CORP NEW CL A SPL 58,276 -33,012 (36.16) 988,643
MARVELL TECHNOLOGY GROUP LTD ORD 13,757 -32,357 (70.17) 853,390
EXPRESS SCRIPTS HLDG CO COM 147,813 -31,598 (17.61) 1,743,289
STANLEY BLACK & DECKER INC COM 42,327 -30,265 (41.69) 430,417
HOLOGIC INC COM 28,895 -30,264 (51.16) 892,377
CITIGROUP INC COM NEW 337,953 -29,816 (8.11) 6,447,015
CAPITAL ONE FINL CORP COM 89,787 -29,543 (24.76) 1,140,729
LOWES COS INC COM 145,947 -27,996 (16.1) 1,969,867
EATON CORP PLC SHS 96,532 -27,459 (22.15) 1,359,412
QUALCOMM INC COM 256,901 -27,242 (9.59) 3,542,978
APACHE CORP COM 68,753 -27,205 (28.35) 1,044,248
MONDELEZ INTL INC CL A 134,649 -26,874 (16.64) 3,645,564


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