MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 791
New Positions 6
Increased Positions 491
Decreased Positions 287
Positions with Activity 778
Sold Out Positions 31
Total Mkt Value (in $ millions) 40,595

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 3.8%
Conglomerates 0.11%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 8.12%
Energy 5.86%
Financial 17.18%
Healthcare 11.78%
Services 19.94%
Technology 19.55%
Transportation 1.94%
Utilities 3.57%

791 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 1,271 978 332.81 12,136
ISHARES TR 1-3 YR TR BD ETF 295 -27 (8.45) 3,468
DR REDDYS LABS LTD ADR 3,197 556 21.05 71,768
ICICI BK LTD ADR 7,776 -374 (4.58) 1,272,740
SOUFUN HLDGS LTD ADR -592 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 10,615 3,939 59.01 177,216
HDFC BANK LTD ADR REPS 3 SHS 4,422 153 3.59 75,087
VALE S A ADR REPSTG PFD -92 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 273 -4 (1.5) 78,600
TAL ED GROUP ADS REPSTG COM 1,563 -786 (33.47) 32,600
CTRIP COM INTL LTD AMERICAN DEP SHS 36,923 3,837 11.60 898,160
ALPHABET INC CAP STK CL A 499,135 12,694 2.61 683,719
ALPHABET INC CAP STK CL C 551,795 -9,344 (1.67) 779,361
ISHARES TR CHINA LG-CAP ETF -2,396 Sold Out 0
AMPHENOL CORP NEW CL A 30,054 546 1.85 606,301
BERKSHIRE HATHAWAY INC DEL CL A 2,306 -384 (14.29) 12
CBRE GROUP INC CL A 15,154 -71 (0.46) 574,882
COGNIZANT TECHNOLOGY SOLUTIONS CL A 72,593 2,577 3.68 1,217,601
COMCAST CORP NEW CL A 267,784 19,652 7.92 4,600,312
CONSTELLATION BRANDS INC CL A 51,478 1,223 2.43 350,312


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