MITSUBISHI UFJ TRUST & BANKING CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 795
New Positions 37
Increased Positions 310
Decreased Positions 478
Positions with Activity 788
Sold Out Positions 26
Total Mkt Value (in $ millions) 43,916

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 3.94%
Conglomerates 0.14%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 7.83%
Energy 6.2%
Financial 17.66%
Healthcare 11.57%
Services 19.78%
Technology 18.61%
Transportation 1.99%
Utilities 3.47%

795 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 206,432 -4,579 (2.17) 1,233,313
58 COM INC SPON ADR REP A 1,771 1,771 New 32,400
ABBOTT LABS COM 123,153 -1,112 (0.9) 3,165,883
ABBVIE INC COM 219,932 -9,408 (4.1) 3,605,440
ABIOMED INC COM 21,343 21,343 New 219,710
ACCENTURE PLC IRELAND SHS CLASS A 139,081 -1,338 (0.95) 1,231,675
ACTIVISION BLIZZARD INC COM 34,676 -132 (0.38) 1,005,984
ACUITY BRANDS INC COM 20,739 -97 (0.47) 85,035
ADOBE SYS INC COM 92,127 -1,432 (1.53) 977,785
ADVANCE AUTO PARTS INC COM 22,315 110 .50 142,956
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 489 -89 (15.45) 95,231
AECOM COM 16,500 -325 (1.93) 507,850
AERCAP HOLDINGS NV SHS 6,881 6,486 1,641.18 171,994
AES CORP COM 15,359 -131 (0.85) 1,376,271
AETNA INC NEW COM 96,016 935 .98 855,225
AFFILIATED MANAGERS GROUP COM 29,100 3,734 14.72 170,852
AFLAC INC COM 58,884 -1,474 (2.44) 853,757
AGCO CORP COM 7,697 -731 (8.67) 143,953
AGILENT TECHNOLOGIES INC COM 26,183 -484 (1.82) 639,847
AGL RES INC COM 16,515 15,709 1,947.73 250,765