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Institutional Investment Manager
Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp (CIK: 0001462160), located at 1-4-5 Marunouchi Chiyoda-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 773 holdings with a total value of $43,119,421,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 PEPSICO INC 3,370,440 322,281,000 0.75%
752 BANK AMER CORP 21,395,057 329,270,000 0.76%
753 DISNEY WALT CO 3,142,405 329,607,000 0.76%
754 CITIGROUPINC 6,488,329 334,279,000 0.78%
755 AT&T INC 10,594,095 345,897,000 0.80%
756 MERCK & CO INC 6,159,610 354,054,000 0.82%
757 ISHARES NASDAQ BIOTECHNOLOGY ETF 659,953 366,076,000 0.85%
758 BERKSHIRE HATHAWAY INC DEL 2,603,079 375,676,000 0.87%
759 ORACLE CORP 8,740,092 377,135,000 0.87%
760 FACEBOOK INC 4,615,752 379,484,000 0.88%
761 CHEVRON CORP NEW 3,821,446 401,175,000 0.93%
762 GOOGLE INC 756,490 414,557,000 0.96%
763 VERIZON COMMUNICATIONS INC 8,920,006 433,780,000 1.01%
764 PROCTER AND GAMBLE CO 5,551,525 454,892,000 1.05%
765 AMAZON COM INC 1,227,407 456,718,000 1.06%
766 PFIZER INC 13,200,545 459,247,000 1.07%
767 JPMORGAN CHASE & CO 7,599,081 460,352,000 1.07%
768 GENERAL ELECTRIC CO 19,962,239 495,263,000 1.15%
769 WELLS FARGO & CO NEW 9,944,008 540,954,000 1.25%
770 JOHNSON & JOHNSON 5,942,876 597,853,000 1.39%
771 MICROSOFT CORP 16,719,724 679,740,000 1.58%
772 EXXON MOBIL CORP 8,797,593 747,795,000 1.73%
773 APPLE INC 12,378,122 1,540,210,000 3.57%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005119, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.