Mitsubishi UFJ Asset Management Co., Ltd.

Q2 2016 13F Combination Report, Excl. Options

Signature - Title
Takashi Shimoda - Group Manager
Location
Tokyo, Japan
Holdings as of
Jun 30, 2016
Value $
$3,831,451,000
Num holdings
831
Date filed
8/2/2016, 06:38 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2016 - May 2, 2016
Next filing
Q3 2016 - Oct 28, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Takashi Shimoda Senior Manager Tokyo, Japan 6/30/2016

List of Other Managers Reporting for Mitsubishi UFJ Asset Management Co., Ltd.:

Name Holdings Value Location File Number
Mitsubishi UFJ Trust & Banking Corp $43.6B Tokyo, Japan 028-13564
MITSUBISHI UFJ FINANCIAL GROUP INC $35.5B Tokyo, Japan 028-13582

Other Included Managers (2):

Num Name File Number
1 MITSUBISHI UFJ FINANCIAL GROUP INC 28-13582
2 MITSUBISHI UFJ TRUST & BANKING CORP 28-13564