| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | $39.3B | Tokyo, Japan | 028-13582 |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | Tokyo, Japan | 028-13570 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2015 | 38 | $108M | +$1.61M | -$8.29M | -$6.68M | EMB, EEMV, AAPL, ABBV, GE | 13F-HR | 7/24/2015, 06:04 AM |
| Q1 2015 | 41 | $63M | +$3.61M | -$5.3M | -$1.68M | AAPL, MRK, GE, ABBV, MO | Restatement | 6/24/2015, 09:37 AM |
| Q4 2014 | 41 | $65.7M | +$2.14M | -$5M | -$2.86M | AAPL, ABBV, GE, MRK, MSFT | Restatement | 6/24/2015, 09:15 AM |
| Q3 2014 | 37 | $67.5M | +$8.82M | -$13.3M | -$4.44M | AAPL, MRK, GE, MSFT, ABBV | 13F-HR | 10/15/2014, 06:11 AM |
| Q2 2014 | 39 | $72M | +$3.11M | -$5.97M | -$2.86M | GE, MRK, ABBV, MSFT, CL | Restatement | 6/24/2015, 08:56 AM |
| Q1 2014 | 37 | $72.2M | +$2.04M | -$7.48M | -$5.44M | GE, MRK, MSFT, ABBV, CL | 13F-HR | 5/1/2014, 06:19 AM |
| Q4 2013 | 39 | $75.5M | +$5.35M | -$15.9M | -$10.6M | GE, MRK, ABBV, BA, CL | Restatement | 6/24/2015, 08:37 AM |
| Q3 2013 | 39 | $79.7M | +$7.78M | -$20.1M | -$12.4M | GE, BA, MRK, CL, ABBV | Restatement | 6/24/2015, 08:19 AM |
| Q1 2013 | 39 | $87.7M | +$9.26M | -$14.5M | -$5.26M | GE, BA, MRK, T, CL | Restatement | 6/24/2015, 08:00 AM |
| Q4 2012 | 36 | $86.1M | $0 | $0 | MSFT, GE, CL, MRK, T | Restatement | 6/24/2015, 07:54 AM | |
| Q1 2012 | 34 | $92.6M | +$339K | -$25.7M | -$25.3M | MSFT, GE, CL, MRK, BA | Restatement | 6/24/2015, 07:43 AM |
| Q4 2011 | 36 | $107M | +$13.8M | -$19.4M | -$5.66M | MSFT, GE, CL, BA, MRK | Restatement | 6/24/2015, 07:34 AM |
| Q3 2011 | 36 | $102M | $0 | $0 | MSFT, CL, MRK, GE, BA | Restatement | 6/24/2015, 07:11 AM |