Mitsubishi UFJ Asset Management Co., Ltd.

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Takashi Shimoda - Chief Manager
Location
Tokyo, Japan
Holdings as of
31 Dec 2018
Value $
$3,961,373,000
Num holdings
917
Filing time
08 Feb 2019, 06:10:47 UTC
Form type
13F-HR
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). Top holdings included MSFT, AAPL, AMZN, BA, and JNJ.
Previous filing
Q3 2018 - 13 Nov 2018
Next filing
Q1 2019 - 26 Apr 2019
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 Chief Manager Tokyo, Japan 31 Dec 2018

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

Name Holdings Value Location File Number
MITSUBISHI UFJ FINANCIAL GROUP INC $66,943,929,698 Tokyo, Japan 028-13582
Mitsubishi UFJ Trust & Banking Corp $42,099,845,205 Tokyo, Japan 028-13564

Other Included Managers (2):

Num Name Location File Number
1 MITSUBISHI UFJ FINANCIAL GROUP INC Tokyo, Japan 028-13582
2 Mitsubishi UFJ Trust & Banking Corp Tokyo, Japan 028-13564