Mitsubishi UFJ Asset Management Co., Ltd.

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Takashi Shimoda - Chief Manager
Location
Tokyo, Japan
Holdings as of
30 Jun 2020
Value $
$8.74B
Num holdings
1,006
Filing time
06 Aug 2020, 06:58:28 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 AAPL, MSFT, AMZN, VGIT, and META.
Previous filing
Q1 2020 - 11 May 2020
Next filing
Q3 2020 - 10 Nov 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 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 Chief Manager Tokyo, Japan 30 Jun 2020

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

Name Holdings Value Location File Number
MITSUBISHI UFJ FINANCIAL GROUP INC $59.9B Tokyo, Japan 028-13582
Mitsubishi UFJ Trust & Banking Corp $45.5B 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