Mitsubishi UFJ Asset Management Co., Ltd.

Q2 2021 13F Combination Report, Excl. Options

Signature - Title
Takashi Shimoda - Group Manager
Location
Tokyo, Japan
Holdings as of
Jun 30, 2021
Value $
$18,357,978,000
Num holdings
1,129
Date filed
8/6/2021, 06:07 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 2021 - May 6, 2021
Next filing
Q3 2021 - Nov 4, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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 6/30/2021

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