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Institutional Investment Manager
Mitsubishi UFJ Asset Management Co., Ltd.
Mitsubishi UFJ Asset Management Co., Ltd. (CIK: 0001466546), located at 1-9-1 Higashi-Shinbashi Minato-Ku, Tokyo. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 855 holdings with a total value of $3,259,689,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 AMERICA MOVIL SAB DE CV 800 17,000 0.00%
852 GENOMIC HEALTH INC COM 608 17,000 0.00%
853 QKL STORES ORD 7,134 12,000 0.00%
854 VALE S A 2,000 12,000 0.00%
855 TRADE STREET RESIDENTIAL INC 900 6,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008098, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.