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Disclosery

13F-HR filed by Mitsubishi UFJ Asset Management Co., Ltd.

Mitsubishi UFJ Asset Management Co., Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 1,006 holding rows worth $8,744,631,000.

Accession
0000950123-20-007731
Filer
CIK 1466546
Filed
2020-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A combination report, 1,006 entries on the cover page, a total value of $8,744,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,744,631,000 with VALUE read as thousands by filing date, 13F file number 028-13566. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
  • reports for this filerMITSUBISHI UFJ TRUST & BANKING CORP 028-13564
  • included managerMITSUBISHI UFJ FINANCIAL GROUP INC 028-13582
  • included managerMITSUBISHI UFJ TRUST & BANKING CORP 028-13564

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT12,541$17,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR266$14,000thousands by filing date
LINE CORP53567X101SPONSORED ADR287$14,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK15,626$11,000thousands by filing date
FINVOLUTION GROUP SPONSORED ADS31810T101ADR5,707$10,000thousands by filing date
T-Mobile US Inc Rights 20872590112RIGHT 07/27/202034,970$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-007731this filing2020-08-06acceptance time not in the bulk data set