Location
Tokyo, Japan
Holdings as of
6/30/2014
Value ($000)
$34,273
Num holdings
233
Date filed
8/4/2014
Form type
13F-HR
Prev filing
5/12/2014
Next filing
11/14/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Mitsubishi UFJ Financial Group, Inc. 28-13582
2 Mitsubishi UFJ Securities Holdings Co., Ltd. 28-13570