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Fund Holdings of BANK OF TOKYO MITSUBISHI UFJ LTD Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-07 | 2011-08-05 | 2011-05-09 | 2011-02-07 | 2010-11-05 | 2010-07-15 | 2010-04-20 | 2010-02-01 | 2009-10-30 | 2009-07-31 | 2009-05-13 | 2009-01-28 | 2008-11-06 | 2008-07-30 | 2008-05-08 |

1. Fund Information

Fund NameBANK OF TOKYO MITSUBISHI UFJ LTD
Fund Manager
Address7-1 MARUNOUCHI 2-CHOME, CHIYODA-KU
TOKYO 100-8388,, M0, 00000
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Phone(212) 782-4547
13F Asset Last Qtr$598,162,000
13F Asset This Qtr$181,975,000
Asset Change-69.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P 500 ETFSPY1,450,000$181,975Unchanged100.00%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA1,500,000$163,39527.32%
2.)ISHARES TR FTSE INDXFXI2,150,000$66,28511.08%
3.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM1,367,000$47,9758.02%
4.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ604,000$31,4145.25%
5.)VANGRD EMRG MKT ETFVWO867,500$31,0835.20%
6.)ISHARES GSCI CMDTYGSG1,019,100$30,7675.14%
7.)ISHARE MSCI CANADAEWC1,000,000$25,4904.26%
8.)POWERSHARES DB COM UNIT BEN INTDBC864,300$22,2563.72%
9.)ISHARES INC.-MSCI MEXICO INDEX REGISTERED SHARESEWW315,000$15,4292.58%