================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(AMENDMENT NO. ____)*
HONDA MOTOR CO., LTD.
(Name of Issuer)
COMMON STOCK
(Title of Class of Securities)
438128308
(CUSIP Number)
APRIL 2, 2001
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule
is filed:
[_] Rule 13d-1(b)
[X] Rule 13d-1(c)
[_] Rule 13d-1(d)
* The remainder of this cover page shall be filled out for a reporting
person's initial filing on this form with respect to the subject class of
securities, and for any subsequent amendment containing information which would
alter the disclosures provided in a prior cover page.
The information required in the remainder of this cover page shall not
be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange
Act of 1934 ("Act") or otherwise subject to the liabilities of that section of
the Act but shall be subject to all other provisions of the Act (however, see
the Notes).
================================================================================
-----------------------
CUSIP NO. 438128308
-----------------------
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (Entitles only)
Mitsubishi Tokyo Financial Group, Inc.
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(See Instructions) (a) [_]
(b) [_]
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Tokyo, Japan
--------------------------------------------------------------------------------
NUMBER OF 5 SOLE VOTING POWER
SHARES 61,426,626
------------------------------------------------
BENEFICIALLY 6 SHARED VOTING POWER
OWNED BY -0-
------------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING 61,426,626
------------------------------------------------
PERSON 8 SHARED DISPOSITIVE POWER
WITH -0-
--------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
61,426,626
--------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
[_]
--------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
6.62%
--------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON
CO
--------------------------------------------------------------------------------
Page 2 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (Entitles only)
The Bank of Tokyo - Mitsubishi, Ltd.
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(See Instructions) (a) [_]
(b) [_]
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Tokyo, Japan
--------------------------------------------------------------------------------
NUMBER OF 5 SOLE VOTING POWER
SHARES 30,565,000
------------------------------------------------
BENEFICIALLY 6 SHARED VOTING POWER
OWNED BY -0-
------------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING 30,565,000
------------------------------------------------
PERSON 8 SHARED DISPOSITIVE POWER
WITH -0-
--------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
30,565,000
--------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
[_]
--------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
3.29%
--------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON
CO
--------------------------------------------------------------------------------
Page 3 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (Entitles only)
The Mitsubishi Trust and Banking Corporation
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(See Instructions) (a) [_]
(b) [_]
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Tokyo, Japan
--------------------------------------------------------------------------------
NUMBER OF 5 SOLE VOTING POWER
SHARES 28,883,900
------------------------------------------------
BENEFICIALLY 6 SHARED VOTING POWER
OWNED BY -0-
------------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING 28,883,900
------------------------------------------------
PERSON 8 SHARED DISPOSITIVE POWER
WITH -0-
--------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
28,883,900
--------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
[_]
--------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
3.11%
--------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON
CO
--------------------------------------------------------------------------------
Page 4 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (Entitles only)
Mitsubishi Securities Co., Ltd.
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(See Instructions) (a) [_]
(b) [_]
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Tokyo, Japan
--------------------------------------------------------------------------------
NUMBER OF 5 SOLE VOTING POWER
SHARES 632,726
------------------------------------------------
BENEFICIALLY 6 SHARED VOTING POWER
OWNED BY -0-
------------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING 632,726
------------------------------------------------
PERSON 8 SHARED DISPOSITIVE POWER
WITH -0-
--------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
632,726
--------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
[_]
--------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0.07%
--------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON
CO
--------------------------------------------------------------------------------
Page 5 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
--------------------------------------------------------------------------------
1 NAME OF REPORTING PERSON
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (Entitles only)
Mitsubishi Asset Management Co., Ltd.
--------------------------------------------------------------------------------
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
(See Instructions) (a) [_]
(b) [_]
--------------------------------------------------------------------------------
3 SEC USE ONLY
--------------------------------------------------------------------------------
4 CITIZENSHIP OR PLACE OF ORGANIZATION
Tokyo, Japan
--------------------------------------------------------------------------------
NUMBER OF 5 SOLE VOTING POWER
SHARES 1,345,000
------------------------------------------------
BENEFICIALLY 6 SHARED VOTING POWER
OWNED BY -0-
------------------------------------------------
EACH 7 SOLE DISPOSITIVE POWER
REPORTING 1,345,000
------------------------------------------------
PERSON 8 SHARED DISPOSITIVE POWER
WITH -0-
--------------------------------------------------------------------------------
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
1,345,000
--------------------------------------------------------------------------------
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES
[_]
--------------------------------------------------------------------------------
11 PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9
0.14%
--------------------------------------------------------------------------------
12 TYPE OF REPORTING PERSON
CO
--------------------------------------------------------------------------------
Page 6 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
ITEM 1
(a) NAME OF ISSUER
Honda Motor Co., Ltd.
(b) ADDRESS OF ISSUER'S PRINCIPAL EXECUTIVE OFFICES
1-1, 2-chome, Minami-Aoyama, Minato-ku
Tokyo, 107-8556, Japan
ITEM 2
(a) NAME OF PERSONS FILING
Mitsubishi Tokyo Financial Group, Inc. ("MTFG")
The Bank of Tokyo-Mitsubishi, Ltd. ("BTM")
The Mitsubishi Trust and Banking Corporation ("MTB")
Mitsubishi Securities Co., Ltd. ("MS")
Mitsubishi Asset Management Co., Ltd. ("MAM")
(b) ADDRESS OF PRINCIPAL BUSINESS OFFICE OR, IF NONE, RESIDENCE
MTFG:
26F Marunouchi Building
4-1 Marunouchi 2-chome, Chiyoda-ku
Tokyo 100-6326, Japan
BTM:
7-1, Marunouchi 2-chome, Chiyoda-ku
Tokyo 100-8388, Japan
MTB:
5-4-1 Marunouchi 2-chome, Chiyoda-ku
Tokyo 100-0005, Japan
MS:
4-1 Marunouchi 2-chome, Chiyoda-ku
Tokyo, 100-6317, Japan
MAM:
5-4-1 Marunouchi 2-chome, Chiyoda-ku
Tokyo 100-8212, Japan
Page 7 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
(c) CITIZENSHIP
N/A
(d) TITLE OF CLASS OF SECURITIES
Common Stock
(e) CUSIP NUMBER
438128308
ITEM 3 IF THIS STATEMENT IS FILED PURSUANT TO RULE 13D-1(b),
OR 13D-2(b) OR (c), CHECK WHETHER THE PERSON FILING IS A:
(a) [_] Broker dealer registered under section 15 of the
Act (15 U.S.C. 780).
(b) [_] Bank as defined in section 3 (a) (6) of the Act
(15 U.S.C. 78c).
(c) [_] Insurance company as fined in section 3(a) (19)
of the Act (15 U.S.C. 78c).
(d) [_] Investment company registered under section 8 of
the Investment Company Act of 1940 (15 U.S.C. 80a-8).
(e) [_] An investment adviser in accordance with 240.13d-1(b)
(1) (ii) (E);
(f) [_] An employee benefit plan or endowment fund in
accordance with 240.13d-1(b) (1) (ii) (F);
(g) [_] A parent holding company or control person in
accordance with 240.13d-1(b) (1) (ii) (G);
(h) [_] A savings association as defined in Section 3(b) of
the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i) [_] A church plan that is excluded from the definition
of an investment company under section 3(c) (14) of
the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j) [_] Group, in accordance with 240.13d
ITEM 4 OWNERSHIP
Provide the following information regarding the aggregate number and
percent of the class of securities of the issuer identified in Item 1.
For MTFG
(a) Amount Beneficially Owned: 61,426,626
(b) Percent of Class: 6.62%
(c) Number of shares as to which such person has:
(i) Sole power to vote or to direct the vote: 61,426,626
(ii) Shared power to vote or to direct the vote: 0
(iii) Sole power to dispose or to direct the
disposition of: 61,426,626
(iv) Shared power to dispose or to direct the
disposition of: 0
Page 8 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
For BTM
(a) Amount Beneficially Owned: 30,565,000
(b) Percent of Class: 3.29%
(c) Number of shares as to which such person has:
(i) Sole power to vote or to direct the vote: 30,565,000
(ii) Shared power to vote or to direct the vote: 0
(iii) Sole power to dispose or to direct the
disposition of: 30,565,000
(iv) Shared power to dispose or to direct
the disposition of: 0
For MTB
(a) Amount Beneficially Owned: 28,883,900
(b) Percent of Class: 3.11%
(c) Number of shares as to which such person has:
(i) Sole power to vote or to direct the vote: 28,883,900
(ii) Shared power to vote or to direct the vote: 0
(iii) Sole power to dispose or to direct the
disposition of: 28,883,900
(iv) Shared power to dispose or to direct
the disposition of: 0
For MS
(a) Amount Beneficially Owned: 632,726
(b) Percent of Class: 0.07%
(c) Number of shares as to which such person has:
(i) Sole power to vote or to direct the vote: 632,726
(ii) Shared power to vote or to direct the vote: 0
(iii) Sole power to dispose or to direct the
disposition of: 632,726
(iv) Shared power to dispose or to direct the
disposition of: 0
For MAM
(a) Amount Beneficially Owned: 1,345,000
(b) Percent of Class: 0.14%
(c) Number of shares as to which such person has:
(i) Sole power to vote or to direct the vote: 1,345,000
(ii) Shared power to vote or to direct the vote: 0
(iii) Sole power to dispose or to direct the
disposition of: 1,345,000
(iv) Shared power to dispose or to direct the
disposition of: 0
Page 9 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
ITEM 5 OWNERSHIP OF FIVE PERCENT OR LESS OF A CLASS
Not applicable.
ITEM 6 OWNERSHIP OF MORE THAN FIVE PERCENT ON BEHALF OF ANOTHER PERSON
Not applicable.
ITEM 7 IDENTIFICATION AND CLASSIFICATION OF THE SUBSIDIARY WHICH ACQUIRED
THE SECURITY BEING REPORTED ON BY THE PARENT HOLDING COMPANY
As of the filing date, MTFG beneficially owns 61,426,626 shares
indirectly through its subsidiaries as follows: BTM holds 30,565,000
shares; MTB holds 28,833,900 shares; MS holds 632,726 shares; MAM holds
1,345,000 shares.
The shares held by BTM were owned since April 1,1996, when BTM was
established following the merger of Mitsubishi Bank and Bank of Tokyo,
and were continued to be held by BTM after MTFG was formed on April 2,
2001 as the holding company of BTM. In addition to the 48,565,000
shares held by BTM, MTFG also became the beneficial owner of the
54,096,000 additional shares held by the other subsidiaries of MTFG.
For details, including the historic ownership of shares by MTFG's
subsidiaries since 1996, please see the Appendix.
ITEM 8 IDENTIFICATION AND CLASSIFICATION OF MEMBERS OF THE GROUP
Not applicable.
ITEM 9 NOTICE OF DISSOLUTION OF GROUP
Not applicable.
ITEM 10 CERTIFICATION
Not applicable.
Page 10 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and correct.
Date: August 3, 2005
MITSUBISHI TOKYO FINANCIAL GROUP, INC.
By: /s/ Junichi Itoh
----------------------------
Name: Junichi Itoh
Title: Executive Officer, General
Manager of Credit & Investment
Management Division
Page 11 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and correct.
Date: August 3, 2005
THE BANK OF TOKYO-MITSUBISHI, LTD.
By: /s/ Junichi Itoh
----------------------------
Name: Junichi Itoh
Title: Managing Director and General
Manager Credit Policy Office
Page 12 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and correct.
Date: August 3, 2005
THE MITSUBISHI TRUST AND BANKING
CORPORATION
By: /s/ Koji Kawakami
------------------------------
Name: Koji Kawakami
Title: Deputy General Manager
Page 13 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and correct.
Date: August 3, 2005
MITSUBISHI SECURITIES CO., LTD.
By: /s/ Masayasu Tsukada
------------------------
Name: Masayasu Tsukada
Title: General Manager
Page 14 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and correct.
Date: August 3, 2005
MITSUBISHI ASSET MANAGEMENT CO., LTD.
By: /s/ Ryujiro Yagasaki
------------------------
Name: Ryujiro Yagasaki
Title: President & CEO
Page 15 of 18 Pages
-----------------------
CUSIP NO. 438128308
-----------------------
-------------------------------------------------
NAME OF ISSUER HONDA MOTOR CO., LTD.
-------------------------------------------------
CLASS OF SECURITIES COMMON STOCK
-------------------------------------------------
CUSIP NUMBER 438128308
-------------------------------------------------
Please note that the figures shown in the table below were reported to the
competent local finance bureau under the Securities and Exchange Law of Japan.
Under the Securities and Exchange Law, any person or group of persons
beneficially holding more than 5% of the shares with voting rights of a company
listed on a Japanese stock exchange must file a report with a competent local
finance bureau. A similar report must also be filed if the percentage held by a
holder or group of holders of more than 5% of the shares with voting rights of a
company increases or decreases by 1% or more, and if there is a change in the
group of holders.
------------------------------------------------------------------------------------------------------------------------------------
MTFG BTM MTB TMS MS NTB MTB AM TMAM MAM TMI MTFG TOTAL %
SUBSIDIARIES (MSI) BENEFI-
CIALLY
OWNED
* TOTAL OUTSTANDING BY
SHARES MTFG
------------------------------------------------------------------------------------------------------------------------------------
DATE
------------------------------------------------------------------------------------------------------------------------------------
1996/4/30 59,163,000 710,000 59,873,000 974,307,162 6.15%
------------------------------------------------------------------------------------------------------------------------------------
1997/4/30 48,565,000 1,002,000 49,567,000 974,326,267 5.09%
------------------------------------------------------------------------------------------------------------------------------------
2000/7/31 48,565,000 51,000 2,273,000 50,889,000 974,414,215 5.22%
====================================================================================================================================
2001/4/2 48,565,000 51,508,000 111,000 2,384,000 93,000 102,661,000 974,414,215 10.54%
**
------------------------------------------------------------------------------------------------------------------------------------
2001/8/13 48,565,000 50,195,200 121,900 2,233,000 131,100 1,000 101,247,200 974,414,215 10.39%
------------------------------------------------------------------------------------------------------------------------------------
2001/8/14 48,565,000 50,198,200 129,300 2,233,000 134,100 0 101,259,600 974,414,215 10.39%
------------------------------------------------------------------------------------------------------------------------------------
2001/10/1 48,565,000 52,514,600 206,600 0 122,300 101,408,500 974,414,215 10.41%
------------------------------------------------------------------------------------------------------------------------------------
2001/10/30 48,565,000 52,181,900 145,100 129,800 10,000 101,031,800 974,414,215 10.37%
------------------------------------------------------------------------------------------------------------------------------------
2001/10/31 48,565,000 52,225,000 140,100 129,800 0 101,059,900 974,414,215 10.37%
------------------------------------------------------------------------------------------------------------------------------------
2001/11/26 48,565,000 50,128,800 238,300 141,000 9,800 99,082,900 974,414,215 10.17%
------------------------------------------------------------------------------------------------------------------------------------
2001/12/4 48,565,000 49,996,100 225,100 141,700 0 98,927,900 974,414,215 10.15%
------------------------------------------------------------------------------------------------------------------------------------
2002/2/5 48,565,000 50,964,500 293,500 140,800 3,000 99,966,800 974,414,215 10.26%
------------------------------------------------------------------------------------------------------------------------------------
Page 16 of 18
------------------------------------------------------------------------------------------------------------------------------------
MTFG BTM MTB TMS MS NTB MTB AM TMAM MAM TMI MTFG TOTAL %
SUBSIDIARIES (MSI) BENEFI-
CIALLY
OWNED
* TOTAL OUTSTANDING BY
SHARES MTFG
------------------------------------------------------------------------------------------------------------------------------------
DATE
------------------------------------------------------------------------------------------------------------------------------------
2002/2/15 48,565,000 51,160,300 250,800 143,200 0 100,119,300 974,414,215 10.27%
------------------------------------------------------------------------------------------------------------------------------------
2002/2/19 48,565,000 51,211,700 293,200 143,200 5,000 100,218,100 974,414,215 10.28%
------------------------------------------------------------------------------------------------------------------------------------
2002/2/27 48,565,000 51,362,100 119,900 143,200 0 100,190,200 974,414,215 10.28%
------------------------------------------------------------------------------------------------------------------------------------
2002/2/28 48,565,000 51,368,600 125,500 143,200 5,000 100,207,300 974,414,215 10.28%
------------------------------------------------------------------------------------------------------------------------------------
2002/3/20 48,565,000 50,994,900 184,500 144,600 0 99,889,000 974,414,215 10.25%
------------------------------------------------------------------------------------------------------------------------------------
2002/4/24 48,565,000 51,250,900 139,900 147,300 1,000 100,104,100 974,414,215 10.27%
------------------------------------------------------------------------------------------------------------------------------------
2002/4/26 48,565,000 51,242,700 132,500 147,300 0 100,087,500 974,414,215 10.27%
------------------------------------------------------------------------------------------------------------------------------------
2002/5/8 48,565,000 51,250,200 148,900 148,000 15,000 100,127,100 974,414,215 10.28%
------------------------------------------------------------------------------------------------------------------------------------
2002/5/9 48,565,000 51,250,200 148,400 148,000 0 100,111,600 974,414,215 10.27%
------------------------------------------------------------------------------------------------------------------------------------
2002/5/10 48,565,000 51,249,700 128,200 148,000 15,000 100,105,900 974,414,215 10.27%
------------------------------------------------------------------------------------------------------------------------------------
2002/7/9 47,066,300 50,388,000 143,500 278,600 0 97,876,400 974,414,215 10.04%
------------------------------------------------------------------------------------------------------------------------------------
2002/7/23 47,066,300 50,180,700 110,900 308,200 2,000 97,668,100 974,414,215 10.02%
------------------------------------------------------------------------------------------------------------------------------------
2002/7/24 47,066,300 50,159,600 110,000 308,200 0 97,644,100 974,414,215 10.02%
------------------------------------------------------------------------------------------------------------------------------------
2002/9/20 47,066,300 50,028,600 0 63,874 292,000 97,450,774 974,414,215 10.00%
------------------------------------------------------------------------------------------------------------------------------------
2003/4/30 44,834,300 41,900,400 432,219 181,200 87,348,119 974,414,215 8.96%
------------------------------------------------------------------------------------------------------------------------------------
2003/10/31 40,288,900 35,873,600 187,678 242,000 76,592,178 974,414,215 7.86%
------------------------------------------------------------------------------------------------------------------------------------
2004/4/30 34,578,300 29,958,000 299,688 149,100 862,000 65,847,088 974,414,215 6.76%
------------------------------------------------------------------------------------------------------------------------------------
2004/10/31 30,565,000 28,692,200 401,298 0 0 1,045,800 60,704,298 939,414,215 6.46%
------------------------------------------------------------------------------------------------------------------------------------
CURRENT POSITION
------------------------------------------------------------------------------------------------------------------------------------
2005/08/03 30,565,000 28,883,900 632,726 1,345,000 61,426,626 928,414,215 6.62%
------------------------------------------------------------------------------------------------------------------------------------
Page 17 of 18
(Note)
--------------------------------------------------------------------------------
(*) Abbreviation of MTFG subsidiaries
BTM= The Bank of Tokyo-Mitsubishi, MTB = The Mitsubishi Trust and Banking
Corporation, TMS=Tokyo Mitsubishi Securities, MS = Mitsubishi Securities,
NTB=Nippon Trust Bank, MTBAM=Mitsubishi Trust Asset Management, TMAM=Tokyo
Mitsubishi Asset Management, MAM=Mitsubishi Asset Management, TMI=Tokyo
Mitsubishi International (now renamed as Mitsubishi Securities International).
Please note that following the merger with UFJ, BTM will be renamed The Bank of
Tokyo-Mitsubishi UFJ, Ltd. MTB will be renamed Mitsubishi UFJ Trust and Banking
Corporation. NTB was merged into MTB in 2001. MS will be renamed Mitsubishi UFJ
Securities Co., Ltd. MTBAM and TMAM merged in 2004.and it is now renamed as MAM.
(**) MTFG was formed on April 2, 2001.
--------------------------------------------------------------------------------
Page 18 of 18