Mitsubishi UFJ Trust & Banking Corp

Q2 2014 13F Combination Report, Excl. Options

Signature - Title
Tetsuya Miyasaka - Senior Manager
Location
Tokyo, Japan
Holdings as of
Jun 30, 2014
Value $
$43,347,103,000
Num holdings
748
Date filed
8/12/2014, 06:14 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2014 - May 13, 2014
Next filing
Q3 2014 - Nov 12, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kaoru Morinaga General Staff Tokyo, Japan 8/12/2014

List of Other Managers Reporting for Mitsubishi UFJ Trust & Banking Corp:

Name Holdings Value Location File Number
NORTHERN TRUST CORP $579 B Chicago, Illinois 028-00290
JENNISON ASSOCIATES LLC $149 B New York, New York 028-00074
BROWN ADVISORY INC $74.6 B Baltimore, Maryland 028-13997
Mitsubishi UFJ Asset Management Co., Ltd. $72.4 B Tokyo, Japan 028-13566
Russell Investments Group, Ltd. $63.2 B London, United Kingdom 028-17598
Sanders Capital, LLC $59.9 B West Palm Beach, Florida 028-14100
SANDS CAPITAL MANAGEMENT, LLC $35.8 B Arlington, Virginia 028-05734
ABERDEEN ASSET MANAGEMENT PLC/UK $30 B Aberdeen, United Kingdom 028-04701
SOUND SHORE MANAGEMENT INC /CT/ $3.2 B Greenwich, Connecticut 028-03697
Jackson Square Partners, LLC $2.4 B San Francisco, California 028-16230
WESTPAC BANKING CORP $1.31 B Sydney, Australia 028-14770
EASTERLY INVESTMENT PARTNERS LLC $1.31 B Beverly, Massachusetts 028-19504
Mitsubishi UFJ Asset Management (UK) Ltd. $197 M London, United Kingdom 028-18096
Sonen Capital LLC $52.7 M San Francisco, California 028-21707
abrdn Asia Ltd Singapore, Singapore 028-11022
AMP Capital Investors Ltd Sydney, Australia 028-15414
BAILLIE GIFFORD OVERSEAS LTD Edinburgh, United Kingdom 028-04395
COHEN & STEERS CAPITAL MANAGEMENT INC New York, New York 028-02405
Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489
MARATHON ASSET MANAGEMENT LLP London, United Kingdom 028-03743