Mitsubishi UFJ Trust & Banking Corp

Q2 2019 13F Combination Report, Stock Holdings

Notable people
Sentier Investors (singapore) First
Signature - Title
Kazunobu Matahira - Manager
Location
Tokyo, Japan
Holdings as of
30 Jun 2019
Value $
$29,314,508,000
Num holdings
837
Filing time
07 Aug 2019, 06:02:22 UTC
Form type
13F-HR
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). Top holdings included AMZN, MSFT, AAPL, META, and LQD.
Previous filing
Q1 2019 - 13 May 2019
Next filing
Q3 2019 - 12 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Kazunobu Matahira Manager Tokyo, Japan 07 Aug 2019

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

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $166,565,914,829 New York, NY 028-00074
SOUND SHORE MANAGEMENT INC /CT/ $3,142,596,077 Greenwich, CT 028-03697
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
SANDS CAPITAL MANAGEMENT, LLC $32,875,165,743 Arlington, VA 028-05734
MARATHON ASSET MANAGEMENT LLP London, United Kingdom 028-03743
abrdn Asia Ltd Singapore, Singapore 028-11022
ABERDEEN ASSET MANAGEMENT PLC/UK $29,978,783,000 Aberdeen, United Kingdom 028-04701
BAILLIE GIFFORD OVERSEAS LTD Edinburgh, United Kingdom 028-04395
BROWN ADVISORY INC $71,677,853,158 Baltimore, MD 028-13997
Mitsubishi UFJ Asset Management Co., Ltd. $147,504,538,704 Tokyo 028-13566
MU Investments Co., Ltd. $74,725,360 Tokyo, Japan 028-13602
Sanders Capital, LLC $86,819,838,720 West Palm Beach, FL 028-14100
AMP Capital Investors Ltd $0 Sydney, Australia 028-15414
Jackson Square Partners, LLC $0 Larkspur, CA 028-16230
Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489
Mitsubishi UFJ Asset Management (UK) Ltd. $205,182,000 London, United Kingdom 028-18096
EASTERLY INVESTMENT PARTNERS LLC $1,629,267,719 Beverly, MA 028-19504

Other Included Managers (1):

Num Name Location File Number
1 MITSUBISHI UFJ FINANCIAL GROUP INC Tokyo, Japan 028-13582