Mitsubishi UFJ Trust & Banking Corp

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Tetsuya Miyasaka - Senior Manager
Location
Tokyo, Japan
Holdings as of
December 31, 2019
Value $
$41.9B
Num holdings
1,326
Date filed
2/14/2020, 06:21 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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2019 - Nov 12, 2019
Next filing
Q1 2020 - May 13, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q4 compared to 2019 Q3 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
Tetsuya Miyasaka Senior Manager Tokyo, Japan 2/14/2020

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

Name Holdings Value Location File Number
NORTHERN TRUST CORP $611B Chicago, IL 028-00290
JENNISON ASSOCIATES LLC $161B New York, NY 028-00074
Mitsubishi UFJ Asset Management Co., Ltd. $93.6B Tokyo, Japan 028-13566
BROWN ADVISORY INC $79.6B Baltimore, MD 028-13997
Sanders Capital, LLC $69B West Palm Beach, FL 028-14100
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598
SANDS CAPITAL MANAGEMENT, LLC $32.9B Arlington, VA 028-05734
ABERDEEN ASSET MANAGEMENT PLC/UK $30B Aberdeen, United Kingdom 028-04701
SOUND SHORE MANAGEMENT INC /CT/ $3.07B Greenwich, CT 028-03697
WESTPAC BANKING CORP $1.49B Sydney, Australia 028-14770
EASTERLY INVESTMENT PARTNERS LLC $1.25B Beverly, MA 028-19504
Jackson Square Partners, LLC $1.16B San Francisco, CA 028-16230
Mitsubishi UFJ Asset Management (UK) Ltd. $194M London, United Kingdom 028-18096
Sonen Capital LLC $52.7M San Francisco, CA 028-21707
AMP Capital Investors Ltd $0 Sydney, Australia 028-15414
abrdn Asia Ltd Singapore, Singapore 028-11022
BAILLIE GIFFORD OVERSEAS LTD Edinburgh, United Kingdom 028-04395
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489
J.P. Morgan Investment Management Inc. New York, NY 028-11937
MARATHON ASSET MANAGEMENT LLP London, United Kingdom 028-03743

Other Included Managers (8):

Num Name Location File Number
1 First Sentier Investors RQI Pty Ltd Sydney, Australia 028-14419
2 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
3 First Sentier Investors (UK) IM Ltd Edinburgh, United Kingdom 028-06518
4 First Sentier Investors (Hong Kong) Ltd Hong Kong, Hong Kong 028-14420
5 First Sentier Investors International IM Ltd Edinburgh, United Kingdom 028-14523
6 First Sentier Investors (Singapore) Singapore, Singapore 028-16989
7 First Sentier Investors (Australia) RE Ltd Sydney, Australia 028-19145
8 MITSUBISHI UFJ FINANCIAL GROUP INC Tokyo, Japan 028-13582