Mitsubishi UFJ Trust & Banking Corp

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Tetsuya Miyasaka - Senior Manager
Location
Tokyo, Japan
Holdings as of
March 31, 2024
Value $
$43.6B
Num holdings
1,075
Date filed
5/10/2024, 06:30 AM
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). 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
Q4 2023 - Feb 9, 2024
Next filing
Q2 2024 - Aug 8, 2024
SEC
View on sec.gov
Filing 2024 Q1 compared to 2023 Q4 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 5/10/2024

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

Name Holdings Value Location File Number
Jennison Associates Llc $143B New York, NY 028-00074
Northern Trust Corp $673B Chicago, IL 028-00290
Westpac Banking Corp $1.36B Sydney, Australia 028-14770
Sound Shore Management Inc /Ct/ $2.85B Greenwich, CT 028-03697
Cohen & Steers Capital Management Inc New York, NY 028-02405
Sands Capital Management, Llc $29.4B 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 $30B Aberdeen, United Kingdom 028-04701
Baillie Gifford Overseas Ltd Edinburgh, United Kingdom 028-04395
Brown Advisory Inc $70B Baltimore, MD 028-13997
Mitsubishi UFJ Asset Management Co., Ltd. $109B Tokyo, Japan 028-13566
Sanders Capital, LLC $66.9B West Palm Beach, FL 028-14100
AMP Capital Investors Ltd $0 Sydney, Australia 028-15414
Sonen Capital LLC $52.7M San Francisco, CA 028-21707
Jackson Square Partners, LLC $744M Larkspur, CA 028-16230
Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489
Russell Investments Group, Ltd. $72.7B London, United Kingdom 028-17598
Mitsubishi UFJ Asset Management (UK) Ltd. $184M London, United Kingdom 028-18096
Easterly Investment Partners Llc $1.2B Beverly, MA 028-19504

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