Mitsubishi UFJ Trust & Banking Corp

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Tetsuya Miyasaka - Senior Manager
Location
Tokyo, Japan
Holdings as of
June 30, 2024
Value $
$42B
Num holdings
1,083
Date filed
8/8/2024, 06:16 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 2024 - May 10, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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
Tetsuya Miyasaka Senior Manager Tokyo, Japan 8/8/2024

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

Name Holdings Value Location File Number
NORTHERN TRUST CORP $593B Chicago, IL 028-00290
JENNISON ASSOCIATES LLC $156B New York, NY 028-00074
Mitsubishi UFJ Asset Management Co., Ltd. $82B Tokyo, Japan 028-13566
BROWN ADVISORY INC $76.5B Baltimore, MD 028-13997
Sanders Capital, LLC $65.3B West Palm Beach, FL 028-14100
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598
SANDS CAPITAL MANAGEMENT, LLC $34B Arlington, VA 028-05734
ABERDEEN ASSET MANAGEMENT PLC/UK $30B Aberdeen, United Kingdom 028-04701
SOUND SHORE MANAGEMENT INC /CT/ $3B Greenwich, CT 028-03697
Jackson Square Partners, LLC $1.64B San Francisco, CA 028-16230
WESTPAC BANKING CORP $1.26B Sydney, Australia 028-14770
EASTERLY INVESTMENT PARTNERS LLC $1.14B Beverly, MA 028-19504
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
MARATHON ASSET MANAGEMENT LLP London, United Kingdom 028-03743

Other Included Managers (8):

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