Mitsubishi UFJ Trust & Banking Corp

Q4 2023 13F combination report

Signature - Title
Tetsuya Miyasaka - Senior Manager
Location
Tokyo, Japan
Holdings as of
Dec 31, 2023
Value $
$42,477,953,551
Num holdings
1,093
Date filed
2/9/2024, 06:34 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
Q3 2023 - Nov 9, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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 2/9/2024

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

Name Holdings Value Location File Number
NORTHERN TRUST CORP $579B Chicago, Illinois 028-00290
JENNISON ASSOCIATES LLC $149B New York, New York 028-00074
BROWN ADVISORY INC $74.6B Baltimore, Maryland 028-13997
Mitsubishi UFJ Asset Management Co., Ltd. $72.4B Tokyo, Japan 028-13566
Russell Investments Group, Ltd. $63.2B London, United Kingdom 028-17598
Sanders Capital, LLC $59.9B West Palm Beach, Florida 028-14100
SANDS CAPITAL MANAGEMENT, LLC $35.8B Arlington, Virginia 028-05734
ABERDEEN ASSET MANAGEMENT PLC/UK $30B Aberdeen, United Kingdom 028-04701
SOUND SHORE MANAGEMENT INC /CT/ $3.2B Greenwich, Connecticut 028-03697
Jackson Square Partners, LLC $2.4B San Francisco, California 028-16230
WESTPAC BANKING CORP $1.31B Sydney, Australia 028-14770
EASTERLY INVESTMENT PARTNERS LLC $1.31B Beverly, Massachusetts 028-19504
Mitsubishi UFJ Asset Management (UK) Ltd. $197M London, United Kingdom 028-18096
Sonen Capital LLC $52.7M 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

Other Included Managers (8):

Num Name File Number
1 First Sentier Investors Realindex 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