Mitsubishi UFJ Trust & Banking Corp

Q3 2015 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Kaoru Morinaga - General Staff
Location
Tokyo
Holdings as of
September 30, 2015
Value $
$41B
Num holdings
765
Date filed
11/17/2015, 05:01 AM
Form type
13F-HR/A-1 - Restatement
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 AAPL, MSFT, XOM, AMZN, and JNJ.
Previous filing
Q2 2015 - Aug 12, 2015
Next filing
Q4 2015 - Feb 12, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 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
Kaoru Morinaga General Staff Tokyo, Japan 11/17/2015

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

Name Holdings Value Location File Number
Jennison Associates Llc $172B New York, NY 028-00074
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Sound Shore Management Inc /Ct/ $3.03B Greenwich, CT 028-03697
Cramer Rosenthal Mcglynn Llc $1.56B Stamford, CT 028-02028
Cohen & Steers Capital Management Inc New York, NY 028-02405
Vontobel Asset Management Inc New York, NY 028-04490
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
Columbus Circle Investors $2.28B Stamford, CT 028-10449
Brown Advisory Inc $76.8B Baltimore, MD 028-13997
Levin Capital Strategies, L.P. $1.09B New York, NY 028-12154
Mitsubishi UFJ Asset Management Co., Ltd. $139B Tokyo, Japan 028-13566
MU Investments Co., Ltd. $74.7M Tokyo, Japan 028-13602
Sanders Capital, LLC $81.3B West Palm Beach, FL 028-14100
Odey Asset Management LLP $80.1M London, United Kingdom, United Kingdom 028-14187
AMP Capital Investors Ltd Sydney, Australia 028-15414
Jackson Square Partners, LLC $247M San Francisco, CA 028-16230