Mitsubishi UFJ Trust & Banking Corp

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Kaoru Morinaga - General Staff
Location
Tokyo
Holdings as of
December 31, 2015
Value $
$43.8B
Num holdings
778
Date filed
2/12/2016, 05:04 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). Top holdings included AAPL, MSFT, AMZN, XOM, and GEXXXX.
Previous filing
Q3 2015 - Nov 17, 2015
Next filing
Q1 2016 - May 12, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 - Restatement 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 2/12/2016

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
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
Panagora Asset Management Inc $24.8B Boston, MA 028-03042
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