Mitsubishi UFJ Trust & Banking Corp

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Tetsuya Miyasaka - Senior Manager
Location
Tokyo
Holdings as of
30 Sep 2020
Value $
$44,379,416,000
Num holdings
1,316
Filing time
12 Nov 2020, 07:01:00 UTC
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, META, and NEE.
Previous filing
Q2 2020 - 11 Sep 2020
Next filing
Q4 2020 - 12 Feb 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 12 Nov 2020

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

Name Holdings Value Location File Number
JENNISON ASSOCIATES LLC $171,771,003,848 New York, NY 028-00074
NORTHERN TRUST CORP $781,707,215,146 Chicago, IL 028-00290
WESTPAC BANKING CORP $1,613,564,229 Sydney, Australia 028-14770
SOUND SHORE MANAGEMENT INC /CT/ $3,025,625,873 Greenwich, CT 028-03697
COHEN & STEERS CAPITAL MANAGEMENT INC New York, NY 028-02405
SANDS CAPITAL MANAGEMENT, LLC $36,248,203,507 Arlington, VA 028-05734
abrdn Asia Ltd Singapore, Singapore 028-11022
ABERDEEN ASSET MANAGEMENT PLC/UK $29,979,278,000 Aberdeen, United Kingdom 028-04701
BAILLIE GIFFORD OVERSEAS LTD Edinburgh, United Kingdom 028-04395
BROWN ADVISORY INC $76,816,608,330 Baltimore, MD 028-13997
Sanders Capital, LLC $81,289,910,265 West Palm Beach, FL 028-14100
AMP Capital Investors Ltd Sydney, Australia 028-15414
Jackson Square Partners, LLC $247,323,520 Larkspur, CA 028-16230
Coronation Investment Management International (Pty) Ltd Cape Town, South Africa 028-17489
Russell Investments Group, Ltd. $88,067,193,181 London 028-17598
EASTERLY INVESTMENT PARTNERS LLC $1,478,231,520 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