0001462160-12-000001.txt : 20120124 0001462160-12-000001.hdr.sgml : 20120124 20120123193918 ACCESSION NUMBER: 0001462160-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120124 DATE AS OF CHANGE: 20120123 EFFECTIVENESS DATE: 20120124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mitsubishi UFJ Trust & Banking Corp CENTRAL INDEX KEY: 0001462160 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13564 FILM NUMBER: 12540516 BUSINESS ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 BUSINESS PHONE: 81-3-3212-1211 MAIL ADDRESS: STREET 1: 1-4-5 MARUNOUCHI CHIYODA-KU CITY: TOKYO STATE: M0 ZIP: 100-8212 13F-HR 1 list_2011Q4.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name : Mitsubishi UFJ Trust & Banking Corp Address: 1-4-5 Marunouchi Chiyoda-ku Tokyo, Japan 100-8212 13F File Number: 28-13564 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables , are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name : Keiko Matsumura Title : Assistant Manager Phone : 81-3-6250-3157 Signature, Place and Date of Signing: Keiko Matsumura, Tokyo, Japan 16 October 2009 Report type (Check only one.): [ ] 13F HOLDINGS REPORT [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name 28-04395 Baillie Gifford Overseas Limited 28-04859 Brown Investment Advisory & Trust Company 28-02028 Cramer Rosenthal McGlynn, LLC 28-03697 Sound Shore Management, Inc. 28-10968 Epoch Investment Partners, Inc. 28-13602 MU Investments Co., Ltd. 28-04701 Aberdeen Fund Management Limited 28-04490 Vontobel Asset Management, Inc. 28-06282 Schneider Capital Management 28-12154 Levin Capital Strategies, LP 28-02405 Cohen & Steers Capital Management, Inc. 28-14187 Odey Asset Management LLP 28-13566 Mitsubishi UFJ Asset Management Co., Ltd. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 0 Form 13F Information Table Entry Total : 715 Form 13F Information Table Value Total : $32,436,721,781 List of Other Included Managers: None TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARE NONE ------------------------------ ------------ ---------- -------- ---------- --- ---- -------- -------- ---------- -------- -------- 3M CO. COM 88579Y101 120440 1473636 SH SOLE 1473636 0 0 ABBOTT LABORATORIES COM 002824100 200685 3568999 SH SOLE 3568999 0 0 ABERCROMBIE & FIT'A' COM 002896207 8768 179534 SH SOLE 179534 0 0 ACCENTURE PLC CL-A COM G1151C101 74847 1406111 SH SOLE 1406111 0 0 ACE LIMITED COM H0023R105 55063 785268 SH SOLE 785268 0 0 ACTIVISION BLIZZARD COM 00507V109 15066 1222902 SH SOLE 1222902 0 0 ADOBE SYSTEMS INC. 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