0001462160-11-000003.txt : 20110727 0001462160-11-000003.hdr.sgml : 20110727 20110726210306 ACCESSION NUMBER: 0001462160-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110727 DATE AS OF CHANGE: 20110726 EFFECTIVENESS DATE: 20110727 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: 11988571 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_2307.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 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 : +81-3-6250-3131 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 28-13566 Mitsubishi UFJ Asset Management Co., Ltd. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 0 Form 13F Information Table Entry Total : 723 Form 13F Information Table Value Total : $33,031,941,031 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 138282 1457905 SH SOLE 1457905 0 0 ABBOTT LABORATORIES COM 002824100 185898 3532837 SH SOLE 3532837 0 0 ABERCROMBIE & FIT'A' COM 002896207 12240 182909 SH SOLE 182909 0 0 ACCENTURE PLC CL-A COM G1151C101 80734 1336218 SH SOLE 1336218 0 0 ACE LIMITED COM H0023R105 51068 775879 SH SOLE 775879 0 0 ACTIVISION BLIZZARD COM 00507V109 13801 1181596 SH SOLE 1181596 0 0 ADOBE SYSTEMS INC. 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