0001462160-12-000003.txt : 20120727 0001462160-12-000003.hdr.sgml : 20120727 20120726212422 ACCESSION NUMBER: 0001462160-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120727 DATE AS OF CHANGE: 20120726 EFFECTIVENESS DATE: 20120727 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: 12988634 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_2012Q2.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2012 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 LTD 28-04859 BROWN INVESTMENT ADVISORY & TRUST CO 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 ASSET MANAGEMENT PLC/UK 28-04490 VONTOBEL ASSET MANAGEMENT INC 28-06282 SCHNEIDER CAPITAL MANAGEMENT CORP 28-12154 LEVIN CAPITAL STRATEGIES, L.P. 28-02405 COHEN & STEERS CAPITAL MANAGEMENT INC 28-14187 Odey Asset Management LLP 28-14100 Sanders Capital, LLC 28-00074 JENNISON ASSOCIATES LLC 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 : 724 Form 13F Information Table Value Total : $34,253,639,373 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 126521 1412060 SH SOLE 1412060 0 0 ABBOTT LABORATORIES COM 002824100 226078 3506717 SH SOLE 3506717 0 0 ABERCROMBIE & FIT'A' COM 002896207 6059 177487 SH SOLE 177487 0 0 ACCENTURE PLC CL-A COM G1151C101 81523 1356682 SH SOLE 1356682 0 0 ACE LIMITED COM H0023R105 56603 763565 SH SOLE 763565 0 0 ACTIVISION BLIZZARD COM 00507V109 12611 1051755 SH SOLE 1051755 0 0 ADOBE SYSTEMS INC. 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