0000950123-23-006842.txt : 20230808 0000950123-23-006842.hdr.sgml : 20230808 20230808061604 ACCESSION NUMBER: 0000950123-23-006842 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231149185 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 primary_doc.xml X0202 13F-HR LIVE 0001462160 XXXXXXXX 06-30-2023 06-30-2023 false Mitsubishi UFJ Trust & Banking Corp

1-4-5 MARUNOUCHI CHIYODA-KU TOKYO M0 100-8212

13F COMBINATION REPORT 028-13564 000296868 801-113352 028-13602 MU Investments Co., Ltd. 028-04395 000110296 801-21051 BAILLIE GIFFORD OVERSEAS LTD 028-13997 000110181 801-38826 BROWN ADVISORY INC 028-03697 000112379 801-13549 SOUND SHORE MANAGEMENT INC 028-04701 ABERDEEN ASSET MANAGEMENT PLC/UK 028-19504 000299607 801-114563 Levin Easterly Partners LLC 028-02405 000106266 801-27721 COHEN & STEERS CAPITAL MANAGEMENT INC 028-14100 000151480 801-70661 Sanders Capital, LLC 028-00074 000107959 801-5608 JENNISON ASSOCIATES LLC 028-15414 000162793 802-75384 AMP Capital Investors Ltd 028-16230 000170064 801-79255 Jackson Square Partners, LLC 028-11022 000124509 801-62020 Aberdeen Asset Management Asia Limited 028-03743 000132391 801-63397 Marathon Asset Management 028-05734 000137610 801-64820 Sands Capital Management, LLC 028-17489 000281225 801-106590 Coronation Investment Management 028-13566 Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 028-18096 Mitsubishi UFJ Asset Management (UK) Ltd. 028-00290 NORTHERN TRUST CORP 028-17598 000105734 801-17141 RUSSELL INVESTMENT GROUP LTD 028-14770 WESTPAC BANKING CORP 028-21707 000159461 801-72926 Sonen Capital LLC N Tetsuya Miyasaka 81-3-6250-3395 Tetsuya Miyasaka Tokyo M0 08-08-2023 8 2139 43238973179 false 1 028-14419 First Sentier Investors Realindex Pty Ltd 2 028-14423 000160034 801-73006 First Sentier Investors (Australia) IM Ltd 3 028-06518 000281323 801-106688 First Sentier Investors (UK) IM Ltd 4 028-14420 000281553 801-106686 First Sentier Investors (Hong Kong) Ltd 5 028-14523 000110992 801-17900 First Sentier Investors International IM Ltd 6 028-16989 000165124 801-77069 First Sentier Investors (Singapore) 7 028-19145 000175193 801-108196 First Sentier Investors (Australia) RE Ltd 8 028-13582 MITSUBISHI UFJ FINANCIAL GROUP INC INFORMATION TABLE 2 25147.xml INFORMATION TABLE FOR FORM 13F ABCAM PLC-SPON(ADR) ADR 000380204 9059308 370221 SH SOLE 370221 0 0 AFLAC INC. 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PALMOLIVE CO COM 194162103 1374008 17835 SH DFND 2 17835 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 256282 3318 SH DFND 1 3318 0 0 COMCAST CORP NEW CL A 20030N101 40915822 984737 SH DFND 1 325181 0 659556 COMCAST CORP NEW CL A 20030N101 847205 20390 SH DFND 2 20390 0 0 COMERICA INC COM 200340107 1217215 28735 SH DFND 1 28735 0 0 COMMERCIAL METALS CO COM 201723103 694217 13183 SH DFND 1 13183 0 0 COMMSCOPE HLDG CO INC COM 20337X109 527599 93712 SH DFND 1 93712 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 594167 50183 SH DFND 1 36226 0 13957 CONAGRA BRANDS INC COM 205887102 1491807 44241 SH DFND 1 2373 0 41868 CONCENTRIX CORP COM 20602D101 238778 2957 SH DFND 1 2957 0 0 CONDUENT INC COM 206787103 266829 78479 SH DFND 1 78479 0 0 CONOCOPHILLIPS COM 20825C104 14016775 135284 SH DFND 1 73055 0 62229 CONOCOPHILLIPS COM 20825C104 1727697 16675 SH DFND 2 16675 0 0 CONSOLIDATED EDISON INC COM 209115104 3746447 41443 SH DFND 1 14314 0 27129 CONSOLIDATED EDISON INC COM 209115104 308535 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0 97175 GENERAL MTRS CO COM 37045V100 396127 10273 SH DFND 2 10273 0 0 GENTEX CORP COM 371901109 23408 800 SH DFND 1 800 0 0 GENUINE PARTS CO COM 372460105 443890 2623 SH DFND 1 493 0 2130 GENWORTH FINL INC COM CL A 37247D106 4113285 822657 SH DFND 1 822657 0 0 GEO GROUP INC NEW COM 36162J106 243519 34011 SH DFND 1 34011 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 32622 840 SH DFND 1 840 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5090924 157883 SH DFND 1 683 0 157200 GILEAD SCIENCES INC COM 375558103 80198194 1040589 SH DFND 1 170047 0 870542 GILEAD SCIENCES INC COM 375558103 1632188 21178 SH DFND 2 21178 0 0 GLOBAL PMTS INC COM 37940X102 92412 938 SH DFND 1 938 0 0 GLOBANT S A COM L44385109 17495203 97347 SH DFND 3 97347 0 0 GLOBANT S A COM L44385109 15746348 87616 SH DFND 6 87616 0 0 GLOBANT S A COM L44385109 21349658 118794 SH DFND 5 53073 0 65721 GLOBE LIFE INC COM 37959E102 51302 468 SH DFND 1 468 0 0 GODADDY INC CL A 380237107 574369 7645 SH DFND 1 512 0 7133 GOLD FIELDS LTD 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10664 HANCOCK WHITNEY CORPORATION COM 410120109 247359 6445 SH DFND 1 6445 0 0 HANOVER INS GROUP INC COM 410867105 22154 196 SH DFND 1 196 0 0 HARLEY DAVIDSON INC COM 412822108 254568 7230 SH DFND 1 7230 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10145457 140870 SH DFND 1 66051 0 74819 HARTFORD FINL SVCS GROUP INC COM 416515104 337918 4692 SH DFND 2 4692 0 0 HASBRO INC COM 418056107 478197 7383 SH DFND 1 7383 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 244748 6761 SH DFND 1 6761 0 0 HCA HEALTHCARE INC COM 40412C101 5245652 17285 SH DFND 1 8522 0 8763 HCA HEALTHCARE INC COM 40412C101 398773 1314 SH DFND 2 1314 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16933267 242945 SH DFND 4 242945 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4050755 58117 SH DFND 6 58117 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 23575 1250 SH DFND 1 1250 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 40039 1992 SH DFND 1 1992 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 26718327 1329270 SH DFND 2 1329270 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 693571 34506 SH DFND 7 34506 0 0 HEICO CORP NEW CL A 422806208 37259 265 SH DFND 1 265 0 0 HEICO CORP NEW COM 422806109 55736 315 SH DFND 1 315 0 0 HELLO GROUP INC ADS 423403104 3141230 326871 SH DFND 1 218033 0 108838 HELMERICH & PAYNE INC COM 423452101 378890 10688 SH DFND 1 10688 0 0 HENRY JACK & ASSOC INC COM 426281101 622635 3721 SH DFND 1 262 0 3459 HENRY JACK & ASSOC INC COM 426281101 9846199 58843 SH DFND 2 41838 0 17005 HENRY JACK & ASSOC INC COM 426281101 1212139 7244 SH DFND 7 7244 0 0 HENRY SCHEIN INC COM 806407102 590570 7282 SH DFND 1 3556 0 3726 HERBALIFE NUTRITION LTD COM SHS G4412G101 3125911 236096 SH DFND 1 236096 0 0 HERSHEY CO COM 427866108 2585644 10355 SH DFND 1 1839 0 8516 HERSHEY CO COM 427866108 41950 168 SH DFND 2 168 0 0 HERTZ GLOBAL HLDGS INC COM 42806J700 25783 1402 SH DFND 1 1402 0 0 HESS CORP COM 42809H107 131464 967 SH DFND 1 967 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14960518 890507 SH DFND 1 197718 0 692789 HEWLETT 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