Mitsubishi UFJ Asset Management Co., Ltd. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$6.5B
Holdings
1,006
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S76STORE CAP CORP | 54,996 | $997.0M | 15.41% | |
| 2 | RNRRENAISSANCERE HOLDINGS LTD | 6,652 | $993.0M | 15.35% | |
| 3 | LNCLINCOLN NATL CORP IND | 37,579 | $989.0M | 15.29% | |
| 4 | HP5AEQUITY COMWLTH | 31,165 | $988.0M | 15.27% | |
| 5 | BWABORGWARNER INC | 40,467 | $986.0M | 15.24% | |
| 6 | FLIRFLIR SYS INC | 30,668 | $978.0M | 15.12% | |
| 7 | DISHDISH NETWORK CORPORATION | 48,533 | $970.0M | 14.99% | |
| 8 | JBGSJBG SMITH PPTYS | 30,453 | $969.0M | 14.98% | |
| 9 | IPGPIPG PHOTONICS CORP | 8,747 | $965.0M | 14.92% | |
| 10 | FNFFIDELITY NATIONAL FINANCIAL | 38,691 | $963.0M | 14.89% | |
| 11 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 34,626 | $961.0M | 14.85% | |
| 12 | HRUSDHEALTHCARE RLTY TR | 34,402 | $961.0M | 14.85% | |
| 13 | MHKMOHAWK INDS INC | 12,514 | $954.0M | 14.75% | |
| 14 | HIWHIGHWOODS PPTYS INC | 26,699 | $946.0M | 14.62% | |
| 15 | ONON SEMICONDUCTOR CORP | 75,396 | $938.0M | 14.50% | |
| 16 | FWONALIBERTY MEDIA CORP DEL | 33,830 | $921.0M | 14.24% | |
| 17 | UGIUGI CORP NEW | 34,418 | $918.0M | 14.19% | |
| 18 | AGNCAGNC INVT CORP | 86,331 | $913.0M | 14.11% | |
| 19 | CMACOMERICA INC | 31,073 | $912.0M | 14.10% | |
| 20 | ETSYETSY INC | 23,700 | $911.0M | 14.08% | |
| 21 | GWREGUIDEWIRE SOFTWARE INC | 11,366 | $901.0M | 13.93% | |
| 22 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 32,400 | $900.0M | 13.91% | |
| 23 | TRNOTERRENO RLTY CORP | 17,218 | $891.0M | 13.77% | |
| 24 | MDBMONGODB INC | 6,396 | $873.0M | 13.49% | |
| 25 | —QTS RLTY TR INC | 15,041 | $873.0M | 13.49% | |
| 26 | NOVEURNATIONAL OILWELL VARCO INC | 88,667 | $872.0M | 13.48% | |
| 27 | LIILENNOX INTL INC | 4,787 | $870.0M | 13.45% | |
| 28 | STAGSTAG INDL INC | 38,403 | $865.0M | 13.37% | |
| 29 | DXCDXC TECHNOLOGY CO | 66,187 | $864.0M | 13.36% | |
| 30 | ATHMAUTOHOME INC | 12,144 | $862.0M | 13.32% | |
| 31 | FOXFOX CORP | 37,616 | $861.0M | 13.31% | |
| 32 | LEALEAR CORP | 10,534 | $856.0M | 13.23% | |
| 33 | ALLYALLY FINL INC | 59,005 | $851.0M | 13.15% | |
| 34 | JNKSPDR SER TR | 8,964 | $849.0M | 13.12% | |
| 35 | OGEOGE ENERGY CORP | 27,358 | $841.0M | 13.00% | |
| 36 | MTNVAIL RESORTS INC | 5,682 | $839.0M | 12.97% | |
| 37 | DELLDELL TECHNOLOGIES INC | 21,033 | $832.0M | 12.86% | |
| 38 | MOSMOSAIC CO NEW | 75,650 | $819.0M | 12.66% | |
| 39 | JAZZJAZZ PHARMACEUTICALS PLC | 8,173 | $815.0M | 12.60% | |
| 40 | WUBAUSD58 COM INC | 16,668 | $812.0M | 12.55% | |
| 41 | VSTVISTRA ENERGY CORP | 50,553 | $807.0M | 12.47% | |
| 42 | HEIHEICO CORP NEW | 10,809 | $806.0M | 12.46% | |
| 43 | AFGAMERICAN FINL GROUP INC OHIO | 11,505 | $806.0M | 12.46% | |
| 44 | SEICSEI INVESTMENTS CO | 17,350 | $804.0M | 12.43% | |
| 45 | ALLOALLOGENE THERAPEUTICS INC | 40,985 | $797.0M | 12.32% | |
| 46 | BHFBRIGHTHOUSE FINL INC | 32,600 | $788.0M | 12.18% | |
| 47 | NIONIO INC | 280,702 | $780.0M | 12.06% | |
| 48 | SCCOSOUTHERN COPPER CORP | 27,664 | $779.0M | 12.04% | |
| 49 | VOYAVOYA FINANCIAL INC | 19,109 | $775.0M | 11.98% | |
| 50 | ZIONZIONS BANCORPORATION N A | 28,921 | $774.0M | 11.96% | |
| 51 | LSXMKUSDLIBERTY MEDIA CORP DEL | 24,413 | $772.0M | 11.93% | |
| 52 | XRXXEROX HOLDINGS CORP | 40,765 | $772.0M | 11.93% | |
| 53 | SEESEALED AIR CORP NEW | 31,144 | $770.0M | 11.90% | |
| 54 | TPRTAPESTRY INC | 59,401 | $769.0M | 11.89% | |
| 55 | HFCUSDHOLLYFRONTIER CORP | 29,965 | $734.0M | 11.35% | |
| 56 | MEDPMEDPACE HLDGS INC | 10,000 | $734.0M | 11.35% | |
| 57 | WIXWIX COM LTD | 7,221 | $728.0M | 11.25% | |
| 58 | PAGPPLAINS GP HLDGS L P | 128,800 | $723.0M | 11.18% | |
| 59 | ADCAGREE REALTY CORP | 11,652 | $721.0M | 11.14% | |
| 60 | RGAREINSURANCE GRP OF AMERICA I | 8,545 | $719.0M | 11.11% | |
| 61 | BRXBRIXMOR PPTY GROUP INC | 75,012 | $713.0M | 11.02% | |
| 62 | HDSUSDHD SUPPLY HLDGS INC | 24,940 | $709.0M | 10.96% | |
| 63 | INGRINGREDION INC | 9,313 | $703.0M | 10.87% | |
| 64 | JLLJONES LANG LASALLE INC | 6,946 | $701.0M | 10.84% | |
| 65 | —PS BUSINESS PKS INC CALIF | 5,080 | $688.0M | 10.63% | |
| 66 | STLDSTEEL DYNAMICS INC | 30,501 | $687.0M | 10.62% | |
| 67 | NWSANEWS CORP NEW | 76,374 | $685.0M | 10.59% | |
| 68 | ARMKARAMARK | 34,250 | $684.0M | 10.57% | |
| 69 | XPOXPO LOGISTICS INC | 13,996 | $682.0M | 10.54% | |
| 70 | DOCUSDPHYSICIANS RLTY TR | 48,797 | $680.0M | 10.51% | |
| 71 | MBTGBPMOBILE TELESYSTEMS PJSC | 89,304 | $679.0M | 10.50% | |
| 72 | ONCBEIGENE LTD | 5,483 | $675.0M | 10.43% | |
| 73 | HTHTHUAZHU GROUP LTD | 23,062 | $663.0M | 10.25% | |
| 74 | SRCUSDSPIRIT RLTY CAP INC NEW | 25,304 | $662.0M | 10.23% | |
| 75 | STMSTMICROELECTRONICS N V | 30,429 | $650.0M | 10.05% | |
| 76 | —TAUBMAN CTRS INC | 15,415 | $646.0M | 9.99% | |
| 77 | LXPUSDLEXINGTON REALTY TRUST | 64,380 | $639.0M | 9.88% | |
| 78 | STSENSATA TECHNOLOGIES HLDNG P | 21,887 | $633.0M | 9.78% | |
| 79 | RLRALPH LAUREN CORP | 9,401 | $628.0M | 9.71% | |
| 80 | DBXDROPBOX INC | 34,588 | $626.0M | 9.68% | |
| 81 | FTITECHNIPFMC PLC | 92,634 | $624.0M | 9.65% | |
| 82 | CDPCORPORATE OFFICE PPTYS TR | 28,161 | $623.0M | 9.63% | |
| 83 | IVZINVESCO LTD | 68,333 | $620.0M | 9.58% | |
| 84 | FLSFLOWSERVE CORP | 25,751 | $615.0M | 9.51% | |
| 85 | ZZILLOW GROUP INC | 17,081 | $615.0M | 9.51% | |
| 86 | OCOWENS CORNING NEW | 15,628 | $607.0M | 9.38% | |
| 87 | FLEXFLEX LTD | 71,618 | $600.0M | 9.27% | |
| 88 | UNMUNUM GROUP | 39,954 | $600.0M | 9.27% | |
| 89 | HOGHARLEY DAVIDSON INC | 31,668 | $599.0M | 9.26% | |
| 90 | KSSKOHLS CORP | 40,778 | $595.0M | 9.20% | |
| 91 | ARWARROW ELECTRS INC | 11,305 | $586.0M | 9.06% | |
| 92 | CDKCDK GLOBAL INC | 17,740 | $583.0M | 9.01% | |
| 93 | TQJSIGNATURE BK NEW YORK N Y | 7,200 | $579.0M | 8.95% | |
| 94 | PDMPIEDMONT OFFICE REALTY TR IN | 32,750 | $578.0M | 8.93% | |
| 95 | EVEUREATON VANCE CORP | 17,860 | $576.0M | 8.90% | |
| 96 | MOMOUSDMOMO INC | 26,548 | $576.0M | 8.90% | |
| 97 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 17,529 | $575.0M | 8.89% | |
| 98 | SBCSABRA HEALTH CARE REIT INC | 52,466 | $573.0M | 8.86% | |
| 99 | JOYYJOYY INC | 10,716 | $571.0M | 8.83% | |
| 100 | HN9HANESBRANDS INC | 72,617 | $571.0M | 8.83% |
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