Mitsubishi UFJ Asset Management Co., Ltd. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$15.3B
Holdings
1,031
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NIELSEN HLDGS PLC | 39,134 | $984.0M | 6.45% | |
| 2 | SHOSUNSTONE HOTEL INVS INC NEW | 76,144 | $949.0M | 6.22% | |
| 3 | ALKALASKA AIR GROUP INC | 13,453 | $931.0M | 6.10% | |
| 4 | MRO*MARATHON OIL CORP | 86,147 | $920.0M | 6.03% | |
| 5 | ZIONZIONS BANCORPORATION N A | 16,602 | $912.0M | 5.98% | |
| 6 | RLJRLJ LODGING TR | 58,380 | $904.0M | 5.93% | |
| 7 | NSANATIONAL STORAGE AFFILIATES | 22,465 | $897.0M | 5.88% | |
| 8 | MBTGBPMOBILE TELESYSTEMS PJSC | 105,567 | $880.0M | 5.77% | |
| 9 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 18,713 | $879.0M | 5.76% | |
| 10 | DQDAQO NEW ENERGY CORP | 11,620 | $877.0M | 5.75% | |
| 11 | MLCOMELCO RESORTS AND ENTMNT LTD | 43,906 | $874.0M | 5.73% | |
| 12 | IMMRIMMERSION CORP | 90,881 | $871.0M | 5.71% | |
| 13 | SFIXSTITCH FIX INC | 17,500 | $867.0M | 5.68% | |
| 14 | DXCDXC TECHNOLOGY CO | 27,441 | $858.0M | 5.62% | |
| 15 | EPRTESSENTIAL PPTYS RLTY TR INC | 37,522 | $857.0M | 5.62% | |
| 16 | LM03LIBERTY MEDIA CORP DEL | 19,388 | $855.0M | 5.61% | |
| 17 | MAXREURMAXAR TECHNOLOGIES INC | 22,465 | $850.0M | 5.57% | |
| 18 | PVHPVH CORPORATION | 7,970 | $842.0M | 5.52% | |
| 19 | LBRDALIBERTY BROADBAND CORP | 5,780 | $839.0M | 5.50% | |
| 20 | NTLAINTELLIA THERAPEUTICS INC | 10,400 | $835.0M | 5.47% | |
| 21 | IRDMIRIDIUM COMMUNICATIONS INC | 20,149 | $831.0M | 5.45% | |
| 22 | GILTGILAT SATELLITE NETWORKS LTD | 79,062 | $827.0M | 5.42% | |
| 23 | ZEPPZEPP HEALTH CORPORATION | 76,354 | $822.0M | 5.39% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 31,739 | $814.0M | 5.34% | |
| 25 | MOG/AMOOG INC | 9,773 | $813.0M | 5.33% | |
| 26 | VCELVERICEL CORP | 14,513 | $806.0M | 5.28% | |
| 27 | —RETAIL PPTYS AMER INC | 75,643 | $793.0M | 5.20% | |
| 28 | SITCUSDSITE CTRS CORP | 58,311 | $791.0M | 5.19% | |
| 29 | IRBTQIROBOT CORP | 6,366 | $778.0M | 5.10% | |
| 30 | XHRXENIA HOTELS & RESORTS INC | 39,451 | $769.0M | 5.04% | |
| 31 | PDMPIEDMONT OFFICE REALTY TR IN | 44,223 | $768.0M | 5.03% | |
| 32 | CTRECARETRUST REIT INC | 32,944 | $767.0M | 5.03% | |
| 33 | APAAPA CORPORATION | 42,531 | $761.0M | 4.99% | |
| 34 | BDNBRANDYWINE RLTY TR | 58,869 | $760.0M | 4.98% | |
| 35 | DRHDIAMONDROCK HOSPITALITY CO | 73,673 | $759.0M | 4.98% | |
| 36 | GAPGAP INC | 25,041 | $746.0M | 4.89% | |
| 37 | HN9HANESBRANDS INC | 37,905 | $746.0M | 4.89% | |
| 38 | RLRALPH LAUREN CORP | 5,898 | $726.0M | 4.76% | |
| 39 | COTYCOTY INC | 80,200 | $723.0M | 4.74% | |
| 40 | FCPTFOUR CORNERS PPTY TR INC | 26,307 | $721.0M | 4.73% | |
| 41 | —CUBIC CORP | 9,557 | $713.0M | 4.67% | |
| 42 | CRLCHARLES RIV LABS INTL INC | 2,421 | $702.0M | 4.60% | |
| 43 | —COLUMBIA PPTY TR INC | 40,966 | $701.0M | 4.60% | |
| 44 | HPOSERVICE PPTYS TR | 58,683 | $696.0M | 4.56% | |
| 45 | AAPLAPPLE INC | 5,693,815 | $695.5M | 4.56% | |
| 46 | CA8ACACI INTL INC | 2,810 | $693.0M | 4.54% | |
| 47 | VIRVIR BIOTECHNOLOGY INC | 13,296 | $682.0M | 4.47% | |
| 48 | HFCUSDHOLLYFRONTIER CORP | 18,662 | $668.0M | 4.38% | |
| 49 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 41,622 | $661.0M | 4.33% | |
| 50 | KRYSKRYSTAL BIOTECH INC | 8,572 | $660.0M | 4.33% | |
| 51 | MSFTMICROSOFT CORP | 2,778,120 | $655.0M | 4.29% | |
| 52 | ELMEWASHINGTON REAL ESTATE INVT | 29,146 | $644.0M | 4.22% | |
| 53 | UEURBAN EDGE PPTYS | 38,581 | $637.0M | 4.18% | |
| 54 | WBWEIBO CORP | 12,479 | $630.0M | 4.13% | |
| 55 | OMCLOMNICELL COM | 4,718 | $613.0M | 4.02% | |
| 56 | VNET21VIANET GROUP INC | 18,950 | $612.0M | 4.01% | |
| 57 | JBTJOHN BEAN TECHNOLOGIES CORP | 4,589 | $612.0M | 4.01% | |
| 58 | DEAEASTERLY GOVT PPTYS INC | 29,492 | $611.0M | 4.01% | |
| 59 | 6PMPARAMOUNT GROUP INC | 59,279 | $600.0M | 3.93% | |
| 60 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 33,876 | $599.0M | 3.93% | |
| 61 | ORTXUSDORCHARD THERAPEUTICS PLC | 82,366 | $598.0M | 3.92% | |
| 62 | FTITECHNIPFMC PLC | 77,483 | $598.0M | 3.92% | |
| 63 | LXLEXINFINTECH HLDGS LTD | 59,303 | $597.0M | 3.91% | |
| 64 | AKRACADIA RLTY TR | 31,443 | $596.0M | 3.91% | |
| 65 | NOVNOV INC | 43,358 | $595.0M | 3.90% | |
| 66 | FATEFATE THERAPEUTICS INC | 7,158 | $590.0M | 3.87% | |
| 67 | PRGOPERRIGO CO PLC | 14,588 | $590.0M | 3.87% | |
| 68 | GNLGLOBAL NET LEASE INC | 32,339 | $584.0M | 3.83% | |
| 69 | SXISTANDEX INTL CORP | 6,081 | $581.0M | 3.81% | |
| 70 | DCODUCOMMUN INC DEL | 9,651 | $579.0M | 3.80% | |
| 71 | AZTABROOKS AUTOMATION INC NEW | 7,066 | $577.0M | 3.78% | |
| 72 | LTCLTC PPTYS INC | 13,813 | $576.0M | 3.78% | |
| 73 | SDCCQSMILEDIRECTCLUB INC | 55,300 | $570.0M | 3.74% | |
| 74 | GOTUGSX TECHEDU INC | 16,779 | $568.0M | 3.72% | |
| 75 | KRGKITE RLTY GROUP TR | 29,090 | $561.0M | 3.68% | |
| 76 | IRTINDEPENDENCE RLTY TR INC | 36,549 | $556.0M | 3.65% | |
| 77 | AATAMERICAN ASSETS TR INC | 17,067 | $554.0M | 3.63% | |
| 78 | ESRTEMPIRE ST RLTY TR INC | 49,677 | $553.0M | 3.63% | |
| 79 | PSNPARSONS CORPORATION | 13,661 | $552.0M | 3.62% | |
| 80 | KCKINGSOFT CLOUD HLDGS LTD | 13,811 | $543.0M | 3.56% | |
| 81 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 23,397 | $541.0M | 3.55% | |
| 82 | BUSDBARNES GROUP INC | 10,921 | $541.0M | 3.55% | |
| 83 | EDITEDITAS MEDICINE INC | 12,884 | $541.0M | 3.55% | |
| 84 | VALEVALE S A | 30,985 | $539.0M | 3.53% | |
| 85 | GMEDGLOBUS MED INC | 8,597 | $530.0M | 3.47% | |
| 86 | OIIOCEANEERING INTL INC | 46,203 | $528.0M | 3.46% | |
| 87 | ABJAABB LTD | 17,222 | $525.0M | 3.44% | |
| 88 | ESEESCO TECHNOLOGIES INC | 4,754 | $518.0M | 3.40% | |
| 89 | CDXSCODEXIS INC | 22,490 | $515.0M | 3.38% | |
| 90 | LGNDLIGAND PHARMACEUTICALS INC | 3,376 | $515.0M | 3.38% | |
| 91 | BWXTBWX TECHNOLOGIES INC | 7,761 | $512.0M | 3.36% | |
| 92 | LCLENDINGCLUB CORP | 30,834 | $509.0M | 3.34% | |
| 93 | LECOLINCOLN ELEC HLDGS INC | 4,140 | $509.0M | 3.34% | |
| 94 | LULUFAX HOLDING LTD | 34,853 | $506.0M | 3.32% | |
| 95 | UNMUNUM GROUP | 18,007 | $501.0M | 3.28% | |
| 96 | BVNCOMPANIA DE MINAS BUENAVENTU | 49,646 | $498.0M | 3.26% | |
| 97 | —RADA ELECTR INDS LTD | 41,108 | $494.0M | 3.24% | |
| 98 | SKTTANGER FACTORY OUTLET CTRS I | 32,464 | $491.0M | 3.22% | |
| 99 | BLKBBLACKBAUD INC | 6,908 | $491.0M | 3.22% | |
| 100 | AMZNAMAZON COM INC | 157,928 | $488.6M | 3.20% |
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