Mitsubishi UFJ Asset Management Co., Ltd. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$5.8B
Holdings
991
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PNRPENTAIR PLC | 26,740 | $995.0M | 17.03% | |
| 2 | —ATHENE HLDG LTD | 22,762 | $980.0M | 16.77% | |
| 3 | HDSUSDHD SUPPLY HLDGS INC | 24,339 | $980.0M | 16.77% | |
| 4 | AIZASSURANT INC | 9,191 | $978.0M | 16.74% | |
| 5 | —GRUBHUB INC | 12,439 | $970.0M | 16.60% | |
| 6 | HOGHARLEY DAVIDSON INC | 26,814 | $961.0M | 16.44% | |
| 7 | ENQENTEGRIS INC | 25,400 | $948.0M | 16.22% | |
| 8 | ROLROLLINS INC | 26,422 | $948.0M | 16.22% | |
| 9 | STLDSTEEL DYNAMICS INC | 31,344 | $947.0M | 16.20% | |
| 10 | EWBCEAST WEST BANCORP INC | 20,172 | $943.0M | 16.14% | |
| 11 | ALVAUTOLIV INC | 13,277 | $936.0M | 16.02% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 24,649 | $936.0M | 16.02% | |
| 13 | HPHELMERICH & PAYNE INC | 18,446 | $934.0M | 15.98% | |
| 14 | JBGSJBG SMITH PPTYS | 23,517 | $925.0M | 15.83% | |
| 15 | AERAERCAP HOLDINGS NV | 17,719 | $922.0M | 15.78% | |
| 16 | CPRICAPRI HOLDINGS LIMITED | 26,259 | $911.0M | 15.59% | |
| 17 | FRFIRST INDUSTRIAL REALTY TRUS | 24,756 | $910.0M | 15.57% | |
| 18 | MPWRMONOLITHIC PWR SYS INC | 6,700 | $910.0M | 15.57% | |
| 19 | TQJSIGNATURE BK NEW YORK N Y | 7,443 | $899.0M | 15.38% | |
| 20 | NWSANEWS CORP NEW | 66,550 | $898.0M | 15.37% | |
| 21 | WIXWIX COM LTD | 6,276 | $892.0M | 15.26% | |
| 22 | JLLJONES LANG LASALLE INC | 6,318 | $889.0M | 15.21% | |
| 23 | CDKCDK GLOBAL INC | 17,753 | $878.0M | 15.02% | |
| 24 | OCOWENS CORNING NEW | 15,006 | $873.0M | 14.94% | |
| 25 | SSS1EURLIFE STORAGE INC | 9,151 | $870.0M | 14.89% | |
| 26 | AXTAAXALTA COATING SYS LTD | 29,186 | $869.0M | 14.87% | |
| 27 | AALAMERICAN AIRLS GROUP INC | 26,468 | $863.0M | 14.77% | |
| 28 | VALEVALE S A | 64,149 | $862.0M | 14.75% | |
| 29 | LEGLEGGETT & PLATT INC | 22,470 | $862.0M | 14.75% | |
| 30 | FLRFLUOR CORP NEW | 25,552 | $861.0M | 14.73% | |
| 31 | XPOXPO LOGISTICS INC | 14,871 | $860.0M | 14.72% | |
| 32 | ATHMAUTOHOME INC | 9,969 | $854.0M | 14.61% | |
| 33 | ZTOZTO EXPRESS CAYMAN INC | 44,526 | $851.0M | 14.56% | |
| 34 | ARWARROW ELECTRS INC | 11,920 | $850.0M | 14.54% | |
| 35 | DISCAUSDDISCOVERY INC | 27,482 | $844.0M | 14.44% | |
| 36 | HIWHIGHWOODS PPTYS INC | 20,398 | $842.0M | 14.41% | |
| 37 | SABRSABRE CORP | 37,705 | $837.0M | 14.32% | |
| 38 | EGPEASTGROUP PPTY INC | 7,201 | $835.0M | 14.29% | |
| 39 | —AXA EQUITABLE HLDGS INC | 39,738 | $831.0M | 14.22% | |
| 40 | TRIPTRIPADVISOR INC | 17,899 | $829.0M | 14.19% | |
| 41 | COR1EURCORESITE RLTY CORP | 7,080 | $815.0M | 13.95% | |
| 42 | WUBAUSD58 COM INC | 13,061 | $812.0M | 13.89% | |
| 43 | HPTUSDHOSPITALITY PPTYS TR | 32,481 | $812.0M | 13.89% | |
| 44 | REXRREXFORD INDL RLTY INC | 20,085 | $811.0M | 13.88% | |
| 45 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 9,300 | $810.0M | 13.86% | |
| 46 | HRUSDHEALTHCARE RLTY TR | 25,727 | $806.0M | 13.79% | |
| 47 | RHPRYMAN HOSPITALITY PPTYS INC | 9,930 | $805.0M | 13.77% | |
| 48 | ZZILLOW GROUP INC | 17,307 | $803.0M | 13.74% | |
| 49 | —SPRINT CORPORATION | 119,553 | $785.0M | 13.43% | |
| 50 | MANMANPOWERGROUP INC | 8,054 | $778.0M | 13.31% | |
| 51 | HP5AEQUITY COMWLTH | 23,924 | $778.0M | 13.31% | |
| 52 | MOMOUSDMOMO INC | 21,364 | $765.0M | 13.09% | |
| 53 | UAUNDER ARMOUR INC | 34,115 | $757.0M | 12.95% | |
| 54 | AYIACUITY BRANDS INC | 5,432 | $749.0M | 12.82% | |
| 55 | STAGSTAG INDL INC | 24,574 | $743.0M | 12.71% | |
| 56 | UAAUNDER ARMOUR INC | 29,318 | $743.0M | 12.71% | |
| 57 | PEBPEBBLEBROOK HOTEL TR | 26,304 | $741.0M | 12.68% | |
| 58 | SRCUSDSPIRIT RLTY CAP INC NEW | 17,346 | $740.0M | 12.66% | |
| 59 | JEFJEFFERIES FINL GROUP INC | 38,507 | $740.0M | 12.66% | |
| 60 | INGRINGREDION INC | 8,920 | $736.0M | 12.59% | |
| 61 | MBTGBPMOBILE TELESYSTEMS PJSC | 78,878 | $734.0M | 12.56% | |
| 62 | —PARSLEY ENERGY INC | 38,630 | $734.0M | 12.56% | |
| 63 | CITUSDCIT GROUP INC | 13,868 | $729.0M | 12.47% | |
| 64 | EVEUREATON VANCE CORP | 16,720 | $721.0M | 12.34% | |
| 65 | AMGAFFILIATED MANAGERS GROUP IN | 7,821 | $721.0M | 12.34% | |
| 66 | HTHTHUAZHU GROUP LTD | 19,748 | $716.0M | 12.25% | |
| 67 | PIIPOLARIS INDS INC | 7,785 | $710.0M | 12.15% | |
| 68 | GAPGAP INC | 39,030 | $701.0M | 12.00% | |
| 69 | DOCUDOCUSIGN INC | 13,930 | $692.0M | 11.84% | |
| 70 | QVCAUSDQURATE RETAIL INC | 55,758 | $691.0M | 11.82% | |
| 71 | JWNUSDNORDSTROM INC | 21,683 | $691.0M | 11.82% | |
| 72 | COTYCOTY INC | 51,051 | $684.0M | 11.70% | |
| 73 | LBTYBLIBERTY GLOBAL PLC | 25,242 | $681.0M | 11.65% | |
| 74 | —PS BUSINESS PKS INC CALIF | 4,020 | $677.0M | 11.58% | |
| 75 | FLEXFLEX LTD | 70,595 | $676.0M | 11.57% | |
| 76 | SBCSABRA HEALTH CARE REIT INC | 34,294 | $675.0M | 11.55% | |
| 77 | NHINATIONAL HEALTH INVS INC | 8,617 | $672.0M | 11.50% | |
| 78 | LOGMEURLOGMEIN INC | 9,000 | $663.0M | 11.35% | |
| 79 | APLEAPPLE HOSPITALITY REIT INC | 41,321 | $655.0M | 11.21% | |
| 80 | MDBMONGODB INC | 4,300 | $654.0M | 11.19% | |
| 81 | DBXDROPBOX INC | 26,021 | $652.0M | 11.16% | |
| 82 | TRUPTRUPANION INC | 18,000 | $650.0M | 11.12% | |
| 83 | CYBRCYBERARK SOFTWARE LTD | 5,061 | $647.0M | 11.07% | |
| 84 | DOCUSDPHYSICIANS RLTY TR | 36,949 | $644.0M | 11.02% | |
| 85 | —WEINGARTEN RLTY INVS | 23,131 | $634.0M | 10.85% | |
| 86 | TRNOTERRENO RLTY CORP | 12,825 | $629.0M | 10.76% | |
| 87 | MLCOMELCO RESORTS AND ENTMT LTD | 28,356 | $616.0M | 10.54% | |
| 88 | SHOSUNSTONE HOTEL INVS INC NEW | 44,062 | $604.0M | 10.34% | |
| 89 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 18,317 | $602.0M | 10.30% | |
| 90 | ONCBEIGENE LTD | 4,838 | $600.0M | 10.27% | |
| 91 | CDPCORPORATE OFFICE PPTYS TR | 22,639 | $597.0M | 10.22% | |
| 92 | RLJRLJ LODGING TR | 33,596 | $596.0M | 10.20% | |
| 93 | GGALGRUPO FINANCIERO GALICIA S A | 16,593 | $589.0M | 10.08% | |
| 94 | 6PMPARAMOUNT GROUP INC | 40,294 | $565.0M | 9.67% | |
| 95 | CCCHEMOURS CO | 22,915 | $550.0M | 9.41% | |
| 96 | —FIRSTCASH INC | 5,470 | $547.0M | 9.36% | |
| 97 | PDDPINDUODUO INC | 26,400 | $545.0M | 9.33% | |
| 98 | CLRUSDCONTINENTAL RESOURCES INC | 12,864 | $541.0M | 9.26% | |
| 99 | VIPSVIPSHOP HLDGS LTD | 62,016 | $535.0M | 9.15% | |
| 100 | BHFBRIGHTHOUSE FINL INC | 14,541 | $534.0M | 9.14% |
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