Mitsubishi UFJ Asset Management Co., Ltd. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$10.9B
Holdings
1,004
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PPD INC | 26,800 | $991.0M | 9.11% | |
| 2 | CDKCDK GLOBAL INC | 22,626 | $986.0M | 9.07% | |
| 3 | BHFBRIGHTHOUSE FINL INC | 36,300 | $977.0M | 8.98% | |
| 4 | JOYYJOYY INC | 11,864 | $957.0M | 8.80% | |
| 5 | AMBAAMBARELLA INC | 18,101 | $945.0M | 8.69% | |
| 6 | JBGSJBG SMITH PPTYS | 35,098 | $939.0M | 8.64% | |
| 7 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 23,009 | $936.0M | 8.61% | |
| 8 | DISCAUSDDISCOVERY INC | 42,882 | $934.0M | 8.59% | |
| 9 | SBCSABRA HEALTH CARE REIT INC | 66,884 | $922.0M | 8.48% | |
| 10 | AFGAMERICAN FINL GROUP INC OHIO | 13,728 | $920.0M | 8.46% | |
| 11 | NOVEURNATIONAL OILWELL VARCO INC | 101,026 | $915.0M | 8.41% | |
| 12 | LXPUSDLEXINGTON REALTY TRUST | 86,749 | $907.0M | 8.34% | |
| 13 | INGRINGREDION INC | 11,968 | $906.0M | 8.33% | |
| 14 | MAXREURMAXAR TECHNOLOGIES INC | 35,485 | $885.0M | 8.14% | |
| 15 | JLLJONES LANG LASALLE INC | 9,205 | $881.0M | 8.10% | |
| 16 | RLRALPH LAUREN CORP | 12,838 | $873.0M | 8.03% | |
| 17 | DBXDROPBOX INC | 44,775 | $862.0M | 7.93% | |
| 18 | CDPCORPORATE OFFICE PPTYS TR | 36,081 | $856.0M | 7.87% | |
| 19 | NHINATIONAL HEALTH INVS INC | 14,140 | $852.0M | 7.84% | |
| 20 | IIPRINNOVATIVE INDL PPTYS INC | 6,857 | $851.0M | 7.83% | |
| 21 | AXTAAXALTA COATING SYS LTD | 38,261 | $848.0M | 7.80% | |
| 22 | MBTGBPMOBILE TELESYSTEMS PJSC | 96,667 | $844.0M | 7.76% | |
| 23 | EWBCEAST WEST BANCORP INC | 25,606 | $838.0M | 7.71% | |
| 24 | —PS BUSINESS PKS INC CALIF | 6,523 | $798.0M | 7.34% | |
| 25 | TQJSIGNATURE BK NEW YORK N Y | 9,581 | $795.0M | 7.31% | |
| 26 | —ATHENE HOLDING LTD | 23,185 | $790.0M | 7.27% | |
| 27 | RRXREGAL BELOIT CORP | 8,400 | $789.0M | 7.26% | |
| 28 | —VEONEER INC | 52,456 | $771.0M | 7.09% | |
| 29 | FOSLFOSSIL GROUP INC | 132,456 | $760.0M | 6.99% | |
| 30 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,500 | $754.0M | 6.93% | |
| 31 | ESLTELBIT SYS LTD | 6,250 | $752.0M | 6.92% | |
| 32 | PKPARK HOTELS RESORTS INC | 74,507 | $744.0M | 6.84% | |
| 33 | CYBRCYBERARK SOFTWARE LTD | 6,863 | $710.0M | 6.53% | |
| 34 | LEVILEVI STRAUSS & CO NEW | 52,500 | $704.0M | 6.47% | |
| 35 | MEDPMEDPACE HLDGS INC | 6,200 | $693.0M | 6.37% | |
| 36 | —WEINGARTEN RLTY INVS | 39,865 | $676.0M | 6.22% | |
| 37 | —TAUBMAN CTRS INC | 19,979 | $665.0M | 6.12% | |
| 38 | RHPRYMAN HOSPITALITY PPTYS INC | 18,002 | $662.0M | 6.09% | |
| 39 | OVEROVERSTOCK COM INC DEL | 9,019 | $655.0M | 6.02% | |
| 40 | APLEAPPLE HOSPITALITY REIT INC | 67,192 | $646.0M | 5.94% | |
| 41 | NSANATIONAL STORAGE AFFILIATES | 19,537 | $639.0M | 5.88% | |
| 42 | MLCOMELCO RESORTS AND ENTMNT LTD | 38,264 | $637.0M | 5.86% | |
| 43 | EPREPR PPTYS | 23,141 | $636.0M | 5.85% | |
| 44 | LBRDALIBERTY BROADBAND CORP | 4,471 | $634.0M | 5.83% | |
| 45 | LBTYBLIBERTY GLOBAL PLC | 29,661 | $623.0M | 5.73% | |
| 46 | CGCARLYLE GROUP INC | 25,098 | $619.0M | 5.69% | |
| 47 | UHALAMERCO | 1,718 | $612.0M | 5.63% | |
| 48 | EPRTESSENTIAL PPTYS RLTY TR INC | 33,410 | $612.0M | 5.63% | |
| 49 | PWRQUANTA SVCS INC | 11,548 | $610.0M | 5.61% | |
| 50 | AERAERCAP HOLDINGS NV | 23,790 | $599.0M | 5.51% | |
| 51 | —FITBIT INC | 84,705 | $590.0M | 5.43% | |
| 52 | AAPLAPPLE INC | 4,963,755 | $574.9M | 5.29% | |
| 53 | LBEURL BRANDS INC | 17,970 | $572.0M | 5.26% | |
| 54 | DEAEASTERLY GOVT PPTYS INC | 25,298 | $567.0M | 5.21% | |
| 55 | FCPTFOUR CORNERS PPTY TR INC | 21,833 | $559.0M | 5.14% | |
| 56 | BDNBRANDYWINE RLTY TR | 53,144 | $550.0M | 5.06% | |
| 57 | PDMPIEDMONT OFFICE REALTY TR IN | 39,831 | $541.0M | 4.98% | |
| 58 | PEBPEBBLEBROOK HOTEL TR | 43,169 | $541.0M | 4.98% | |
| 59 | SHOSUNSTONE HOTEL INVS INC NEW | 67,987 | $540.0M | 4.97% | |
| 60 | CTRECARETRUST REIT INC | 30,287 | $539.0M | 4.96% | |
| 61 | LM03LIBERTY MEDIA CORP DEL | 15,867 | $526.0M | 4.84% | |
| 62 | MOG/AMOOG INC | 8,169 | $519.0M | 4.77% | |
| 63 | ELMEWASHINGTON REAL ESTATE INVT | 25,435 | $512.0M | 4.71% | |
| 64 | MSFTMICROSOFT CORP | 2,401,927 | $505.2M | 4.65% | |
| 65 | —SINA CORP | 11,600 | $494.0M | 4.54% | |
| 66 | AALAMERICAN AIRLS GROUP INC | 39,407 | $484.0M | 4.45% | |
| 67 | BVNCOMPANIA DE MINAS BUENAVENTU | 39,323 | $481.0M | 4.42% | |
| 68 | RLJRLJ LODGING TR | 54,646 | $473.0M | 4.35% | |
| 69 | SYNASYNAPTICS INC | 5,803 | $467.0M | 4.29% | |
| 70 | SNNSMITH & NEPHEW GROUP PLC | 11,909 | $466.0M | 4.29% | |
| 71 | DCODUCOMMUN INC DEL | 14,064 | $463.0M | 4.26% | |
| 72 | WBWEIBO CORP | 12,479 | $455.0M | 4.18% | |
| 73 | MOMOUSDMOMO INC | 32,727 | $450.0M | 4.14% | |
| 74 | HXLHEXCEL CORP NEW | 13,219 | $443.0M | 4.07% | |
| 75 | GNLGLOBAL NET LEASE INC | 27,793 | $442.0M | 4.06% | |
| 76 | GEGGEO GROUP INC NEW | 38,652 | $438.0M | 4.03% | |
| 77 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 19,921 | $436.0M | 4.01% | |
| 78 | LTCLTC PPTYS INC | 12,476 | $435.0M | 4.00% | |
| 79 | HIMXHIMAX TECHNOLOGIES INC | 121,287 | $432.0M | 3.97% | |
| 80 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 31,135 | $431.0M | 3.96% | |
| 81 | HN9HANESBRANDS INC | 27,112 | $427.0M | 3.93% | |
| 82 | DDD3-D SYS CORP DEL | 86,592 | $425.0M | 3.91% | |
| 83 | —COLONY CAP INC NEW | 154,698 | $422.0M | 3.88% | |
| 84 | XPEVXPENG INC | 20,600 | $413.0M | 3.80% | |
| 85 | AMZNAMAZON COM INC | 129,688 | $408.4M | 3.76% | |
| 86 | PENPENUMBRA INC | 2,085 | $405.0M | 3.72% | |
| 87 | HCMHUTCHISON CHINA MEDITECH LTD | 12,434 | $402.0M | 3.70% | |
| 88 | —RETAIL PPTYS AMER INC | 68,597 | $399.0M | 3.67% | |
| 89 | HPOSERVICE PPTYS TR | 49,912 | $397.0M | 3.65% | |
| 90 | NGVTINGEVITY CORP | 7,948 | $393.0M | 3.61% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,937 | $392.0M | 3.60% | |
| 92 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 37,525 | $391.0M | 3.60% | |
| 93 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 20,260 | $390.0M | 3.59% | |
| 94 | ALKALASKA AIR GROUP INC | 10,587 | $388.0M | 3.57% | |
| 95 | —COLUMBIA PPTY TR INC | 35,432 | $387.0M | 3.56% | |
| 96 | PHGKONINKLIJKE PHILIPS N V | 7,937 | $374.0M | 3.44% | |
| 97 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 9,358 | $373.0M | 3.43% | |
| 98 | 6PMPARAMOUNT GROUP INC | 52,418 | $371.0M | 3.41% | |
| 99 | CRLCHARLES RIV LABS INTL INC | 1,637 | $371.0M | 3.41% | |
| 100 | SITCUSDSITE CTRS CORP | 51,264 | $369.0M | 3.39% |
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