Mitsubishi UFJ Asset Management Co., Ltd. Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$31.1B
Holdings
1,130
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDSGDS HLDGS LTD | 55,709 | $984.0M | 3.17% | |
| 2 | UEOWESTLAKE CORPORATION | 11,162 | $970.0M | 3.12% | |
| 3 | FDO.FMACYS INC | 61,445 | $963.0M | 3.10% | |
| 4 | SITCUSDSITE CTRS CORP | 88,009 | $943.0M | 3.03% | |
| 5 | FCPTFOUR CORNERS PPTY TR INC | 38,671 | $935.0M | 3.01% | |
| 6 | MBBISHARES TR | 10,200 | $934.0M | 3.01% | |
| 7 | SHOSUNSTONE HOTEL INVS INC NEW | 98,859 | $931.0M | 3.00% | |
| 8 | LM03LIBERTY MEDIA CORP DEL | 24,433 | $930.0M | 2.99% | |
| 9 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 23,210 | $928.0M | 2.99% | |
| 10 | NVECNVE CORP | 19,873 | $927.0M | 2.98% | |
| 11 | EMBISHARES TR | 11,600 | $921.0M | 2.96% | |
| 12 | INFYINFOSYS LTD | 54,100 | $918.0M | 2.95% | |
| 13 | SHLSSHOALS TECHNOLOGIES GROUP IN | 41,867 | $902.0M | 2.90% | |
| 14 | PEBPEBBLEBROOK HOTEL TR | 62,118 | $901.0M | 2.90% | |
| 15 | —META MATERIALS INC | 1,380,834 | $896.0M | 2.88% | |
| 16 | TALTAL EDUCATION GROUP | 180,671 | $893.0M | 2.87% | |
| 17 | WWAYFAIR INC | 27,115 | $883.0M | 2.84% | |
| 18 | JBGSJBG SMITH PPTYS | 46,776 | $869.0M | 2.80% | |
| 19 | MOG/AMOOG INC | 12,181 | $857.0M | 2.76% | |
| 20 | HXLHEXCEL CORP NEW | 16,511 | $854.0M | 2.75% | |
| 21 | SPWRQSUNPOWER CORP | 36,939 | $851.0M | 2.74% | |
| 22 | ATHMAUTOHOME INC | 29,375 | $845.0M | 2.72% | |
| 23 | CTRECARETRUST REIT INC | 45,847 | $830.0M | 2.67% | |
| 24 | SNNSMITH & NEPHEW PLC | 35,078 | $815.0M | 2.62% | |
| 25 | CSIQCANADIAN SOLAR INC | 21,374 | $796.0M | 2.56% | |
| 26 | MODMODINE MFG CO | 61,466 | $795.0M | 2.56% | |
| 27 | MACMACERICH CO | 100,075 | $795.0M | 2.56% | |
| 28 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 57,728 | $794.0M | 2.56% | |
| 29 | VVISA INC | 4,428,383 | $786.7M | 2.53% | |
| 30 | FCELCHFFUELCELL ENERGY INC | 230,003 | $784.0M | 2.52% | |
| 31 | NOVAQSUNNOVA ENERGY INTL INC. | 35,413 | $782.0M | 2.52% | |
| 32 | RLJRLJ LODGING TR | 76,633 | $776.0M | 2.50% | |
| 33 | DRHDIAMONDROCK HOSPITALITY CO | 102,492 | $770.0M | 2.48% | |
| 34 | UEURBAN EDGE PPTYS | 56,115 | $749.0M | 2.41% | |
| 35 | ESEESCO TECHNOLOGIES INC | 10,100 | $742.0M | 2.39% | |
| 36 | FTITECHNIPFMC PLC | 86,704 | $734.0M | 2.36% | |
| 37 | STVNSTEVANATO GROUP S P A | 43,357 | $734.0M | 2.36% | |
| 38 | XHRXENIA HOTELS & RESORTS INC | 52,995 | $731.0M | 2.35% | |
| 39 | RUNSUNRUN INC | 26,350 | $727.0M | 2.34% | |
| 40 | AMZNAMAZON COM INC | 6,356,252 | $718.3M | 2.31% | |
| 41 | LTCLTC PPTYS INC | 19,156 | $717.0M | 2.31% | |
| 42 | VQKARENESOLA LTD | 141,703 | $714.0M | 2.30% | |
| 43 | HDBHDFC BANK LTD | 12,201 | $713.0M | 2.29% | |
| 44 | LIDRAEYE INC | 641,399 | $712.0M | 2.29% | |
| 45 | ELMEWASHINGTON REAL ESTATE INVT | 40,435 | $710.0M | 2.28% | |
| 46 | LULUFAX HOLDING LTD | 279,262 | $709.0M | 2.28% | |
| 47 | CLVTCLARIVATE PLC | 75,053 | $705.0M | 2.27% | |
| 48 | HYHYSTER YALE MATLS HANDLING I | 32,539 | $700.0M | 2.25% | |
| 49 | IRBTQIROBOT CORP | 12,374 | $697.0M | 2.24% | |
| 50 | HNMORMAT TECHNOLOGIES INC | 8,063 | $695.0M | 2.24% | |
| 51 | SKTTANGER FACTORY OUTLET CTRS I | 50,043 | $685.0M | 2.20% | |
| 52 | DCHAMERICAN AXLE & MFG HLDGS IN | 100,119 | $684.0M | 2.20% | |
| 53 | BLNKBLINK CHARGING CO | 38,156 | $676.0M | 2.18% | |
| 54 | PSNPARSONS CORP DEL | 17,220 | $675.0M | 2.17% | |
| 55 | DEAEASTERLY GOVT PPTYS INC | 42,687 | $673.0M | 2.17% | |
| 56 | ADTADT INC DEL | 89,399 | $670.0M | 2.16% | |
| 57 | ACAARCOSA INC | 11,697 | $669.0M | 2.15% | |
| 58 | IVTINVENTRUST PPTYS CORP | 31,350 | $669.0M | 2.15% | |
| 59 | —RADA ELECTR INDS LTD | 69,272 | $667.0M | 2.15% | |
| 60 | HPPHUDSON PAC PPTYS INC | 60,684 | $664.0M | 2.14% | |
| 61 | GOOGLALPHABET INC | 6,810,777 | $651.5M | 2.10% | |
| 62 | PRCTPROCEPT BIOROBOTICS CORP | 15,647 | $649.0M | 2.09% | |
| 63 | AATAMERICAN ASSETS TR INC | 25,052 | $644.0M | 2.07% | |
| 64 | NTESNETEASE INC | 8,341 | $631.0M | 2.03% | |
| 65 | BWXTBWX TECHNOLOGIES INC | 12,359 | $623.0M | 2.00% | |
| 66 | JKSJINKOSOLAR HLDG CO LTD | 11,231 | $622.0M | 2.00% | |
| 67 | PDMPIEDMONT OFFICE REALTY TR IN | 58,731 | $620.0M | 2.00% | |
| 68 | —LORDSTOWN MOTORS CORP | 338,282 | $619.0M | 1.99% | |
| 69 | HYLNHYLIION HOLDINGS CORP | 215,141 | $617.0M | 1.99% | |
| 70 | DHRDANAHER CORPORATION | 2,348,688 | $606.6M | 1.95% | |
| 71 | ALSNALLISON TRANSMISSION HLDGS I | 17,959 | $606.0M | 1.95% | |
| 72 | RKLBROCKET LAB USA INC | 143,385 | $584.0M | 1.88% | |
| 73 | TTMITTM TECHNOLOGIES INC | 44,144 | $582.0M | 1.87% | |
| 74 | ALEXALEXANDER & BALDWIN INC NEW | 35,043 | $581.0M | 1.87% | |
| 75 | LBTYBLIBERTY GLOBAL PLC | 37,194 | $580.0M | 1.87% | |
| 76 | AITAPPLIED INDL TECHNOLOGIES IN | 5,647 | $580.0M | 1.87% | |
| 77 | NWSNEWS CORP NEW | 37,560 | $579.0M | 1.86% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 6,894,453 | $572.3M | 1.84% | |
| 79 | K6BKBR INC | 13,231 | $572.0M | 1.84% | |
| 80 | BDNBRANDYWINE RLTY TR | 84,730 | $572.0M | 1.84% | |
| 81 | HMCHONDA MOTOR LTD | 26,387 | $570.0M | 1.83% | |
| 82 | ACNACCENTURE PLC IRELAND | 2,191,413 | $563.9M | 1.81% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 1,110,504 | $563.2M | 1.81% | |
| 84 | AKRACADIA RLTY TR | 44,524 | $562.0M | 1.81% | |
| 85 | ACTCUSDPROTERRA INC | 111,914 | $557.0M | 1.79% | |
| 86 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 54,722 | $556.0M | 1.79% | |
| 87 | SANMSANMINA CORPORATION | 11,976 | $552.0M | 1.78% | |
| 88 | LECOLINCOLN ELEC HLDGS INC | 4,377 | $550.0M | 1.77% | |
| 89 | 4DHDANA INC | 47,554 | $544.0M | 1.75% | |
| 90 | GTYGETTY RLTY CORP NEW | 20,181 | $543.0M | 1.75% | |
| 91 | SITMSITIME CORP | 6,900 | $543.0M | 1.75% | |
| 92 | MAXREURMAXAR TECHNOLOGIES INC | 28,973 | $542.0M | 1.74% | |
| 93 | LXFRLUXFER HOLDINGS PLC | 37,191 | $539.0M | 1.73% | |
| 94 | SXISTANDEX INTL CORP | 6,589 | $538.0M | 1.73% | |
| 95 | SPAQUSDFISKER INC | 71,080 | $537.0M | 1.73% | |
| 96 | GNLGLOBAL NET LEASE INC | 50,139 | $534.0M | 1.72% | |
| 97 | JOYYJOYY INC | 20,462 | $532.0M | 1.71% | |
| 98 | AIVAPARTMENT INVT & MGMT CO | 72,756 | $531.0M | 1.71% | |
| 99 | GMEDGLOBUS MED INC | 8,880 | $529.0M | 1.70% | |
| 100 | CVNACARVANA CO | 25,660 | $521.0M | 1.68% |
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