Mitsubishi UFJ Trust & Banking Corp Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$45.4B
Holdings
1,285
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,705,628 | $1.3B | 2.97% | |
| 2 | ESSEssex Property Trust Inc | 154,331 | $1.3B | 2.93% | |
| 3 | AAPLAPPLE INC | 10,678,781 | $1.3B | 2.88% | |
| 4 | NEENextera Energy Inc | 4,526,504 | $1.2B | 2.75% | |
| 5 | PLDPrologis Inc | 570,121 | $1.2B | 2.67% | |
| 6 | AMZNAMAZON.COM INC. | 387,096 | $1.2B | 2.64% | |
| 7 | AWCAmerican Water Works Company Inc | 7,648 | $1.2B | 2.59% | |
| 8 | VERVEREIT Inc | 30,891 | $1.2B | 2.57% | |
| 9 | GOOGAlphabet Inc | 22,305 | $1.2B | 2.57% | |
| 10 | GOOGLAlphabet Inc | 12,413 | $1.1B | 2.53% | |
| 11 | MARMarriott International Inc | 151,131 | $1.1B | 2.50% | |
| 12 | AAPLApple Inc | 1,706,182 | $1.1B | 2.48% | |
| 13 | SHOPShopify Inc | 979 | $1.1B | 2.44% | |
| 14 | —Weingarten Realty Investors | 1,056,592 | $1.1B | 2.39% | |
| 15 | PKPark Hotels & Resorts Inc | 61,042 | $1.0B | 2.31% | |
| 16 | PNWPinnacle West Capital Corp | 1,696,247 | $1.0B | 2.30% | |
| 17 | MTDMettler-Toledo International Inc | 904 | $1.0B | 2.27% | |
| 18 | GLPIGaming and Leisure Properties Inc | 602,443 | $1.0B | 2.26% | |
| 19 | GLGlobe Life Inc | 10,513 | $998.0M | 2.20% | |
| 20 | EXPEExpedia Group Inc | 7,526 | $996.0M | 2.20% | |
| 21 | WSOWatsco Inc | 41,285 | $991.4M | 2.19% | |
| 22 | SANMSanmina Corp | 31,014 | $989.0M | 2.18% | |
| 23 | CHDChurch & Dwight Co Inc | 11,286 | $984.0M | 2.17% | |
| 24 | RCLRoyal Caribbean Cruises Ltd | 13,157 | $983.0M | 2.17% | |
| 25 | UNFIUnited Natural Foods Inc | 61,393 | $980.0M | 2.16% | |
| 26 | WSMWilliams-Sonoma Inc | 9,581 | $976.0M | 2.15% | |
| 27 | ADNTAdient PLC | 27,768 | $965.0M | 2.13% | |
| 28 | ETRNUSDEquitrans Midstream Corp | 119,840 | $964.0M | 2.13% | |
| 29 | EXRExtra Space Storage Inc | 8,284 | $960.0M | 2.12% | |
| 30 | YELPYELP INC | 24,562 | $958.0M | 2.11% | |
| 31 | RIGTransocean Ltd | 413,843 | $956.0M | 2.11% | |
| 32 | WKWORKIVA INC | 10,798 | $953.0M | 2.10% | |
| 33 | DOXAMDOCS LIMITED | 13,581 | $953.0M | 2.10% | |
| 34 | TOLToll Brothers Inc | 21,829 | $949.0M | 2.09% | |
| 35 | STWDStarwood Property Trust Inc | 49,177 | $949.0M | 2.09% | |
| 36 | TRGPTARGA RESOURCES CORP | 29,814 | $947.0M | 2.09% | |
| 37 | S7VSally Beauty Holdings Inc | 72,526 | $946.0M | 2.09% | |
| 38 | QSRRestaurant Brands International Inc | 14,548 | $946.0M | 2.09% | |
| 39 | NINiSource Inc | 6,228,910 | $939.1M | 2.07% | |
| 40 | PSTGPURE STORAGE CL-A | 43,537 | $938.0M | 2.07% | |
| 41 | LNTAlliant Energy Corp | 4,203,785 | $934.9M | 2.06% | |
| 42 | SUXSYNNEX Corp | 11,409 | $929.0M | 2.05% | |
| 43 | RGAReinsurance Group of America Inc | 8,012 | $929.0M | 2.05% | |
| 44 | SFMSprouts Farmers Market Inc | 46,085 | $926.0M | 2.04% | |
| 45 | AMXNAMERICA MOVIL(ADR)-L | 68,081 | $925.0M | 2.04% | |
| 46 | CMCCOMMERCIAL METAL CO | 30,000 | $925.0M | 2.04% | |
| 47 | WELLWelltower Inc | 677,237 | $923.9M | 2.04% | |
| 48 | VEEVVeeva Systems Inc | 38,248 | $923.5M | 2.04% | |
| 49 | PRGOPerrigo Company PLC | 20,472 | $916.0M | 2.02% | |
| 50 | LULUFAX HOLDING LT(ADR | 63,019 | $915.0M | 2.02% | |
| 51 | WDRWaddell & Reed Financial Inc | 35,888 | $914.0M | 2.01% | |
| 52 | MDPUSDMeredith Corp | 47,551 | $913.0M | 2.01% | |
| 53 | DDSDillard's Inc | 14,481 | $913.0M | 2.01% | |
| 54 | S9QSpirit AeroSystems Holdings Inc | 23,358 | $913.0M | 2.01% | |
| 55 | UFPIUFP INDUSTRIES INC | 12,000 | $910.0M | 2.01% | |
| 56 | AWGAsbury Automotive Group Inc | 6,222 | $907.0M | 2.00% | |
| 57 | JBSSJOHN B. SANFILIPPO | 10,000 | $904.0M | 1.99% | |
| 58 | HDBHDFC BANK LTD. (ADR) | 11,625 | $903.0M | 1.99% | |
| 59 | DOXAmdocs Ltd | 12,689 | $900.0M | 1.98% | |
| 60 | AEOAmerican Eagle Outfitters Inc | 44,394 | $891.0M | 1.96% | |
| 61 | ITUBITAU UNIBANCO HLD(AD | 178,775 | $887.0M | 1.96% | |
| 62 | JPMJPMorgan Chase & Co | 464,912 | $886.2M | 1.95% | |
| 63 | LAMRLamar Advertising Co | 10,619 | $884.0M | 1.95% | |
| 64 | IPGInterpublic Group of Companies Inc | 37,291 | $877.0M | 1.93% | |
| 65 | MTZMasTec Inc | 12,855 | $876.0M | 1.93% | |
| 66 | WCCWesco International Inc | 11,128 | $874.0M | 1.93% | |
| 67 | PBFPBF Energy Inc | 122,561 | $870.0M | 1.92% | |
| 68 | YUSDAlleghany Corp | 1,438 | $868.0M | 1.91% | |
| 69 | NUSNU Skin Enterprises Inc | 15,893 | $868.0M | 1.91% | |
| 70 | COSCNO Financial Group Inc | 39,017 | $867.0M | 1.91% | |
| 71 | RLRALPH LAUREN CORP-A | 7,000 | $862.0M | 1.90% | |
| 72 | PRIMPRIMORIS SERVICES CO | 26,000 | $861.0M | 1.90% | |
| 73 | TRTN-PATriton International Ltd | 17,740 | $861.0M | 1.90% | |
| 74 | DDDupont De Nemours Inc | 12,044 | $856.0M | 1.89% | |
| 75 | HOUSRealogy Holdings Corp | 65,270 | $856.0M | 1.89% | |
| 76 | MIKUSDMichaels Companies Inc | 65,077 | $847.0M | 1.87% | |
| 77 | MLMMartin Marietta Materials Inc | 2,976 | $845.0M | 1.86% | |
| 78 | ESEversource Energy | 2,715,808 | $835.3M | 1.84% | |
| 79 | PDMPiedmont Office Realty Trust Inc | 51,226 | $831.0M | 1.83% | |
| 80 | DLXDeluxe Corp | 28,406 | $829.0M | 1.83% | |
| 81 | ULTAUlta Beauty Inc | 2,890 | $829.0M | 1.83% | |
| 82 | POOLPool Corp | 2,224 | $828.0M | 1.83% | |
| 83 | PEGPublic Service Enterprise Group Inc | 55,507 | $825.4M | 1.82% | |
| 84 | EMEEMCOR Group Inc | 9,012 | $824.0M | 1.82% | |
| 85 | VCVisteon Corp | 6,553 | $823.0M | 1.81% | |
| 86 | LINLinde PLC | 3,112 | $820.0M | 1.81% | |
| 87 | BVNMINAS BUENAVENT.(ADR | 81,560 | $818.0M | 1.80% | |
| 88 | EVREvercore Inc | 7,441 | $816.0M | 1.80% | |
| 89 | SL2Sleep Number Corp | 9,917 | $812.0M | 1.79% | |
| 90 | VNET21VIANET GROUP (ADR) | 25,092 | $810.0M | 1.79% | |
| 91 | CPRTCopart Inc | 77,092 | $809.0M | 1.78% | |
| 92 | USNAUSANA HEALTH SCIENCE | 8,284 | $809.0M | 1.78% | |
| 93 | MDMEDNAX Inc | 32,861 | $806.0M | 1.78% | |
| 94 | EXPDExpeditors International of Washington Inc | 201,769 | $802.4M | 1.77% | |
| 95 | PACWUSDPacWest Bancorp | 31,573 | $802.0M | 1.77% | |
| 96 | VVisa Inc | 64,741 | $801.4M | 1.77% | |
| 97 | AFGAmerican Financial Group Inc | 9,094 | $797.0M | 1.76% | |
| 98 | SWN1EURSouthwestern Energy Co | 267,445 | $797.0M | 1.76% | |
| 99 | FTNTFortinet Inc | 1,146,123 | $795.6M | 1.75% | |
| 100 | HESHess Corp | 15,036 | $794.0M | 1.75% |
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