Mitsubishi UFJ Trust & Banking Corp Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$41.4B
Holdings
1,267
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSOWatsco Inc | 49,854 | $1.7B | 4.18% | |
| 2 | PLDPrologis Inc | 53,966 | $1.7B | 4.13% | |
| 3 | MSFTMICROSOFT CORP | 7,283,749 | $1.5B | 3.58% | |
| 4 | WELLWelltower Inc | 27,994 | $1.5B | 3.53% | |
| 5 | AMZNAMAZON.COM INC. | 515,575 | $1.4B | 3.44% | |
| 6 | AAPLAPPLE INC | 3,680,931 | $1.3B | 3.25% | |
| 7 | MKLMarkel Corp | 7,782 | $1.2B | 2.93% | |
| 8 | ADBEAdobe Inc | 562 | $1.1B | 2.62% | |
| 9 | CUBECubeSmart | 754 | $1.1B | 2.56% | |
| 10 | VEEVVeeva Systems Inc | 7,447 | $1.0B | 2.53% | |
| 11 | ISRGIntuitive Surgical Inc | 19,483 | $1.0B | 2.52% | |
| 12 | FTVFortive Corp | 31,233 | $1.0B | 2.44% | |
| 13 | BXPBoston Properties Inc | 121,416 | $1.0B | 2.44% | |
| 14 | MCOMoody's Corp | 27,697 | $1.0B | 2.42% | |
| 15 | HOGHarley-Davidson Inc | 81,635 | $992.0M | 2.40% | |
| 16 | LINLinde PLC | 20,079 | $988.0M | 2.39% | |
| 17 | AEOAmerican Eagle Outfitters Inc | 35,295 | $988.0M | 2.39% | |
| 18 | FCNFTI CONSULTING, INC. | 8,600 | $985.0M | 2.38% | |
| 19 | CFCF Industries Holdings Inc | 147,969 | $985.0M | 2.38% | |
| 20 | WRBW. R. Berkley Corp | 7,600 | $979.0M | 2.37% | |
| 21 | MXIMMaxim Integrated Products Inc | 190,307 | $967.0M | 2.34% | |
| 22 | WINGWINGSTOP INC | 6,949 | $966.0M | 2.33% | |
| 23 | RCLRoyal Caribbean Cruises Ltd | 185 | $966.0M | 2.33% | |
| 24 | WYWeyerhaeuser Co | 73,817 | $965.0M | 2.33% | |
| 25 | ARCPEURVEREIT Inc | 1,503 | $965.0M | 2.33% | |
| 26 | HHyatt Hotels Corp | 159 | $961.0M | 2.32% | |
| 27 | SEESealed Air Corp | 1,442 | $955.0M | 2.31% | |
| 28 | DCHAmerican Axle & Manufacturing Holdings Inc | 2,302 | $954.0M | 2.31% | |
| 29 | XPOXPO Logistics Inc | 4,640 | $950.0M | 2.30% | |
| 30 | WDRWaddell & Reed Financial Inc | 45,326 | $948.0M | 2.29% | |
| 31 | LNTAlliant Energy Corp | 39,693 | $947.1M | 2.29% | |
| 32 | NLYEURAnnaly Capital Management Inc | 124,645 | $939.0M | 2.27% | |
| 33 | THOThor Industries Inc | 2,486 | $937.0M | 2.26% | |
| 34 | AVYAUSDAvaya Holdings Corp | 13,251 | $937.0M | 2.26% | |
| 35 | TOLToll Brothers Inc | 263,957 | $935.0M | 2.26% | |
| 36 | UFSDomtar Corp | 236,849 | $933.0M | 2.25% | |
| 37 | RGAReinsurance Group of America Inc | 6,600 | $932.0M | 2.25% | |
| 38 | SIRIEURSirius XM Holdings Inc | 700 | $927.0M | 2.24% | |
| 39 | CDNSCadence Design Systems Inc | 7,626 | $926.5M | 2.24% | |
| 40 | AAAlcoa Corp | 573 | $925.0M | 2.24% | |
| 41 | MPTMedical Properties Trust Inc | 1,073 | $921.2M | 2.23% | |
| 42 | MSIMotorola Solutions Inc | 276,953 | $917.0M | 2.22% | |
| 43 | TIFEURTiffany & Co | 10,640 | $912.0M | 2.20% | |
| 44 | ADTADT Inc | 386 | $905.0M | 2.19% | |
| 45 | ALVAutoliv Inc | 871 | $904.0M | 2.18% | |
| 46 | JBHTJ B Hunt Transport Services Inc | 226 | $900.0M | 2.18% | |
| 47 | TRNTrinity Industries Inc | 25,100 | $899.0M | 2.17% | |
| 48 | SJR/BEURShaw Communications Inc | 8,400 | $898.0M | 2.17% | |
| 49 | PKPark Hotels & Resorts Inc | 286,256 | $898.0M | 2.17% | |
| 50 | CINFCincinnati Financial Corp | 1,264 | $897.0M | 2.17% | |
| 51 | DRIDarden Restaurants Inc | 27,606 | $894.0M | 2.16% | |
| 52 | JBLUJetBlue Airways Corp | 35,295 | $893.0M | 2.16% | |
| 53 | WYNEURWyndham Destinations Inc | 23,528 | $887.0M | 2.14% | |
| 54 | DOXAmdocs Ltd | 1,266 | $885.0M | 2.14% | |
| 55 | PKGPackaging Corp of America | 142,684 | $885.0M | 2.14% | |
| 56 | OSKOshkosh Corp | 543 | $880.0M | 2.13% | |
| 57 | OPTUAltice USA Inc | 73,495 | $879.0M | 2.12% | |
| 58 | INVHInvitation Homes Inc | 25,500 | $878.4M | 2.12% | |
| 59 | OI*O-I Glass Inc | 93,905 | $876.0M | 2.12% | |
| 60 | PNWPinnacle West Capital Corp | 93,933 | $874.0M | 2.11% | |
| 61 | MPWRMONOLITHIC POWER SYS | 3,657 | $867.0M | 2.10% | |
| 62 | BFHAlliance Data Systems Corp | 4,888 | $865.0M | 2.09% | |
| 63 | ACHOwens & Minor Inc | 2,302 | $856.0M | 2.07% | |
| 64 | ESSEssex Property Trust Inc | 9,000 | $854.9M | 2.07% | |
| 65 | FQIDigital Realty Trust Inc | 10,371 | $850.6M | 2.06% | |
| 66 | —SINA CORP | 23,640 | $849.0M | 2.05% | |
| 67 | GEGGeo Group Inc | 42,500 | $846.0M | 2.04% | |
| 68 | FTSFortis Inc | 76,442 | $844.0M | 2.04% | |
| 69 | NOCNorthrop Grumman Corp | 142,557 | $843.0M | 2.04% | |
| 70 | SHOPShopify Inc | 122,272 | $840.0M | 2.03% | |
| 71 | MLCOMelco Resorts & Entertainment Ltd | 1,296 | $839.0M | 2.03% | |
| 72 | AVYAvery Dennison Corp | 273,451 | $838.0M | 2.03% | |
| 73 | FLRFluor Corp | 109,098 | $835.0M | 2.02% | |
| 74 | GLGlobe Life Inc | 1,774 | $822.0M | 1.99% | |
| 75 | AMCXAMC Networks Inc | 113,728 | $821.0M | 1.98% | |
| 76 | ACGLArch Capital Group Ltd | 633 | $818.0M | 1.98% | |
| 77 | AWCAmerican Water Works Company Inc | 309 | $810.0M | 1.96% | |
| 78 | EVEUREATON VANCE CORP | 20,940 | $808.0M | 1.95% | |
| 79 | WBWEIBO CORP-SPON (ADR | 23,926 | $804.0M | 1.94% | |
| 80 | LADLithia Motors Inc | 44,364 | $802.0M | 1.94% | |
| 81 | NUANEURNuance Communications Inc | 747 | $800.0M | 1.93% | |
| 82 | BCBrunswick Corp | 0 | $794.0M | 1.92% | |
| 83 | ZIONZions Bancorporation NA | 10,354 | $793.0M | 1.92% | |
| 84 | BERYEURBerry Global Group Inc | 15,752 | $782.0M | 1.89% | |
| 85 | EXPEExpedia Group Inc | 1,974,778 | $781.0M | 1.89% | |
| 86 | BVNMINAS BUENAVENT.(ADR | 85,195 | $779.0M | 1.88% | |
| 87 | CPRICAPRI HOLDINGS LTD | 49,655 | $776.0M | 1.88% | |
| 88 | MTGMGIC Investment Corp | 370 | $768.0M | 1.86% | |
| 89 | UNVREURUnivar Solutions Inc | 119,878 | $767.0M | 1.85% | |
| 90 | APAMArtisan Partners Asset Management Inc | 48,922 | $767.0M | 1.85% | |
| 91 | UEOWestlake Chemical Corp | 30,247 | $765.0M | 1.85% | |
| 92 | MFAUSDMFA Financial Inc | 683 | $765.0M | 1.85% | |
| 93 | RITMNew Residential Investment Corp | 21,100 | $760.0M | 1.84% | |
| 94 | ALXNAlexion Pharmaceuticals Inc | 17,778 | $760.0M | 1.84% | |
| 95 | UPBDRent-A-Center Inc | 10,116 | $759.0M | 1.83% | |
| 96 | GNTXGentex Corp | 1,254 | $755.0M | 1.82% | |
| 97 | RJFRaymond James Financial Inc | 251,228 | $746.0M | 1.80% | |
| 98 | HLTHilton Worldwide Holdings Inc | 51,689 | $742.0M | 1.79% | |
| 99 | FAFFirst American Financial Corp | 232,220 | $740.0M | 1.79% | |
| 100 | KIMKimco Realty Corp | 59,871 | $740.0M | 1.79% |
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