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 |
|---|---|---|---|---|---|
| 101 | LMTLockheed Martin Corp | 35,080 | $740.0M | 1.79% | |
| 102 | UGIUGI Corp | 87,636 | $739.9M | 1.79% | |
| 103 | BANDBANDWIDTH INC-CL A | 5,813 | $738.0M | 1.78% | |
| 104 | ANFAbercrombie & Fitch Co | 1,051 | $737.0M | 1.78% | |
| 105 | CXWCorecivic Inc | 459,272 | $737.0M | 1.78% | |
| 106 | LPLALPL Financial Holdings Inc | 10,800 | $737.0M | 1.78% | |
| 107 | —Weingarten Realty Investors | 1,045 | $735.4M | 1.78% | |
| 108 | PDCOEURPatterson Companies Inc | 14,084 | $735.0M | 1.78% | |
| 109 | HN9HanesBrands Inc | 573 | $734.0M | 1.77% | |
| 110 | FOXAFox Corp | 171,643 | $733.0M | 1.77% | |
| 111 | VRSUSDVerso Corp | 45,503 | $731.0M | 1.77% | |
| 112 | EWEdwards Lifesciences Corp | 149,237 | $726.4M | 1.76% | |
| 113 | JHGJanus Henderson Group PLC | 236,849 | $724.0M | 1.75% | |
| 114 | EXPDExpeditors International of Washington Inc | 381 | $723.6M | 1.75% | |
| 115 | NUSNU Skin Enterprises Inc | 5,467 | $719.0M | 1.74% | |
| 116 | METAFacebook Inc | 2,566 | $718.8M | 1.74% | |
| 117 | ALKAlaska Air Group Inc | 93,950 | $717.0M | 1.73% | |
| 118 | KKRKKR & Co Inc | 180,464 | $716.0M | 1.73% | |
| 119 | PACWUSDPacWest Bancorp | 5,500 | $715.0M | 1.73% | |
| 120 | ICLIcl Group Ltd | 1,730 | $715.0M | 1.73% | |
| 121 | IRMIron Mountain Inc | 943 | $714.0M | 1.73% | |
| 122 | GPIGroup 1 Automotive Inc | 9,694 | $712.0M | 1.72% | |
| 123 | SCIService Corporation International | 86,941 | $708.0M | 1.71% | |
| 124 | STWDStarwood Property Trust Inc | 779 | $708.0M | 1.71% | |
| 125 | HUBBHubbell Inc | 28,876 | $702.0M | 1.70% | |
| 126 | ORIOLD REPUBLIC INTL. | 42,968 | $701.0M | 1.69% | |
| 127 | NDSNNordson Corp | 307,516 | $690.4M | 1.67% | |
| 128 | PRTY1EURParty City Holdco Inc | 11,350 | $690.0M | 1.67% | |
| 129 | GLPIGaming and Leisure Properties Inc | 0 | $689.0M | 1.67% | |
| 130 | CASYCaseys General Stores Inc | 83,950 | $688.0M | 1.66% | |
| 131 | ARMKAramark | 1,715 | $686.0M | 1.66% | |
| 132 | GPKGraphic Packaging Holding Co | 6,226 | $681.0M | 1.65% | |
| 133 | SONSonoco Products Co | 27,139 | $680.0M | 1.64% | |
| 134 | MOMOUSDMomo Inc | 14,001 | $680.0M | 1.64% | |
| 135 | BZUNBAOZUN INC-SPN ADR | 17,680 | $680.0M | 1.64% | |
| 136 | JOBSUSD51JOB INC-ADR | 9,461 | $679.0M | 1.64% | |
| 137 | TKRTimken Co | 32,600 | $678.0M | 1.64% | |
| 138 | OKEONEOK Inc | 51,151 | $676.0M | 1.63% | |
| 139 | TERTeradyne Inc | 11,043 | $671.0M | 1.62% | |
| 140 | MSMMSC Industrial Direct Co Inc | 5,600 | $670.0M | 1.62% | |
| 141 | TRGPTARGA RESOURCES CORP | 33,361 | $670.0M | 1.62% | |
| 142 | CIENCIENA CORP. | 12,355 | $669.0M | 1.62% | |
| 143 | KLICKULICKE & SOFFA INDS | 32,137 | $669.0M | 1.62% | |
| 144 | —Whiting Petroleum Corp | 1,225 | $668.0M | 1.61% | |
| 145 | CLGXCorelogic Inc | 609 | $665.0M | 1.61% | |
| 146 | TPCTutor Perini Corp | 15,200 | $659.0M | 1.59% | |
| 147 | WCCWesco International Inc | 13,100 | $659.0M | 1.59% | |
| 148 | CSLCarlisle Companies Inc | 52,440 | $658.0M | 1.59% | |
| 149 | TPRTapestry Inc | 18,001 | $655.0M | 1.58% | |
| 150 | SNPSSynopsys Inc | 13,310 | $653.3M | 1.58% | |
| 151 | SLG2EURSL Green Realty Corp | 351,956 | $648.0M | 1.57% | |
| 152 | GDGeneral Dynamics Corp | 83,950 | $648.0M | 1.57% | |
| 153 | URBNUrban Outfitters Inc | 11,871 | $647.0M | 1.56% | |
| 154 | BIDUNBaidu Inc | 17,505 | $647.0M | 1.56% | |
| 155 | RRXRegal Beloit Corp | 834 | $646.0M | 1.56% | |
| 156 | LPXLouisiana-Pacific Corp | 2,227 | $642.0M | 1.55% | |
| 157 | METAFACEBOOK INC-A | 2,824,905 | $641.5M | 1.55% | |
| 158 | LECOLincoln Electric Holdings Inc | 11,007 | $640.0M | 1.55% | |
| 159 | SANMSanmina Corp | 51,988 | $639.0M | 1.54% | |
| 160 | PEGPublic Service Enterprise Group Inc | 828 | $636.4M | 1.54% | |
| 161 | NINiSource Inc | 2,810 | $633.8M | 1.53% | |
| 162 | IEIInsight Enterprises Inc | 738 | $630.0M | 1.52% | |
| 163 | HCMHUTCHISON CHINA-ADR | 22,819 | $629.0M | 1.52% | |
| 164 | EMEEMCOR Group Inc | 168,505 | $628.0M | 1.52% | |
| 165 | 8CWCrown Castle International Corp | 8,021,208 | $626.2M | 1.51% | |
| 166 | VSHVishay Intertechnology Inc | 3,848 | $623.0M | 1.51% | |
| 167 | WTMWhite Mountains Insurance Group Ltd | 7,754 | $622.0M | 1.50% | |
| 168 | RDYDR. REDDY'S LAB(ADR) | 11,713 | $621.0M | 1.50% | |
| 169 | TGNATegna Inc | 573 | $620.0M | 1.50% | |
| 170 | CBTCabot Corp | 16,601 | $619.0M | 1.50% | |
| 171 | FMXFOMENTO ECONO (ADR) | 9,945 | $617.0M | 1.49% | |
| 172 | WENWendys Co | 628 | $616.0M | 1.49% | |
| 173 | SAJACIA SANEAMENTO (ADR) | 58,442 | $614.0M | 1.48% | |
| 174 | CPRICapri Holdings Ltd | 322,458 | $613.0M | 1.48% | |
| 175 | TEXTerex Corp | 295 | $612.0M | 1.48% | |
| 176 | NVRNVR Inc | 56,611 | $609.0M | 1.47% | |
| 177 | EPCEdgewell Personal Care Co | 1,137 | $608.0M | 1.47% | |
| 178 | MARMarriott International Inc | 1,448 | $608.0M | 1.47% | |
| 179 | MDUMDU Resources Group Inc | 19,700 | $606.0M | 1.46% | |
| 180 | NOWServiceNow Inc | 36,120 | $606.0M | 1.46% | |
| 181 | GLOBGlobant SA | 0 | $604.7M | 1.46% | |
| 182 | AFGAmerican Financial Group Inc | 1,051 | $604.0M | 1.46% | |
| 183 | CMCCommercial Metals Co | 19,032 | $600.0M | 1.45% | |
| 184 | VRTXVertex Pharmaceuticals Inc | 26,413 | $597.0M | 1.44% | |
| 185 | AJGArthur J Gallagher & Co | 1,602 | $596.0M | 1.44% | |
| 186 | MIC2EURMacquarie Infrastructure Corp | 25,113 | $595.0M | 1.44% | |
| 187 | HPOService Properties Trust | 28,300 | $591.0M | 1.43% | |
| 188 | RIGTransocean Ltd | 123,641 | $590.0M | 1.43% | |
| 189 | APLEApple Hospitality REIT Inc | 6,009 | $585.0M | 1.41% | |
| 190 | AAPLApple Inc | 12,800 | $582.6M | 1.41% | |
| 191 | GOOGAlphabet Inc | 279,607 | $581.1M | 1.40% | |
| 192 | AANUSDAaron's Inc | 0 | $581.0M | 1.40% | |
| 193 | SMGScotts Miracle-Gro Co | 7,709 | $578.0M | 1.40% | |
| 194 | FHIFederated Hermes Inc | 5,764 | $576.0M | 1.39% | |
| 195 | PORPortland General Electric Co | 49,085 | $575.3M | 1.39% | |
| 196 | SLMSLM Corp | 18,773 | $574.0M | 1.39% | |
| 197 | GOOGALPHABET INC/CA-CL C | 404,092 | $571.2M | 1.38% | |
| 198 | PVHPVH CORP | 11,870 | $570.0M | 1.38% | |
| 199 | PVHPVH Corp | 232,220 | $569.0M | 1.38% | |
| 200 | VYXNCR Corp | 7,336 | $565.0M | 1.37% |