Mitsubishi UFJ Trust & Banking Corp Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$47.3M

Holdings

1,368

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,368 positions)

StockValue
SIGSignet Jewelers Ltd
$7.2M
MDLZMondelez International Inc
$7.2M
CPTCAMDEN PROPERTY TRUS
$7.1M
CPBCAMPBELL SOUP
$7.1M
ATOATMOS ENERGY CORP.
$7.1M
NWSANEWS CORP-CLASS A
$7.0M
EQHEQUITABLE HOLDINGS I
$7.0M
AWNADVANCE AUTO PARTS
$7.0M
LLOEWS CORP
$7.0M
HSICHENRY SCHEIN INC.
$7.0M
WPCWP CAREY INC.
$6.9M
HSTHOST HOTEL&RES(REIT)
$6.9M
LWLAMB WESTON HOLDING
$6.9M
HWMHOWMET AEROSPACE INC
$6.9M
SPGIS&P Global Inc
$6.9M
DISCKUSDDiscovery Inc
$6.8M
NRANRG ENERGY INC
$6.8M
LUMNLUMEN TECHNOLOGIES I
$6.8M
LEALEAR CORP
$6.8M
SUSuncor Energy Inc
$6.8M
LIILENNOX INTL INC.
$6.8M
AGOAssured Guaranty Ltd
$6.8M
UNMUnum Group
$6.8M
TRPTC Energy Corp
$6.8M
HPEHewlett Packard Enterprise Co
$6.8M
FOXAFOX CORP - CLASS A
$6.8M
ZTOZTO EXPRESS CAYM-ADR
$6.8M
BKBank of New York Mellon Corp
$6.7M
THCTenet Healthcare Corp
$6.7M
OVVOvintiv Inc
$6.7M
DAYCERIDIAN HCM HOLDING
$6.7M
SBUXStarbucks Corp
$6.7M
NBISYANDEX NV-A
$6.7M
NDSNNORDSON CORPORATION
$6.6M
LBTYBLIBERTY GLOBAL PLC-C
$6.6M
WYNNWYNN RESORTS LIMITED
$6.6M
CCEPCOCA-COLA EUROPACIFI
$6.6M
AFGAMERICAN FINANCIAL G
$6.6M
INFYINFOSYS LTD. (ADR)
$6.5M
BSYBENTLEY SYSTEMS IN-B
$6.5M
PNRPENTAIR PLC
$6.5M
NLYEURANNALY CAPITAL MGMT
$6.5M
LBEURL Brands Inc
$6.5M
DBXDROPBOX INC-CLASS A
$6.4M
BPYPNBrookfield Property REIT Inc
$6.4M
CBChubb Ltd
$6.4M
IRMIRON MOUNTAIN INC
$6.4M
BWABORGWARNER INC
$6.3M
LNCLINCOLN NATIONAL CO
$6.3M
CMCanadian Imperial Bank of Commerce
$6.3M
WTRGESSENTIAL UTILITIES
$6.3M
JWNUSDNordstrom Inc
$6.2M
AOSSMITH (A.O.) CORP.
$6.2M
GENNortonLifeLock Inc
$6.2M
MHKMOHAWK INDUSTRIES
$6.2M
CRCCanadian Natural Resources Ltd
$6.1M
MOSTHE MOSAIC COMPANY
$6.0M
XRXXerox Holdings Corp
$6.0M
BAHBooz Allen Hamilton Holding Corp
$6.0M
HIIHUNTINGTON INGALLS
$6.0M
IVZINVESCO LTD
$5.9M
RHIROBERT HALF INTLINC
$5.9M
GNWGenworth Financial Inc
$5.9M
NBIXNEUROCRINE BIOSCIENC
$5.9M
CFCF INDUSTRIES HOLDIN
$5.9M
CTVACorteva Inc
$5.9M
DISCAUSDDiscovery Inc
$5.8M
AERAerCap Holdings NV
$5.8M
SEESEALED AIR CORP.
$5.8M
JCIJohnson Controls International PLC
$5.8M
TEVATEVA PHARMACEUT(ADR)
$5.7M
KNXKnight-Swift Transportation Holdings Inc
$5.7M
TRVTravelers Companies Inc
$5.6M
ATHENE HOLDING LTD-A
$5.6M
APOEURAPOLLO GLOBAL MANAGE
$5.6M
CNRCanadian National Railway Co
$5.6M
WFGWest Fraser Timber Co Ltd
$5.6M
DTDYNATRACE INC
$5.6M
VOYAVOYA FINANCIAL INC
$5.5M
JAZZJAZZ PHARMACEUTICALS
$5.5M
UGIUGI CORPORATION
$5.5M
FERGFerguson PLC
$5.5M
BXBlackstone Group Inc
$5.5M
SANASANA BIOTECHNOLOGY I
$5.5M
AAAlcoa Corp
$5.5M
PYPLPayPal Holdings Inc
$5.5M
DISHDISH NETWORK CORP-A
$5.4M
SEICSEI INVESTMENTS CO
$5.4M
CAHCardinal Health Inc
$5.4M
CNHICNH Industrial NV
$5.4M
VERVEREIT INC
$5.3M
TAPMOLSON COORS BE CL-B
$5.3M
CLVTRIP.COM GROUP (ADR)
$5.3M
A4SAmeriprise Financial Inc
$5.3M
KNXKNIGHT-SWIFT TRANSPO
$5.2M
BENFRANKLIN RESOURCES
$5.2M
NWLNEWELL BRANDS INC
$5.2M
SOSouthern Co
$5.2M
ANAutoNation Inc
$5.2M
EOGEOG Resources Inc
$5.2M
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