Mitsubishi UFJ Trust & Banking Corp Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$44.4M

Holdings

1,321

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,321 positions)

StockValue
IFFINTL FLAVORS&FRAGRAN
$8.1M
CTXSEURCitrix Systems Inc
$8.0M
HALHALLIBURTON CO.
$8.0M
CTLEURCenturylink Inc
$8.0M
UBSUBS Group AG
$8.0M
SRPTSAREPTA THERAPEUTICS
$7.9M
DUKDuke Energy Corp
$7.9M
BBBYEURBed Bath & Beyond Inc
$7.8M
HYGISHARES IBOXX \ H/Y
$7.8M
PCGPG AND E CORPORATION
$7.8M
CCKCROWN HOLDINGS INC
$7.8M
AVTRAVANTOR INC
$7.8M
AXPAmerican Express Co
$7.7M
UDRUDR INC
$7.7M
AVLRUSDAVALARA INC
$7.7M
NLYEURANNALY CAPITAL MGMT
$7.6M
GIB/ACGI Inc
$7.6M
PNWPINNACLE WEST CAPITA
$7.6M
MDLZMondelez International Inc
$7.6M
ONON SEMICONDUCTOR
$7.6M
SNASNAP-ONINC.
$7.6M
UHSUNIVERSAL HEALTH-B
$7.6M
DGXQuest Diagnostics Inc
$7.6M
ZSZSCALER INC
$7.5M
CTLEURCENTURYLINK INC.
$7.5M
TEVATEVA PHARMACEUT(ADR)
$7.5M
ALLEALLEGION PLC
$7.5M
WHRWhirlpool Corp
$7.5M
CPTCAMDEN PROPERTY TRUS
$7.4M
SBUXStarbucks Corp
$7.4M
NTAPNetApp Inc
$7.4M
ALLYALLY FINANCIAL INC
$7.4M
LIILENNOX INTL INC.
$7.3M
XRAYDENTSPLY SIRONA INC
$7.3M
MTNVAIL RESORTS, INC.
$7.3M
HBANHUNTINGTON BANCSHARE
$7.3M
FOXAFOX CORP - CLASS A
$7.3M
LLOEWS CORP
$7.3M
ZTOZTO EXPRESS CAYM-ADR
$7.2M
MCDMcdonald's Corp
$7.2M
APLEApple Hospitality REIT Inc
$7.2M
WRKUSDWESTROCK CO
$7.2M
MBTGBPMobil'nye Telesistemy PAO
$7.2M
IAC/INTERACTIVECORP
$7.1M
RJFRAYMOND JAMES FIN.
$7.1M
GNWGenworth Financial Inc
$7.1M
PHMPultegroup Inc
$7.1M
PNCPNC Financial Services Group Inc
$7.0M
COFCapital One Financial Corp
$7.0M
NRANRG ENERGY INC
$6.9M
OPTUALTICE USA INC- A
$6.9M
MPTMEDICAL PROP TR INC
$6.9M
LKQ1LKQ CORPORATION
$6.9M
ERIEERIE INDEMNITY CL-A
$6.9M
CHKPCheck Point Software Technologies Ltd
$6.8M
DEDeere & Co
$6.8M
SJMJ M Smucker Co
$6.8M
OXYOCCIDENTAL PETROLEUM
$6.8M
USBU.S. Bancorp
$6.7M
NBIXNEUROCRINE BIOSCIENC
$6.7M
PTCPTC INC
$6.7M
BKRBAKER HUGHES CO
$6.7M
IEFISHARES 7-10Y TR BD
$6.7M
Banco Santander Mexico SA Institucion de Banca Multiple
$6.7M
JNPJUNIPER NETWORKSINC
$6.6M
CXOEURCONCHO RESOURCES INC
$6.6M
ABEVAmbev SA
$6.6M
LYVLIVE NATION ENTERTAI
$6.6M
BWABORGWARNER INC
$6.5M
CAHCardinal Health Inc
$6.5M
GWREGUIDEWIRE SOFTWARE
$6.5M
KEXKIRBY CORPORATION
$6.5M
GENNortonLifeLock Inc
$6.5M
IBNICICI Bank Ltd
$6.4M
BNSBank of Nova Scotia
$6.4M
LBTYBLIBERTY GLOBAL PLC-C
$6.4M
TMOThermo Fisher Scientific Inc
$6.4M
VSTVISTRA CORP
$6.4M
AVGOBroadcom Inc
$6.3M
HSTHOST HOTEL&RES(REIT)
$6.3M
SEICSEI INVESTMENTS CO
$6.3M
CNRCanadian National Railway Co
$6.3M
CCEPCOCA-COLA EUROPEAN
$6.2M
PRUPrudential Financial Inc
$6.2M
CLVTRIP.COM GROUP (ADR)
$6.2M
TXTTEXTRON
$6.2M
IRMIRON MOUNTAIN INC
$6.1M
GLGLOBE LIFE INC
$6.1M
MYLMYLAN NV
$6.0M
LEALEAR CORP
$6.0M
EMNEastman Chemical Co
$6.0M
IPGINTERPUBLIC GROUP CO
$6.0M
XPOXPO LOGISTICS, INC.
$6.0M
KHCKraft Heinz Co
$6.0M
ITWIllinois Tool Works Inc
$5.9M
APOEURAPOLLO GLOBAL MANAGE
$5.9M
EQHEQUITABLE HOLDINGS I
$5.9M
OMCOmnicom Group Inc
$5.9M
VOYAVOYA FINANCIAL INC
$5.8M
ADMArcher-Daniels-Midland Co
$5.8M
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