$43.8 Billion is the total value of Mitsubishi UFJ Trust & Banking Corp's 2705 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INC-A | $493,643,000 | -24.6% | 2,220,019 | +14.0% | 1.13% | -16.6% |
| FERG | Buy | Ferguson PLC | $434,967,000 | -15.1% | 31,898 | +10.1% | 0.99% | -6.1% |
| SRE | Buy | SEMPRA ENERGY | $429,677,000 | +38.3% | 2,555,707 | +8.8% | 0.98% | +53.0% |
| CSX | Buy | CSX Corp | $362,013,000 | +29.2% | 9,666,580 | +29.7% | 0.83% | +42.9% |
| XEL | Buy | XCEL ENERGY INC | $348,332,000 | +9.2% | 4,826,547 | +2.4% | 0.80% | +20.8% |
| NSC | Buy | Norfolk Southern Corp | $343,127,000 | +0.1% | 1,203,006 | +4.5% | 0.78% | +10.7% |
| SBAC | Buy | SBA Communications Corp | $341,178,000 | -7.9% | 991,509 | +4.1% | 0.78% | +2.0% |
| ETR | Buy | ENTERGY CORP NEW | $315,156,000 | +40.8% | 2,699,404 | +35.8% | 0.72% | +55.6% |
| FE | Buy | FIRSTENERGY CORP. | $310,969,000 | +29.4% | 6,780,816 | +17.4% | 0.71% | +43.1% |
| YUMC | Buy | Yum China Holdings Inc | $310,440,000 | -9.5% | 7,473,279 | +8.6% | 0.71% | +0.3% |
| EVRG | Buy | EVERGY INC | $236,104,000 | +44.6% | 3,454,848 | +45.2% | 0.54% | +59.9% |
| PFE | Buy | PFIZER INC. | $230,424,000 | -12.0% | 4,450,906 | +0.4% | 0.53% | -2.6% |
| CNP | Buy | CenterPoint Energy Inc | $220,585,000 | +19.4% | 7,199,234 | +8.7% | 0.50% | +32.3% |
| JD | Buy | JD.Com Incspon adr cl a | $214,267,000 | -17.2% | 3,702,553 | +0.3% | 0.49% | -8.3% |
| PPL | Buy | PPL CORPORATION | $191,221,000 | +1188.4% | 6,695,419 | +1256.0% | 0.44% | +1309.7% |
| MRNA | Buy | MODERNA INC | $189,959,000 | -27.9% | 1,102,744 | +6.3% | 0.43% | -20.2% |
| DTM | Buy | DT Midstream Inc | $188,971,000 | +106.6% | 3,482,700 | +82.7% | 0.43% | +128.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $188,509,000 | +14.1% | 3,017,100 | +12.3% | 0.43% | +26.1% |
| RSG | Buy | Republic Services Inc | $183,542,000 | +38.8% | 1,384,966 | +46.1% | 0.42% | +53.5% |
| PBA | Buy | Pembina Pipeline Corp | $182,780,000 | -21.8% | 4,857,972 | +1.6% | 0.42% | -13.5% |
| EL | Buy | Estee Lauder Companies Inc | $173,999,000 | -26.1% | 638,955 | +0.5% | 0.40% | -18.3% |
| SPGI | Buy | S&P GLOBAL INC | $161,116,000 | +0.9% | 392,793 | +16.1% | 0.37% | +11.9% |
| MLM | Buy | Martin Marietta Materials Inc | $151,812,000 | -8.7% | 394,431 | +4.5% | 0.35% | +1.2% |
| CBRE | Buy | CBRE GROUP INC-A | $145,687,000 | -14.0% | 1,591,862 | +1.9% | 0.33% | -4.9% |
| IVV | Buy | ISHARES CORE S&P 500etf | $138,444,000 | -0.4% | 305,152 | +4.8% | 0.32% | +10.1% |
| SCI | Buy | Service Corporation International | $132,877,000 | -7.0% | 2,018,796 | +0.3% | 0.30% | +2.7% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $116,789,000 | +5.4% | 1,302,415 | +4.3% | 0.27% | +17.1% |
| AMD | Buy | Advanced Micro Devices Inc | $115,531,000 | -0.9% | 1,056,611 | +30.5% | 0.26% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $105,555,000 | -17.4% | 1,775,524 | +0.9% | 0.24% | -8.7% |
| WSO | Buy | WATSCOINC. | $94,229,000 | +2.9% | 309,268 | +5.7% | 0.22% | +13.8% |
| BR | Buy | Broadridge Financial Solutions Inc | $88,141,000 | -14.7% | 566,057 | +0.1% | 0.20% | -5.6% |
| SE | Buy | SEA LTD-ADRsponsord ads | $83,752,000 | -26.4% | 699,153 | +37.5% | 0.19% | -18.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $82,309,000 | +14.2% | 915,356 | +14.9% | 0.19% | +26.2% |
| ZBRA | Buy | Zebra Technologies Corp | $80,569,000 | -25.5% | 194,753 | +7.2% | 0.18% | -17.5% |
| PSA | Buy | PUBLIC STORAGE | $78,921,000 | +4.5% | 202,216 | +0.3% | 0.18% | +15.4% |
| GS | Buy | Goldman Sachs Group Inc | $78,193,000 | +1.9% | 236,878 | +18.1% | 0.18% | +12.7% |
| COF | Buy | Capital One Financial Corp | $77,006,000 | +24.5% | 586,536 | +37.5% | 0.18% | +37.5% |
| VTR | Buy | VENTAS INC. | $72,705,000 | +24.4% | 1,177,218 | +2.9% | 0.17% | +37.2% |
| DDOG | Buy | DATADOG INC - A | $69,560,000 | -13.6% | 459,226 | +1.6% | 0.16% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP. | $69,411,000 | +7.9% | 621,636 | +1.4% | 0.16% | +18.8% |
| MELI | Buy | MERCADOLIBRE INC | $65,416,000 | +9.7% | 54,996 | +24.4% | 0.15% | +21.1% |
| AMH | Buy | American Homes 4 Rentcl a | $61,650,000 | -6.2% | 1,540,095 | +2.2% | 0.14% | +3.7% |
| ADI | Buy | ANALOG DEVICES INC | $58,156,000 | +18.4% | 352,077 | +26.0% | 0.13% | +31.7% |
| VEEV | Buy | VEEVA SYSTEMS INC-A | $53,390,000 | +23.0% | 251,296 | +48.0% | 0.12% | +35.6% |
| LSI | Buy | Life Storage Inc | $51,177,000 | +17.6% | 364,429 | +28.3% | 0.12% | +30.0% |
| DASH | Buy | DOORDASH INC - A | $49,018,000 | -14.4% | 418,281 | +8.8% | 0.11% | -5.1% |
| MO | Buy | ALTRIA GROUP INC | $48,929,000 | +10.8% | 936,443 | +0.5% | 0.11% | +23.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $48,063,000 | -13.2% | 1,073,566 | +1.1% | 0.11% | -3.5% |
| NDSN | Buy | NORDSON CORPORATION | $46,594,000 | +4.3% | 205,158 | +17.3% | 0.11% | +15.2% |
| NUE | Buy | NUCOR CORP | $45,937,000 | +107.5% | 309,027 | +59.4% | 0.10% | +128.3% |
| WELL | Buy | WELLTOWER INC | $44,381,000 | +110.9% | 461,630 | +88.1% | 0.10% | +134.9% |
| EXPD | Buy | EXPEDITORS INTL WASH | $43,135,000 | -12.9% | 418,137 | +13.4% | 0.10% | -3.9% |
| KLAC | Buy | KLA CORP | $42,330,000 | -12.2% | 115,637 | +3.1% | 0.10% | -2.0% |
| CPNG | Buy | COUPANG INC | $41,984,000 | -17.1% | 2,374,670 | +37.8% | 0.10% | -7.7% |
| TSN | Buy | Tyson Foods Inc | $42,272,000 | +8.0% | 471,625 | +5.0% | 0.10% | +18.5% |
| AEP | Buy | American Electric Power Company Inc | $41,453,000 | +19.9% | 415,484 | +6.9% | 0.10% | +33.8% |
| SNAP | Buy | SNAP INC - A | $36,832,000 | -22.6% | 1,023,402 | +1.1% | 0.08% | -14.3% |
| DHI | Buy | D.R. HORTON INC. | $35,578,000 | -31.0% | 477,485 | +0.5% | 0.08% | -23.6% |
| STLA | Buy | Stellantis NV | $35,595,000 | +217.9% | 2,154,838 | +263.9% | 0.08% | +252.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $34,159,000 | +5.6% | 342,244 | +2.7% | 0.08% | +16.4% |
| ODFL | Buy | Old Dominion Freight Line Inc | $34,052,000 | -14.0% | 114,007 | +3.2% | 0.08% | -4.9% |
| BBY | Buy | BEST BUY COMPANYINC | $34,100,000 | -9.9% | 375,135 | +0.7% | 0.08% | 0.0% |
| KRC | Buy | Kilroy Realty Corp | $32,651,000 | +65.2% | 427,265 | +43.6% | 0.08% | +82.9% |
| AFRM | Buy | AFFIRM HOLDINGS INC | $32,814,000 | -36.3% | 709,028 | +38.3% | 0.08% | -29.2% |
| SQ | Buy | BLOCK INC-A | $32,209,000 | -1.8% | 237,527 | +17.0% | 0.07% | +8.8% |
| ZTO | Buy | ZTO Express (Cayman) Incsponsored ads a | $31,092,000 | +3.6% | 1,245,936 | +17.2% | 0.07% | +14.5% |
| BG | Buy | Bunge Ltd | $30,305,000 | +27.6% | 273,485 | +7.5% | 0.07% | +40.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $29,839,000 | -48.6% | 100,602 | +15.8% | 0.07% | -43.3% |
| CNC | Buy | CENTENE CORPORATION | $29,283,000 | +2.5% | 347,816 | +0.3% | 0.07% | +13.6% |
| VICI | Buy | VICI PROPERTIES INC | $28,511,000 | -5.1% | 1,001,799 | +0.4% | 0.06% | +4.8% |
| OMC | Buy | Omnicom Group Inc | $28,279,000 | +17.6% | 333,155 | +1.5% | 0.06% | +30.0% |
| LHX | Buy | L3harris Technologies Inc | $27,928,000 | +16.8% | 112,398 | +0.2% | 0.06% | +30.6% |
| DELL | Buy | Dell Technologies Inc | $27,479,000 | -3.6% | 547,489 | +7.9% | 0.06% | +6.8% |
| STLD | Buy | STEEL DYNAMICS INC. | $27,267,000 | +140.2% | 326,829 | +78.7% | 0.06% | +169.6% |
| DESP | Buy | Despegar.com Corp | $26,740,000 | +32.9% | 2,191,839 | +6.6% | 0.06% | +45.2% |
| PEG | Buy | Public Service Enterprise Group Inc | $26,505,000 | +18.0% | 378,618 | +12.5% | 0.06% | +32.6% |
| HOLX | Buy | HOLOGIC INC | $26,745,000 | +4.8% | 348,157 | +4.5% | 0.06% | +15.1% |
| New | Inventrust Properties Corp | $26,699,000 | – | 867,426 | +100.0% | 0.06% | – | |
| MKC | Buy | McCormick & Company Inc | $26,814,000 | +3.7% | 268,675 | +0.4% | 0.06% | +15.1% |
| CHD | Buy | Church & Dwight Co Inc | $26,313,000 | -0.9% | 264,776 | +2.2% | 0.06% | +9.1% |
| MFC | Buy | Manulife Financial Corp | $26,232,000 | -29.6% | 1,228,313 | +1.2% | 0.06% | -22.1% |
| ABNB | Buy | AIRBNB INC-CLASS A | $25,687,000 | +32.5% | 149,554 | +28.4% | 0.06% | +47.5% |
| PEN | Buy | PENUMBRA INC | $24,852,000 | -22.2% | 111,880 | +0.7% | 0.06% | -13.6% |
| IRT | Buy | Independence Realty Trust Inc | $24,841,000 | +42.2% | 939,494 | +39.0% | 0.06% | +58.3% |
| UBER | Buy | Uber Technologies Inc | $24,614,000 | -2.7% | 689,847 | +14.3% | 0.06% | +7.7% |
| CHRW | Buy | CH Robinson Worldwide Inc | $24,059,000 | +35.3% | 223,368 | +35.2% | 0.06% | +48.6% |
| ALLY | Buy | ALLY FINANCIAL INC | $24,036,000 | +90.5% | 552,792 | +108.6% | 0.06% | +111.5% |
| ROIC | Buy | Retail Opportunity Investments Corp | $24,150,000 | +0.8% | 1,245,497 | +1.9% | 0.06% | +12.2% |
| VLO | Buy | VALERO ENERGY CORP. | $23,754,000 | +36.9% | 233,934 | +1.3% | 0.05% | +50.0% |
| HST | Buy | Host Hotels & Resorts Inc | $23,722,000 | +263.7% | 1,220,955 | +225.6% | 0.05% | +315.4% |
| LH | Buy | Laboratory Corporation of America Holdings | $23,281,000 | +20.7% | 88,299 | +43.8% | 0.05% | +32.5% |
| PSX | Buy | PHILLIPS 66 | $22,735,000 | +28.1% | 263,169 | +7.5% | 0.05% | +40.5% |
| BRX | Buy | Brixmor Property Group Inc | $22,228,000 | +2072.8% | 861,252 | +2037.3% | 0.05% | +2450.0% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $21,881,000 | -50.7% | 1,447,131 | +9.1% | 0.05% | -45.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $22,021,000 | +8.2% | 94,358 | +10.7% | 0.05% | +19.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $21,810,000 | +16.1% | 290,720 | +26.9% | 0.05% | +28.2% |
| CHGG | Buy | CHEGG INC | $21,995,000 | +18.3% | 606,249 | +0.1% | 0.05% | +31.6% |
| NVR | Buy | NVR INC | $20,781,000 | +20.6% | 4,652 | +59.5% | 0.05% | +30.6% |
| FNF | Buy | Fidelity National Financial Inc | $20,711,000 | -5.8% | 424,063 | +0.7% | 0.05% | +4.4% |
| HPE | Buy | HP ENTERPRISE CO | $19,497,000 | +11.9% | 1,166,842 | +5.6% | 0.04% | +25.0% |
| DD | Buy | Dupont De Nemours Inc | $19,767,000 | -8.3% | 268,642 | +0.7% | 0.04% | +2.3% |
| CF | Buy | CF Industries Holdings Inc | $19,916,000 | +85.9% | 193,251 | +27.7% | 0.04% | +104.5% |
| AAP | Buy | Advance Auto Parts Inc | $19,697,000 | -9.3% | 95,177 | +5.1% | 0.04% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $18,484,000 | -22.3% | 106,981 | +5.5% | 0.04% | -14.3% |
| UBS | Buy | UBS Group AG | $18,453,000 | +20.8% | 938,910 | +10.5% | 0.04% | +31.2% |
| PHM | Buy | PULTE GROUP INC. | $18,106,000 | -24.2% | 432,150 | +3.5% | 0.04% | -16.3% |
| LKQ | Buy | LKQ CORPORATION | $17,907,000 | -12.8% | 394,329 | +15.2% | 0.04% | -2.4% |
| EEM | Buy | ISHARES MSCI EMERGINetf | $17,872,000 | -5.0% | 395,833 | +2.8% | 0.04% | +5.1% |
| DTE | Buy | DTE ENERGY COMPANY | $17,702,000 | +14.1% | 133,893 | +3.2% | 0.04% | +25.0% |
| CUBE | Buy | CubeSmart | $17,553,000 | +1903.8% | 337,363 | +2091.8% | 0.04% | +1900.0% |
| BKR | Buy | BAKER HUGHES CO | $17,737,000 | +56.0% | 487,139 | +3.1% | 0.04% | +73.9% |
| TXG | Buy | 10X GENOMICS INC-CLA | $17,097,000 | -48.7% | 224,744 | +0.4% | 0.04% | -43.5% |
| MAS | Buy | MASCO CORP. | $17,132,000 | -25.2% | 335,931 | +3.0% | 0.04% | -17.0% |
| RHI | Buy | ROBERT HALF INTLINC | $16,375,000 | +3.3% | 143,415 | +0.8% | 0.04% | +12.1% |
| GWW | Buy | W W Grainger Inc | $16,228,000 | +2.4% | 31,463 | +2.9% | 0.04% | +12.1% |
| FDS | Buy | Factset Research Systems Inc | $15,144,000 | -9.2% | 34,881 | +1.7% | 0.04% | +2.9% |
| ULTA | Buy | ULTA BEAUTY INC | $15,102,000 | -2.6% | 37,924 | +0.8% | 0.03% | +6.2% |
| OC | Buy | OWENS CORNING INC | $14,558,000 | +2.4% | 159,102 | +1.3% | 0.03% | +13.8% |
| GIB | Buy | CGI Inccl a sub vtg | $14,477,000 | -42.0% | 181,466 | +3.6% | 0.03% | -36.5% |
| RJF | Buy | Raymond James Financial Inc | $14,674,000 | +13.6% | 133,509 | +3.8% | 0.03% | +22.2% |
| MTCH | Buy | MATCH GROUP INC | $14,517,000 | -15.9% | 133,502 | +2.2% | 0.03% | -8.3% |
| DBX | Buy | DROPBOX INC-CLASS A | $13,586,000 | +131.4% | 584,293 | +144.2% | 0.03% | +158.3% |
| CE | Buy | CELANESE CORP | $13,502,000 | -14.7% | 94,513 | +0.4% | 0.03% | -6.1% |
| RBLX | New | ROBLOX CORP -CLASS A | $13,357,000 | – | 288,870 | +100.0% | 0.03% | – |
| FANG | Buy | Diamondback Energy Inc | $12,936,000 | +27.5% | 94,369 | +0.3% | 0.03% | +42.9% |
| INVH | Buy | INVITATION HOMES INC | $11,611,000 | -10.5% | 288,977 | +1.0% | 0.03% | 0.0% |
| New | Apollo Global Management Inc | $11,749,000 | – | 189,541 | +100.0% | 0.03% | – | |
| HUBS | Buy | HUBSPOT INC | $11,014,000 | -24.6% | 23,190 | +4.6% | 0.02% | -16.7% |
| TD | Buy | Toronto-Dominion Bank | $11,160,000 | -28.7% | 140,448 | +10.8% | 0.02% | -21.9% |
| COUR | Buy | COURSERA INC | $11,056,000 | -4.0% | 479,870 | +1.8% | 0.02% | +4.2% |
| OKTA | Buy | OKTA INC | $10,537,000 | -23.3% | 69,799 | +13.9% | 0.02% | -14.3% |
| New | CONSTELLATION ENERGY | $10,123,000 | – | 179,959 | +100.0% | 0.02% | – | |
| TRGP | Buy | TARGA RESOURCES CORP | $10,043,000 | +170.9% | 133,087 | +87.6% | 0.02% | +187.5% |
| ENB | Buy | Enbridge Inc | $9,911,000 | -23.2% | 214,976 | +4.9% | 0.02% | -14.8% |
| DNLI | Buy | DENALI THERAPEUTICS | $10,130,000 | -26.5% | 314,890 | +1.9% | 0.02% | -17.9% |
| APPN | Buy | APPIAN CORP | $10,189,000 | -5.0% | 167,530 | +1.9% | 0.02% | +4.5% |
| HTHT | Buy | HUAZHU GROUP LTD(ADRsponsored ads | $9,608,000 | -10.9% | 291,220 | +0.8% | 0.02% | 0.0% |
| ABEV | Buy | Ambev SAsponsored adr | $9,465,000 | +15.5% | 2,930,303 | +0.1% | 0.02% | +29.4% |
| RHP | Buy | Ryman Hospitality Properties Inc | $9,257,000 | +2.6% | 99,778 | +1.7% | 0.02% | +10.5% |
| MRO | Buy | MARATHON OIL CORP | $9,385,000 | +59.4% | 373,759 | +4.3% | 0.02% | +75.0% |
| Buy | Bath & Body Works Inc | $9,078,000 | -25.9% | 189,910 | +8.2% | 0.02% | -16.0% | |
| OTEX | Buy | Open Text Corp | $9,049,000 | +3031.1% | 213,104 | +5543.6% | 0.02% | +2000.0% |
| PKG | Buy | Packaging Corp of America | $8,927,000 | +20.8% | 57,185 | +5.4% | 0.02% | +33.3% |
| QTWO | Buy | Q2 HOLDINGS INC | $8,873,000 | -21.1% | 143,930 | +1.7% | 0.02% | -13.0% |
| BMO | Buy | Bank of Montreal | $8,773,000 | -1.8% | 74,446 | +44.5% | 0.02% | +11.1% |
| RDFN | Buy | REDFIN CORP | $8,257,000 | -52.0% | 457,700 | +2.1% | 0.02% | -45.7% |
| KIM | Buy | KIMCO REALTY CORP. | $8,232,000 | +194.4% | 333,274 | +193.7% | 0.02% | +216.7% |
| New | HASHICORP INC-CL A | $7,685,000 | – | 142,310 | +100.0% | 0.02% | – | |
| ZI | Buy | ZoomInfo Technologies Inc | $8,061,000 | +14.0% | 134,926 | +22.5% | 0.02% | +20.0% |
| TRP | Buy | TC Energy Corp | $8,055,000 | -24.2% | 142,602 | +0.6% | 0.02% | -18.2% |
| WRB | Buy | W R Berkley Corp | $7,663,000 | +8.6% | 115,092 | +34.4% | 0.02% | +13.3% |
| WFG | Buy | West Fraser Timber Co Ltd | $7,287,000 | -35.1% | 88,432 | +21.0% | 0.02% | -26.1% |
| WTRG | Buy | Essential Utilities Inc | $7,412,000 | +7.3% | 144,943 | +12.7% | 0.02% | +21.4% |
| VIPS | Buy | Vipshop Holdings Ltdsponsored ads a | $7,392,000 | +39.7% | 821,369 | +30.4% | 0.02% | +54.5% |
| UGI | Buy | UGI CORPORATION | $7,103,000 | -9.4% | 196,084 | +14.8% | 0.02% | 0.0% |
| APA | Buy | APA Corp (US) | $6,774,000 | +71.3% | 163,908 | +11.5% | 0.02% | +87.5% |
| SU | Buy | Suncor Energy Inc | $6,385,000 | -15.9% | 195,847 | +4.0% | 0.02% | -6.2% |
| R | Buy | Ryder System Inc | $5,952,000 | +1.6% | 75,032 | +5.6% | 0.01% | +16.7% |
| GNW | Buy | Genworth Financial Inc | $6,156,000 | -5.9% | 1,628,638 | +0.8% | 0.01% | +7.7% |
| AER | Buy | AERCAP HOLDINGS NV | $5,485,000 | -5.5% | 109,080 | +23.0% | 0.01% | +8.3% |
| CM | Buy | Canadian Imperial Bank of Commerce | $5,152,000 | -29.5% | 42,376 | +9.0% | 0.01% | -20.0% |
| Buy | DUOLINGO | $5,395,000 | -7.0% | 56,720 | +3.8% | 0.01% | 0.0% | |
| CAR | Buy | Avis Budget Group Inc | $5,210,000 | +29.2% | 19,789 | +1.7% | 0.01% | +50.0% |
| Buy | GINKGO BIOWORKS HOLD | $5,101,000 | -44.7% | 1,265,830 | +14.0% | 0.01% | -36.8% | |
| COIN | Buy | COINBASE GLOBAL INC | $4,669,000 | -16.4% | 24,596 | +11.1% | 0.01% | -8.3% |
| WBS | Buy | Webster Financial Corp | $4,721,000 | +867.4% | 84,134 | +862.9% | 0.01% | +1000.0% |
| QRTEA | Buy | Qurate Retail Inc | $4,390,000 | -14.8% | 922,177 | +36.1% | 0.01% | -9.1% |
| SIG | Buy | Signet Jewelers Ltd | $4,278,000 | -14.1% | 58,850 | +2.9% | 0.01% | 0.0% |
| NTR | Buy | Nutrien Ltd | $4,272,000 | -12.6% | 41,268 | +2.2% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,071,000 | -9.4% | 28,078 | +5.6% | 0.01% | 0.0% |
| TCOM | Buy | Trip.com Group Ltdads | $3,781,000 | -5.1% | 163,547 | +1.0% | 0.01% | +12.5% |
| FCNCA | Buy | FIRST CITIZENS -CL A | $3,849,000 | +2794.0% | 5,782 | +3513.8% | 0.01% | – |
| DKS | Buy | DICK'S Sporting Goods Inc | $4,009,000 | -12.3% | 40,088 | +0.8% | 0.01% | 0.0% |
| OMF | Buy | OneMain Holdings Inc | $3,477,000 | +6.3% | 73,337 | +12.2% | 0.01% | +14.3% |
| DB | Buy | Deutsche Bank AGnamen akt | $3,657,000 | +45.5% | 284,704 | +41.4% | 0.01% | +60.0% |
| RIG | Buy | Transocean Ltd | $3,684,000 | +69.7% | 806,170 | +2.5% | 0.01% | +100.0% |
| Buy | SK Telecom Co Ltdsponsored adr | $3,691,000 | +155.1% | 143,998 | +165.4% | 0.01% | +166.7% | |
| CMA | Buy | Comerica Inc | $3,636,000 | +15.7% | 40,203 | +11.3% | 0.01% | +33.3% |
| HLF | Buy | Herbalife Nutrition Ltd | $3,603,000 | -13.8% | 118,692 | +16.2% | 0.01% | -11.1% |
| IMO | Buy | Imperial Oil Ltd | $2,916,000 | -13.0% | 60,177 | +4.3% | 0.01% | 0.0% |
| VEON | Buy | VEON Ltdsponsored adr | $3,176,000 | -59.8% | 4,651,406 | +0.7% | 0.01% | -56.2% |
| MFA | Buy | MFA Financial Inc | $3,014,000 | +317.5% | 186,993 | +18.1% | 0.01% | +600.0% |
| Buy | EXSCIENTIA PLC(ADR)adr | $3,183,000 | -24.2% | 221,020 | +4.0% | 0.01% | -22.2% | |
| ATHM | Buy | AUTOHOME INC-ADRsp ads rp cl a | $2,553,000 | +13.5% | 83,951 | +10.0% | 0.01% | +20.0% |
| ZION | Buy | Zions Bancorporation NA | $2,769,000 | +15.1% | 42,229 | +10.9% | 0.01% | +20.0% |
| XRX | Buy | Xerox Holdings Corp | $2,708,000 | -7.7% | 134,261 | +3.6% | 0.01% | 0.0% |
| NLSN | Buy | Nielsen Holdings PLC | $2,460,000 | +42.8% | 90,309 | +7.5% | 0.01% | +50.0% |
| TX | Buy | Ternium SAsponsored ads | $2,653,000 | +10.1% | 58,125 | +5.0% | 0.01% | +20.0% |
| SLF | Buy | Sun Life Financial Inc | $2,767,000 | -30.7% | 49,474 | +11.1% | 0.01% | -25.0% |
| LOGI | Buy | Logitech International SA | $2,008,000 | +19.6% | 26,784 | +34.3% | 0.01% | +66.7% |
| ADS | Buy | Bread Financial Holdings Inc | $2,158,000 | +14.6% | 38,432 | +35.9% | 0.01% | +25.0% |
| BSAC | Buy | Banco Santander-Chile | $2,274,000 | +44.6% | 100,657 | +4.3% | 0.01% | +66.7% |
| NTES | Buy | NetEase Incsponsored ads | $2,005,000 | +33.6% | 22,350 | +51.5% | 0.01% | +66.7% |
| ACMR | Buy | ACM Research Inc | $2,186,000 | -36.7% | 105,663 | +160.8% | 0.01% | -28.6% |
| UPST | Buy | UPSTART HOLDINGS INC | $2,273,000 | +57.3% | 20,835 | +118.1% | 0.01% | +66.7% |
| CLR | Buy | Continental Resources Inc | $1,981,000 | +38.6% | 32,303 | +1.2% | 0.01% | +66.7% |
| INGR | Buy | INGREDION INC | $2,214,000 | +118.1% | 25,402 | +141.9% | 0.01% | +150.0% |
| FTI | Buy | TECHNIPFMC PLC | $2,341,000 | +60.0% | 301,998 | +22.2% | 0.01% | +66.7% |
| SBGI | Buy | Sinclair Broadcast Group Inccl a | $1,646,000 | +149.8% | 58,732 | +135.6% | 0.00% | +300.0% |
| PVH | Buy | PVH Corp | $1,747,000 | -24.8% | 22,806 | +4.7% | 0.00% | -20.0% |
| FL | Buy | Foot Locker Inc | $1,638,000 | -16.4% | 55,217 | +22.9% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP-SPON (ADRsponsored adr | $1,644,000 | +183.0% | 67,088 | +257.6% | 0.00% | +300.0% |
| VET | Buy | Vermilion Energy Inc | $1,731,000 | +10.8% | 82,300 | +6.7% | 0.00% | +33.3% |
| New | GRAB HOLDINGS LTD-A | $1,816,000 | – | 519,033 | +100.0% | 0.00% | – | |
| RCI | Buy | Rogers Communications Inccl b | $1,808,000 | -23.7% | 31,889 | +3.3% | 0.00% | -20.0% |
| TPR | Buy | Tapestry Inc | $1,719,000 | -6.9% | 46,277 | +1.8% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INC-A | $1,271,000 | +36.4% | 11,419 | +66.4% | 0.00% | +50.0% |
| ACM | Buy | AECOM | $1,217,000 | +8.2% | 15,841 | +8.9% | 0.00% | +50.0% |
| GOLD | Buy | Barrick Gold Corp | $1,434,000 | -10.5% | 58,471 | +11.9% | 0.00% | 0.0% |
| ATUS | Buy | Altice USA Inccl a | $1,218,000 | +2.4% | 97,545 | +32.7% | 0.00% | +50.0% |
| WLL | Buy | Whiting Petroleum Corp | $1,146,000 | +55.9% | 14,056 | +23.8% | 0.00% | +50.0% |
| Buy | LILIUM NV | $1,409,000 | -11.8% | 354,020 | +53.7% | 0.00% | 0.0% | |
| JLL | Buy | Jones Lang LaSalle Inc | $1,440,000 | -2.9% | 6,014 | +9.2% | 0.00% | 0.0% |
| New | EMBECTA CORP | $1,232,000 | – | 36,957 | +100.0% | 0.00% | – | |
| BIPC | Buy | Brookfield Infrastructure Corp | $1,355,000 | +580.9% | 17,956 | +528.1% | 0.00% | – |
| NRZ | Buy | New Residential Investment Corp | $1,323,000 | +18.9% | 120,507 | +15.9% | 0.00% | +50.0% |
| TOL | Buy | Toll Brothers Inc | $1,410,000 | -25.7% | 29,987 | +14.4% | 0.00% | -25.0% |
| FTS | Buy | Fortis Inc | $1,218,000 | -33.3% | 24,599 | +4.7% | 0.00% | -25.0% |
| LPRO | New | OPEN LENDING CORP-A | $1,166,000 | – | 61,656 | +100.0% | 0.00% | – |
| RL | Buy | Ralph Lauren Corpcl a | $1,472,000 | +7.9% | 12,977 | +13.1% | 0.00% | 0.0% |
| OGN | New | Organon & Co | $1,289,000 | – | 36,900 | +100.0% | 0.00% | – |
| ADNT | Buy | Adient PLC | $1,268,000 | -8.8% | 31,098 | +7.0% | 0.00% | 0.0% |
| HBI | Buy | HanesBrands Inc | $1,495,000 | -9.2% | 100,394 | +1.9% | 0.00% | 0.0% |
| LPX | Buy | Louisiana-Pacific Corp | $1,199,000 | -17.1% | 19,308 | +4.6% | 0.00% | 0.0% |
| AAN | Buy | Aaron's Company Inc | $695,000 | +12.3% | 34,595 | +37.9% | 0.00% | +100.0% |
| ASO | Buy | Academy Sports and Outdoors Inc | $764,000 | +32.0% | 19,400 | +47.0% | 0.00% | +100.0% |
| ARCH | Buy | Arch Resources Inccl a | $692,000 | +108.4% | 5,037 | +38.5% | 0.00% | +100.0% |
| BERY | Buy | Berry Global Group Inc | $1,040,000 | -0.4% | 17,951 | +26.9% | 0.00% | 0.0% |
| CIXX | Buy | CI Financial Corp | $695,000 | -31.3% | 43,700 | +45.7% | 0.00% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $752,000 | +27.0% | 9,518 | +26.6% | 0.00% | +100.0% |
| FSV | Buy | FirstService Corp | $869,000 | +1279.4% | 6,000 | +2900.0% | 0.00% | – |
| GEO | Buy | Geo Group Inc | $922,000 | -1.8% | 139,420 | +15.1% | 0.00% | 0.0% |
| EAF | Buy | GrafTech International Ltd | $804,000 | -11.1% | 83,604 | +9.4% | 0.00% | 0.0% |
| Buy | HELLO GROUP INC ADRads | $954,000 | -30.1% | 170,861 | +12.4% | 0.00% | -33.3% | |
| LU | New | LUFAX HOLDING LT(ADRadr | $935,000 | – | 167,865 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST, INC. | $712,000 | -17.1% | 4,170 | +1.7% | 0.00% | 0.0% |
| NNN | Buy | National Retail Properties Inc | $815,000 | +14.0% | 18,148 | +22.1% | 0.00% | +100.0% |
| OLN | Buy | Olin Corp | $842,000 | +48.0% | 16,100 | +62.6% | 0.00% | +100.0% |
| PBCT | Buy | People's United Financial Inc | $1,047,000 | +37.9% | 52,396 | +23.0% | 0.00% | 0.0% |
| SJR | Buy | Shaw Communications Inccl b conv | $820,000 | -29.3% | 26,381 | +11.3% | 0.00% | 0.0% |
| New | TDCX Incads | $675,000 | – | 55,520 | +100.0% | 0.00% | – | |
| TDC | Buy | Teradata Corp | $769,000 | +28.4% | 15,594 | +10.6% | 0.00% | +100.0% |
| VC | Buy | Visteon Corp | $710,000 | +38.7% | 6,507 | +41.2% | 0.00% | +100.0% |
| VNT | Buy | Vontier Corp | $700,000 | -4.5% | 27,560 | +15.5% | 0.00% | 0.0% |
| DOX | Buy | Amdocs Ltd | $693,000 | +16.9% | 8,427 | +6.3% | 0.00% | +100.0% |
| ENDP | Buy | Endo International PLC | $1,013,000 | -17.6% | 438,499 | +34.0% | 0.00% | -33.3% |
| PRGO | Buy | Perrigo Company PLC | $726,000 | +3.1% | 18,890 | +4.4% | 0.00% | +100.0% |
| INMD | Buy | INMODE LTD | $877,000 | -47.4% | 23,775 | +0.6% | 0.00% | -33.3% |
| SR | Buy | Spire Inc | $344,000 | +42.7% | 4,793 | +29.8% | 0.00% | – |
| NOV | Buy | Nov Inc | $610,000 | +90.0% | 31,100 | +31.2% | 0.00% | 0.0% |
| STOR | Buy | STORE Capital Corp | $549,000 | +2.8% | 18,809 | +21.1% | 0.00% | 0.0% |
| New | Loyalty Ventures Inc | $308,000 | – | 18,622 | +100.0% | 0.00% | – | |
| LXP | Buy | LXP Industrial Trust | $473,000 | +16.8% | 30,154 | +16.5% | 0.00% | 0.0% |
| New | Kyndryl Holdings Inc | $296,000 | – | 22,512 | +100.0% | 0.00% | – | |
| KBH | Buy | KB Home | $441,000 | +3.5% | 13,613 | +43.1% | 0.00% | 0.0% |
| BZ | Buy | KANZHUN LTD(ADR)adr | $446,000 | -26.4% | 17,915 | +3.1% | 0.00% | 0.0% |
| THO | Buy | Thor Industries Inc | $512,000 | -12.0% | 6,507 | +16.1% | 0.00% | 0.0% |
| TREX | Buy | TREX COMPANY INC | $550,000 | -49.1% | 8,416 | +5.3% | 0.00% | -50.0% |
| TPC | Buy | Tutor Perini Corp | $651,000 | +1.6% | 60,316 | +16.4% | 0.00% | 0.0% |
| HE | Buy | Hawaiian Electric Industries Inc | $479,000 | +28.1% | 11,320 | +25.5% | 0.00% | 0.0% |
| New | HF Sinclair Corp | $600,000 | – | 15,044 | +100.0% | 0.00% | – | |
| X | New | United States Steel Corp | $249,000 | – | 6,600 | +100.0% | 0.00% | – |
| FYBR | New | Frontier Communications Parent Inc | $230,000 | – | 8,300 | +100.0% | 0.00% | – |
| New | Federal Realty Investment Trustsh ben int | $289,000 | – | 2,368 | +100.0% | 0.00% | – | |
| VRTV | Buy | Veritiv Corp | $548,000 | +27.7% | 4,100 | +17.1% | 0.00% | 0.0% |
| SATS | Buy | EchoStar Corpcl a | $231,000 | +181.7% | 9,500 | +206.5% | 0.00% | – |
| EXP | Buy | Eagle Materials Inc | $321,000 | +1.6% | 2,500 | +31.6% | 0.00% | 0.0% |
| EPR | Buy | EPR Properties | $652,000 | +33.1% | 11,921 | +15.6% | 0.00% | 0.0% |
| CBRL | Buy | Cracker Barrel Old Country Store Inc | $350,000 | +21.1% | 2,948 | +31.1% | 0.00% | 0.0% |
| COMM | Buy | CommScope Holding Company Inc | $315,000 | -5.1% | 39,990 | +32.9% | 0.00% | 0.0% |
| CRC | Buy | California Resources Corp | $519,000 | +54.0% | 11,600 | +46.8% | 0.00% | 0.0% |
| AXTA | Buy | Axalta Coating Systems Ltd | $320,000 | +15.1% | 13,000 | +54.8% | 0.00% | 0.0% |
| CWK | Buy | Cushman & Wakefield PLC | $389,000 | +29.7% | 18,984 | +40.8% | 0.00% | 0.0% |
| BLMN | Buy | Bloomin' Brands Inc | $414,000 | +35.3% | 18,882 | +29.5% | 0.00% | 0.0% |
| ESGR | Buy | Enstar Group Ltd | $421,000 | +67.7% | 1,614 | +59.2% | 0.00% | 0.0% |
| BECN | Buy | Beacon Roofing Supply Inc | $356,000 | +31.9% | 6,000 | +27.7% | 0.00% | 0.0% |
| Buy | BRP Inc | $443,000 | -34.7% | 5,400 | +12.5% | 0.00% | 0.0% | |
| AGR | New | Avangrid Inc | $257,000 | – | 5,500 | +100.0% | 0.00% | – |
| APLE | Buy | Apple Hospitality REIT Inc | $400,000 | +53.3% | 22,245 | +38.0% | 0.00% | 0.0% |
| ALC | Buy | Alcon AG | $289,000 | +9.1% | 3,629 | +20.9% | 0.00% | 0.0% |
| ANAT | Buy | American National Group Inc | $598,000 | +14.8% | 3,160 | +14.5% | 0.00% | 0.0% |
| RACE | Buy | Ferrari NV | $302,000 | +78.7% | 1,361 | +107.8% | 0.00% | – |
| RRC | Buy | Range Resources Corp | $498,000 | +196.4% | 16,400 | +74.5% | 0.00% | – |
| New | SL Green Realty Corp | $615,000 | – | 7,578 | +100.0% | 0.00% | – | |
| SM | Buy | SM Energy Co | $596,000 | +102.0% | 15,300 | +53.0% | 0.00% | 0.0% |
| SAFM | Buy | Sanderson Farms Inc | $439,000 | +24.7% | 2,341 | +27.2% | 0.00% | 0.0% |
| SNDR | Buy | Schneider National Inccl b | $563,000 | +18.5% | 22,067 | +24.9% | 0.00% | 0.0% |
| PNM | Buy | PNM Resources Inc | $227,000 | +56.6% | 4,770 | +50.5% | 0.00% | – |
| PBF | Buy | PBF Energy Inccl a | $228,000 | +470.0% | 9,351 | +206.5% | 0.00% | – |
| SKX | Buy | Skechers USA Inccl a | $365,000 | +48.4% | 8,962 | +58.3% | 0.00% | 0.0% |
| OGE | Buy | OGE Energy Corp | $324,000 | +256.0% | 7,940 | +235.3% | 0.00% | – |
| SAH | Buy | Sonic Automotive Inccl a | $437,000 | +5.3% | 10,288 | +22.7% | 0.00% | 0.0% |
| CAE | Buy | CAE Inc | $107,000 | -7.8% | 4,085 | +42.7% | 0.00% | – |
| PRG | Buy | PROG Holdings Inc | $193,000 | +22.2% | 6,698 | +91.5% | 0.00% | – |
| PRA | Buy | ProAssurance Corp | $182,000 | +89.6% | 6,789 | +79.2% | 0.00% | – |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $158,000 | +198.1% | 3,601 | +154.7% | 0.00% | – |
| BRSP | Buy | Brightspire Capital Inc | $131,000 | +107.9% | 14,200 | +132.8% | 0.00% | – |
| BYD | Buy | Boyd Gaming Corp | $210,000 | +52.2% | 3,200 | +52.4% | 0.00% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $101,000 | – | 1,100 | +100.0% | 0.00% | – |
| BB | Buy | BlackBerry Ltd | $95,000 | -20.2% | 12,876 | +62.9% | 0.00% | – |
| LAZ | New | Lazard Ltd | $135,000 | – | 3,900 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT Media Inc | $209,000 | +102.9% | 7,336 | +91.2% | 0.00% | – |
| New | Orion Office Reit Inc | $13,000 | – | 912 | +100.0% | 0.00% | – | |
| SIX | New | Six Flags Entertainment Corp | $109,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | Nuvei Corp | $26,000 | – | 340 | +100.0% | 0.00% | – | |
| NJR | Buy | New Jersey Resources Corp | $216,000 | +75.6% | 4,700 | +56.7% | 0.00% | – |
| AVNT | New | Avient Corp | $110,000 | – | 2,300 | +100.0% | 0.00% | – |
| AVYA | Buy | Avaya Holdings Corp | $203,000 | +9.1% | 16,006 | +70.2% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $122,000 | +510.0% | 10,387 | +515.7% | 0.00% | – |
| SMCI | Buy | Super Micro Computer Inc | $209,000 | +28.2% | 5,500 | +48.6% | 0.00% | – |
| WEX | Buy | WEX Inc | $170,000 | +169.8% | 950 | +111.1% | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $177,000 | – | 1,800 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Latin America Ltd | $102,000 | – | 10,600 | +100.0% | 0.00% | – |
| CNXC | Buy | Concentrix Corp | $200,000 | +86.9% | 1,200 | +100.0% | 0.00% | – |
| Buy | Trinseo PLC | $177,000 | +77.0% | 3,701 | +94.7% | 0.00% | – | |
| RKT | New | Rocket Companies Inc | $52,000 | – | 4,700 | +100.0% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $71,000 | – | 1,400 | +100.0% | 0.00% | – |
| CCO | Buy | Clear Channel Outdoor Holdings Inc | $164,000 | +97.6% | 47,500 | +90.0% | 0.00% | – |
| CHDN | Buy | Churchill Downs Inc | $152,000 | +63.4% | 684 | +78.1% | 0.00% | – |
| New | Tricon Residential Inc | $39,000 | – | 2,428 | +100.0% | 0.00% | – | |
| HTZZ | New | Hertz Global Holdings Inc | $193,000 | – | 8,700 | +100.0% | 0.00% | – |
| TARO | Buy | Taro Pharmaceutical Industries Ltd | $125,000 | +108.3% | 2,900 | +141.7% | 0.00% | – |
| Buy | Cadence Bank | $198,000 | +76.8% | 6,774 | +79.5% | 0.00% | – | |
| AEM | Buy | Agnico Eagle Mines Ltd | $171,000 | -1.7% | 2,795 | +37.6% | 0.00% | – |
| CVI | New | CVR Energy Inc | $79,000 | – | 3,100 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First Sentier Investors Realindex Pty Ltd #1
- First Sentier Investors (Australia) IM Ltd #2
- First Sentier Investors (UK) IM Ltd #3
- First Sentier Investors (Hong Kong) Ltd #4
- First Sentier Investors International IM Ltd #5
- First Sentier Investors (Singapore) #6
- First Sentier Investors (Australia) RE Ltd #7
- MITSUBISHI UFJ FINANCIAL GROUP INC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC. | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC-A | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| Procter & Gamble Co | 42 | Q3 2023 | 1.2% |
| PFIZER INC. | 42 | Q3 2023 | 1.3% |
| VISA INC-CL A SHARES | 42 | Q3 2023 | 1.2% |
View Mitsubishi UFJ Trust & Banking Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Mitsubishi UFJ Trust & Banking Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.