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| Name: |
MITSUBISHI UFJ TRUST & BANKING CORP |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008212 |
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| Holdings
Found :
53 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AQN |
Algonquin Power & Utilities... |
1087 |
Closed |
$6.65 |
$0 |
0 |
0% |
-16,000 |
-2,565 |
0 |
N/A |
|
|
SKX |
Skechers USA Inc |
1119 |
Closed |
$68.42 |
$0 |
0 |
0% |
-98,000 |
-1,566 |
0 |
Textile - Apparel Foo... |
|
|
RRC |
Range Resources Corp |
1106 |
Closed |
$37.78 |
$0 |
0 |
0% |
-509,000 |
-16,723 |
0 |
Independent Oil & Gas |
|
|
TXG |
10x Genomics, Inc. |
1093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,272,000 |
-147,814 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1125 |
Closed |
$69.04 |
$0 |
0 |
0% |
-473,000 |
-7,320 |
0 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
1080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-842,000 |
-206,260 |
0 |
N/A |
|
|
MDC |
MDC Holdings Inc |
1112 |
Closed |
$62.98 |
$0 |
0 |
0% |
-470,000 |
-8,499 |
0 |
Residential Construct... |
|
|
INT |
World Fuel Services Corp |
1099 |
Closed |
$25.50 |
$0 |
0 |
0% |
-627,000 |
-27,515 |
0 |
Basic Materials Whole... |
|
|
FLS |
Flowserve Corp |
1086 |
Closed |
$49.63 |
$0 |
0 |
0% |
-26,000 |
-621 |
0 |
Diversified Machinery |
|
|
CGNX |
Cognex Corp |
1118 |
Closed |
$47.85 |
$0 |
0 |
0% |
-22,025,000 |
-527,682 |
0 |
Scientific & Technica... |
|
|
PCCC |
PC Connection Inc |
1105 |
Closed |
$67.99 |
$0 |
0 |
0% |
-429,000 |
-6,389 |
0 |
Catalog & Mail Order ... |
|
|
HUN |
Huntsman Corporation |
1092 |
Closed |
$25.18 |
$0 |
0 |
0% |
-1,063,000 |
-42,260 |
0 |
Synthetics |
|
|
DQ |
Daqo New Energy Corp Americ... |
1124 |
Closed |
$18.71 |
$0 |
0 |
0% |
-367,000 |
-13,799 |
0 |
Semiconductor Equipme... |
|
|
AGO |
Assured Guaranty Ltd |
1079 |
Closed |
$77.24 |
$0 |
0 |
0% |
-255,000 |
-3,409 |
0 |
Life & Health Insurance |
|
|
OPEN |
Opendoor Technologies Inc |
1111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-595,000 |
-132,753 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
1098 |
Closed |
$57.53 |
$0 |
0 |
0% |
-196,000 |
-3,028 |
0 |
Surety & Title Insurance |
|
|
QLYS |
Qualys, Inc. |
1085 |
Closed |
$147.12 |
$0 |
0 |
0% |
-542,000 |
-2,763 |
0 |
Application Software |
|
|
PFGC |
Performance Food Group Co |
1117 |
Closed |
$74.00 |
$0 |
0 |
0% |
-203,000 |
-2,935 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
1104 |
Closed |
$9.90 |
$0 |
0 |
0% |
-252,000 |
-25,654 |
0 |
REIT - Housing/Apartm... |
|
|
ABEV |
Companhia de Bebidas das Am... |
1091 |
Closed |
$2.42 |
$0 |
0 |
0% |
-733,000 |
-261,903 |
0 |
Beverage - Brewers |
|
|
SPLK |
Splunk Inc |
1123 |
Closed |
$156.90 |
$0 |
0 |
0% |
-13,007,000 |
-85,379 |
0 |
Application Software |
|
|
DNLI |
Denali Therapeutics Inc. |
1078 |
Closed |
$20.51 |
$0 |
0 |
0% |
-5,283,000 |
-246,190 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
1110 |
Closed |
$38.35 |
$0 |
0 |
0% |
-89,000 |
-2,263 |
0 |
Heavy Construction |
|
|
BRKR |
Bruker Corp |
1097 |
Closed |
$75.07 |
$0 |
0 |
0% |
-25,000 |
-340 |
0 |
Scientific & Technica... |
|
|
CVI |
CVR Energy Inc |
1084 |
Closed |
$29.60 |
$0 |
0 |
0% |
-37,000 |
-1,222 |
0 |
Oil & Gas Refining, P... |
|
|
SEM |
Select Medical Holdings Cor... |
1116 |
Closed |
$33.95 |
$0 |
0 |
0% |
-37,000 |
-1,578 |
0 |
Specialized Health Se... |
|
|
UMBF |
UMB Financial Corp |
1103 |
Closed |
$82.11 |
$0 |
0 |
0% |
-11,000 |
-130 |
0 |
Domestic Regional Banks |
|
|
MTH |
Meritage Homes Corp |
1090 |
Closed |
$183.00 |
$0 |
0 |
0% |
-510,000 |
-2,925 |
0 |
Residential Construct... |
|
|
VFC |
VF Corp |
1122 |
Closed |
$12.76 |
$0 |
0 |
0% |
-3,321,000 |
-176,624 |
0 |
Textile - Apparel Clo... |
|
|
DOC |
Physicians Realty Trust |
1077 |
Closed |
$11.23 |
$0 |
0 |
0% |
-19,092,000 |
-1,434,433 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
1109 |
Closed |
$2.84 |
$0 |
0 |
0% |
-2,024,000 |
-480,649 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
1096 |
Closed |
$35.00 |
$0 |
0 |
0% |
-37,000 |
-1,632 |
0 |
Oil & Gas Drilling & ... |
|
|
RRR |
Red Rock Resorts, Inc. |
1083 |
Closed |
$51.32 |
$0 |
0 |
0% |
-490,000 |
-9,195 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
1115 |
Closed |
$38.88 |
$0 |
0 |
0% |
-2,187,000 |
-59,895 |
0 |
Packaging & Containers |
|
|
TDCX |
Tdcx Adr |
1102 |
Closed |
$7.16 |
$0 |
0 |
0% |
-613,000 |
-127,871 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
1089 |
Closed |
$28.28 |
$0 |
0 |
0% |
-425,000 |
-11,933 |
0 |
Medical Instruments &... |
|
|
SITC |
SITE Centers Corp |
1121 |
Closed |
$14.34 |
$0 |
0 |
0% |
-716,000 |
-52,508 |
0 |
REIT - Diversified |
|
|
SBS |
Companhia de Saneamento Bas... |
1076 |
Closed |
$15.35 |
$0 |
0 |
0% |
-154,000 |
-10,087 |
0 |
Foreign Utilities |
|
|
KBH |
KB Home |
1108 |
Closed |
$73.05 |
$0 |
0 |
0% |
-175,000 |
-2,806 |
0 |
Residential Construct... |
|
|
ASBC |
Associated Banc-Corp |
1095 |
Closed |
$22.27 |
$0 |
0 |
0% |
-83,000 |
-3,870 |
0 |
Domestic Regional Banks |
|
|
LUK |
Leucadia National Corp |
1127 |
Closed |
$47.32 |
$0 |
0 |
0% |
-32,000 |
-796 |
0 |
Integrated Telecommun... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1082 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-8,822 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
1114 |
Closed |
$32.68 |
$0 |
0 |
0% |
-37,000 |
-1,122 |
0 |
Semiconductor - Integ... |
|
|
VC |
Visteon Corp |
1101 |
Closed |
$112.19 |
$0 |
0 |
0% |
-60,000 |
-478 |
0 |
Auto Parts |
|
|
MGRC |
Mcgrath Rentcorp |
1088 |
Closed |
$111.60 |
$0 |
0 |
0% |
-542,000 |
-4,527 |
0 |
Rental & Leasing Serv... |
|
|
GNTX |
Gentex Corp |
1120 |
Closed |
$34.55 |
$0 |
0 |
0% |
-23,000 |
-691 |
0 |
Auto Parts |
|
|
PAG |
Penske Automotive |
1075 |
Closed |
$156.25 |
$0 |
0 |
0% |
-86,000 |
-538 |
0 |
Auto Dealerships |
|
|
NSP |
Insperity Inc |
1107 |
Closed |
$104.21 |
$0 |
0 |
0% |
-115,000 |
-977 |
0 |
Staffing & Outsourcin... |
|
|
LU |
Lufax Hldg 2 American Depos... |
1094 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,455,000 |
-473,980 |
0 |
N/A |
|
|
ADC |
Agree Realty Corp |
1126 |
Closed |
$60.53 |
$0 |
0 |
0% |
-6,491,000 |
-103,116 |
0 |
REIT - Retail |
|
|
SATS |
Echostar Holding Corp |
1081 |
Closed |
$17.59 |
$0 |
0 |
0% |
-329,000 |
-19,878 |
0 |
Communication Equipment |
|
|
ZUO |
Zuora Inc |
1113 |
Closed |
$10.42 |
$0 |
0 |
0% |
-431,000 |
-45,832 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
1100 |
Closed |
$16.62 |
$0 |
0 |
0% |
-33,000 |
-1,835 |
0 |
Wireless Communications |
|
