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| Name: |
MITSUBISHI UFJ TRUST & BANKING CORP |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008212 |
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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 |
|
AMT |
American Tower Corp |
17 |
- |
$194.51 |
$315,868,000 |
1,630,644 |
0.72% |
-35,146,000 |
6,193 |
0.338 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$154.64 |
$289,974,000 |
1,833,641 |
0.66% |
9,382,000 |
43,466 |
0.07 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$160.16 |
$255,372,000 |
1,601,172 |
0.59% |
12,817,000 |
181,886 |
0.635 |
Oil & Gas Equipment &... |
|
|
ES |
Eversource Energy |
30 |
- |
$60.96 |
$227,929,000 |
3,868,360 |
0.52% |
83,213,000 |
1,524,341 |
1.125 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$195.02 |
$223,277,000 |
1,283,651 |
0.51% |
19,688,000 |
89,569 |
0.14 |
Semiconductor- Broad... |
|
|
XEL |
Xcel Energy Inc |
32 |
- |
$55.52 |
$223,264,000 |
4,186,101 |
0.51% |
-31,273,000 |
74,690 |
0.797 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
33 |
- |
$53.50 |
$222,378,000 |
4,523,270 |
0.51% |
12,551,000 |
58,874 |
0.554 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
35 |
- |
$249.65 |
$215,464,000 |
853,694 |
0.49% |
29,385,000 |
67,024 |
0.336 |
Railroads |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$106.58 |
$201,931,000 |
1,880,000 |
0.46% |
201,931,000 |
1,880,000 |
0.097 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$198,854,000 |
3,306,128 |
0.46% |
14,950,000 |
2,139,604 |
0.117 |
Discount, Variety Stores |
|
|
CCI |
Crown Castle International ... |
43 |
- |
$102.89 |
$198,218,000 |
1,897,790 |
0.45% |
-18,391,000 |
17,338 |
0.44 |
Integrated Telecommun... |
|
|
AEP |
American Electric Power Co Inc |
44 |
- |
$92.67 |
$193,541,000 |
2,282,571 |
0.44% |
164,681,000 |
1,927,234 |
0.46 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$532.13 |
$185,116,000 |
352,112 |
0.42% |
24,918,000 |
16,710 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$103.25 |
$157,611,000 |
1,288,171 |
0.36% |
48,182,000 |
76,201 |
0.072 |
Entertainment - Diver... |
|
|
YUMC |
Yum China Holdings, Inc. |
63 |
- |
$39.20 |
$148,426,000 |
3,693,872 |
0.34% |
-7,928,000 |
8,892 |
0.881 |
N/A |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$356.27 |
$146,471,000 |
400,496 |
0.34% |
44,643,000 |
56,079 |
0.074 |
Farm & Construction M... |
|
|
DTM |
Dt Midstream, Inc. |
67 |
- |
$66.88 |
$144,398,000 |
2,359,445 |
0.33% |
17,130,000 |
37,463 |
2.436 |
N/A |
|
|
EVRG |
Energy Inc |
69 |
- |
$55.11 |
$141,787,000 |
2,686,541 |
0.32% |
8,533,000 |
134,236 |
1.184 |
Multi Utilities |
|
|
EPAM |
Epam Systems, Inc. |
70 |
- |
$187.80 |
$139,516,000 |
512,353 |
0.32% |
15,323,000 |
94,544 |
0.915 |
Information Technolog... |
|
|
MKL |
Markel Corp |
77 |
- |
$1,663.21 |
$129,441,000 |
85,464 |
0.3% |
13,085,000 |
3,560 |
0.62 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
105 |
- |
$66.42 |
$93,627,000 |
1,217,508 |
0.21% |
14,877,000 |
1,816 |
0.212 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
106 |
- |
$92.18 |
$93,064,000 |
990,580 |
0.21% |
-12,859,000 |
14,965 |
0.079 |
Textile - Apparel Foo... |
|
|
CTSH |
Cognizant Technology Soluti... |
109 |
- |
$68.76 |
$92,210,000 |
1,276,203 |
0.21% |
-3,943,000 |
3,716 |
0.235 |
Business Software & S... |
|
|
UGI |
UGI Corp |
111 |
- |
$24.77 |
$89,962,000 |
3,746,241 |
0.21% |
-1,073,000 |
45,630 |
1.799 |
Multi Utilities |
|
|
CL |
Colgate Palmolive Co |
116 |
- |
$94.13 |
$88,125,000 |
983,122 |
0.2% |
10,286,000 |
6,594 |
0.115 |
Personal Products |
|
|
HSY |
Hershey Foods Corp |
129 |
- |
$207.04 |
$79,173,000 |
407,047 |
0.18% |
7,439,000 |
22,293 |
0.276 |
Confectioners |
|
|
ROP |
Roper Industries Inc |
131 |
- |
$541.89 |
$78,853,000 |
141,038 |
0.18% |
4,545,000 |
4,735 |
0.134 |
Diversified Machinery |
|
|
SQ |
Square Inc |
158 |
- |
$72.26 |
$65,512,000 |
775,835 |
0.15% |
13,769,000 |
106,893 |
0.144 |
N/A |
|
|
CNC |
Centene Corp |
162 |
- |
$78.06 |
$63,747,000 |
817,299 |
0.15% |
29,722,000 |
358,797 |
0.141 |
Health Care Plans |
|
|
CTAS |
Cintas Corp |
176 |
- |
$692.14 |
$58,136,000 |
84,856 |
0.13% |
7,703,000 |
1,182 |
0.081 |
Business Services |
|
|
GM |
General Motors Co |
177 |
- |
$42.66 |
$58,071,000 |
1,279,934 |
0.13% |
15,138,000 |
84,697 |
0.09 |
Auto Manufacturers |
|
|
RPRX |
Royalty Pharma Plc |
182 |
- |
$27.27 |
$56,396,000 |
1,856,998 |
0.13% |
9,156,000 |
175,261 |
0.508 |
N/A |
|
|
STLA |
Stellantis N.V. |
192 |
- |
$22.58 |
$53,740,000 |
1,887,240 |
0.12% |
10,057,000 |
14,050 |
0.169 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
194 |
- |
$59.50 |
$53,271,000 |
930,275 |
0.12% |
28,968,000 |
463,360 |
0.105 |
Domestic Money Center... |
|
|
ED |
Consolidated Edison Inc |
197 |
- |
$97.10 |
$52,712,000 |
581,180 |
0.12% |
49,000 |
2,296 |
0.174 |
Multi Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
204 |
- |
$298.37 |
$50,505,000 |
151,486 |
0.12% |
8,163,000 |
91 |
0.238 |
Metal Fabrication |
|
|
NTAP |
Netapp Inc |
206 |
- |
$110.47 |
$50,181,000 |
477,816 |
0.11% |
14,672,000 |
75,038 |
0.215 |
Data Storage Devices |
|
|
VEEV |
Veeva Systems Inc |
212 |
- |
$210.27 |
$47,084,000 |
203,896 |
0.11% |
7,885,000 |
355 |
0.151 |
Healthcare Informatio... |
|
|
ODFL |
Old Dominion Freight Line Inc |
214 |
- |
$195.06 |
$47,041,000 |
214,954 |
0.11% |
134,000 |
99,228 |
0.099 |
Trucking |
|
|
CHKP |
Check Point Software Techno... |
215 |
- |
$151.13 |
$46,853,000 |
285,417 |
0.11% |
5,474,000 |
14,409 |
0.204 |
Security Software & S... |
|
|
TEL |
Te Connectivity Ltd |
218 |
- |
$144.94 |
$46,537,000 |
321,687 |
0.11% |
20,384,000 |
135,548 |
0.097 |
Diversified Electronics |
|
|
HDB |
HDFC Bank Limited (ADR) |
222 |
- |
$56.78 |
$45,079,000 |
805,060 |
0.1% |
37,147,000 |
686,789 |
0.044 |
Foreign Regional Banks |
|
|
NVR |
NVR Inc |
224 |
- |
$7,669.00 |
$44,791,000 |
5,560 |
0.1% |
6,351,000 |
71 |
0.128 |
Residential Construct... |
|
|
AFL |
AFLAC Inc |
230 |
- |
$88.37 |
$43,394,000 |
506,832 |
0.1% |
12,146,000 |
128,074 |
0.072 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
234 |
- |
$219.71 |
$42,882,000 |
186,582 |
0.1% |
8,404,000 |
5,595 |
0.074 |
Property & Casualty I... |
|
|
MAS |
Masco Corp |
236 |
- |
$70.16 |
$42,245,000 |
542,096 |
0.1% |
10,474,000 |
67,806 |
0.207 |
Industrial Equipment ... |
|
|
SYF |
Synchrony Financial |
238 |
- |
$0.00 |
$42,011,000 |
998,350 |
0.1% |
5,037,000 |
30,366 |
0.171 |
N/A |
|
|
PH |
Parker Hannifin Corp |
240 |
- |
$545.11 |
$41,717,000 |
75,137 |
0.1% |
7,480,000 |
822 |
0.058 |
Industrial Equipment ... |
|
|
CPNG |
Coupang, Inc. |
247 |
- |
$0.00 |
$39,801,000 |
2,237,250 |
0.09% |
5,372,000 |
110,700 |
0.145 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
262 |
- |
$151.89 |
$36,307,000 |
247,203 |
0.08% |
3,093,000 |
40,055 |
0.117 |
REIT - Industrial |
|
|
ALB |
Albemarle Corp |
263 |
- |
$131.12 |
$36,167,000 |
274,541 |
0.08% |
-427,000 |
21,260 |
0.234 |
Synthetics |
|
|
CAH |
Cardinal Health Inc |
265 |
- |
$99.08 |
$36,010,000 |
321,558 |
0.08% |
19,892,000 |
161,656 |
0.11 |
Drugs Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
269 |
- |
$0.00 |
$34,811,000 |
189,759 |
0.08% |
3,957,000 |
16,955 |
0.176 |
Diversified Investments |
|
|
ENPH |
Enphase Energy, Inc. |
283 |
- |
$114.32 |
$31,197,000 |
257,883 |
0.07% |
4,129,000 |
53,041 |
0.204 |
Semiconductor Equipme... |
|
|
FERG |
Ferguson plc |
297 |
- |
$210.70 |
$30,019,000 |
137,531 |
0.07% |
3,537,000 |
375 |
0.061 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
301 |
- |
$887.89 |
$29,595,000 |
29,272 |
0.07% |
21,434,000 |
563 |
0.057 |
Networking & Communic... |
|
|
BBY |
Best Buy Co Inc |
304 |
- |
$73.35 |
$29,486,000 |
360,592 |
0.07% |
3,667,000 |
30,655 |
0.139 |
Electronics Stores |
|
|
DB |
Deutsche Bank AG (USA) |
308 |
- |
$17.08 |
$29,257,000 |
1,855,946 |
0.07% |
5,417,000 |
95,202 |
0.09 |
Foreign Money Center ... |
|
|
WSM |
Williams Sonoma Inc |
312 |
- |
$309.50 |
$28,710,000 |
90,857 |
0.07% |
11,938,000 |
7,626 |
0.117 |
Home Furnishing Stores |
|
|
CLX |
Clorox Co |
316 |
- |
$135.62 |
$27,711,000 |
181,772 |
0.06% |
6,860,000 |
35,477 |
0.144 |
Cleaning Products |
|
|
NRG |
NRG Energy Inc |
318 |
- |
$82.30 |
$27,468,000 |
396,037 |
0.06% |
7,184,000 |
3,695 |
0.162 |
Electric Utilities |
|
|
EXPE |
Expedia Inc |
319 |
- |
$114.01 |
$27,433,000 |
203,579 |
0.06% |
358,000 |
25,202 |
0.136 |
Internet Service Prov... |
|
|
CHWY |
Chewy, Inc. |
320 |
- |
$16.04 |
$27,328,000 |
1,717,660 |
0.06% |
9,508,000 |
963,540 |
0.392 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
321 |
- |
$95.21 |
$27,324,000 |
250,745 |
0.06% |
-2,070,000 |
2,422 |
0.154 |
Internet Software & S... |
|
|
ARE |
Alexandria Real Estate Equi... |
327 |
- |
$124.17 |
$26,149,000 |
206,146 |
0.06% |
15,170,000 |
119,541 |
0.119 |
REIT - Office |
|
|
DPZ |
Dominos Pizza Inc |
328 |
- |
$513.03 |
$25,998,000 |
52,464 |
0.06% |
5,681,000 |
3,136 |
0.133 |
Food Wholesale |
|
|
BAH |
Booz Allen Hamilton Holding... |
332 |
- |
$152.29 |
$25,315,000 |
170,514 |
0.06% |
3,935,000 |
3,366 |
0.124 |
Management Services |
|
|
DECK |
Deckers Outdoor Corp |
333 |
- |
$888.56 |
$25,255,000 |
26,880 |
0.06% |
8,730,000 |
2,159 |
0.095 |
Textile - Apparel Foo... |
|
|
FFIV |
F5 Networks Inc |
334 |
- |
$191.13 |
$25,045,000 |
132,022 |
0.06% |
11,068,000 |
53,920 |
0.216 |
Internet Software & S... |
|
|
BHGE |
Baker Hughes A Ge Co |
335 |
- |
$33.46 |
$24,885,000 |
743,238 |
0.06% |
5,595,000 |
178,881 |
0.072 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
337 |
- |
$116.76 |
$24,812,000 |
204,369 |
0.06% |
3,466,000 |
6,153 |
0.09 |
Asset Management |
|
|
BN |
BROOKFIELD Corp |
338 |
- |
$44.49 |
$24,695,000 |
589,874 |
0.06% |
8,440,000 |
184,720 |
0.038 |
N/A |
|
|
VTR |
Ventas Inc |
340 |
- |
$48.91 |
$24,299,000 |
563,811 |
0.06% |
-3,273,000 |
10,597 |
0.141 |
REIT - Healthcare Fac... |
|
|
TXT |
Textron Inc |
344 |
- |
$89.17 |
$23,856,000 |
249,612 |
0.05% |
14,380,000 |
131,782 |
0.109 |
Conglomerates |
|
|
VRSK |
Verisk Analytics, Inc. |
351 |
- |
$251.62 |
$23,376,000 |
99,236 |
0.05% |
-207,000 |
505 |
0.061 |
Business Services |
|
|
O |
Realty Income Corp |
352 |
- |
$55.13 |
$23,375,000 |
432,111 |
0.05% |
518,000 |
34,040 |
0.06 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
354 |
- |
$122.33 |
$23,264,000 |
183,895 |
0.05% |
14,357,000 |
117,251 |
0.148 |
REIT - Housing/Apartm... |
|
|
VIPS |
Vipshop Holdings Ltd. |
356 |
- |
$17.32 |
$23,191,000 |
1,330,343 |
0.05% |
-378,000 |
3,262 |
0.224 |
Internet Service Prov... |
|
|
PODD |
Insulet Corp |
357 |
- |
$173.42 |
$23,168,000 |
135,547 |
0.05% |
14,672,000 |
96,390 |
0.178 |
Medical Instruments &... |
|
|
NLOK |
Nortonlifelock Ord Shs |
358 |
- |
$0.00 |
$23,093,000 |
1,032,568 |
0.05% |
224,000 |
30,434 |
0.174 |
N/A |
|
|
GDDY |
Godaddy Inc. |
359 |
- |
$135.70 |
$23,049,000 |
191,924 |
0.05% |
12,156,000 |
89,316 |
0.115 |
N/A |
|
|
IOT |
Samsara Inc. |
364 |
- |
$40.90 |
$22,733,000 |
601,594 |
0.05% |
4,175,000 |
45,644 |
0.129 |
N/A |
|
|
HOLX |
Hologic Inc |
367 |
- |
$75.02 |
$22,490,000 |
292,378 |
0.05% |
1,681,000 |
1,136 |
0.113 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
370 |
- |
$134.44 |
$22,407,000 |
154,969 |
0.05% |
-110,000 |
4,406 |
0.066 |
Conglomerates |
|
|
MFC |
Manulife Financial Corporat... |
376 |
- |
$26.69 |
$21,762,000 |
882,886 |
0.05% |
2,429,000 |
7,300 |
0.046 |
Life & Health Insurance |
|
|
MOH |
Molina Healthcare Inc |
378 |
- |
$347.62 |
$21,709,000 |
52,900 |
0.05% |
3,198,000 |
1,668 |
0.089 |
Health Care Plans |
|
|
RCL |
Royal Caribbean Cruises Ltd |
403 |
- |
$141.92 |
$19,504,000 |
140,234 |
0.04% |
1,521,000 |
1,354 |
0.063 |
Sporting and Park Ent... |
|
|
MANH |
Manhattan Associates Inc |
405 |
- |
$228.78 |
$19,363,000 |
77,727 |
0.04% |
4,241,000 |
7,506 |
0.122 |
Technical & System So... |
|
|
LH |
Laboratory Corp of America |
406 |
- |
$210.59 |
$19,230,000 |
88,443 |
0.04% |
2,566,000 |
15,098 |
0.091 |
Medical Laboratories ... |
|
|
BBWI |
Bath & Body Works, Inc |
422 |
- |
$50.16 |
$17,589,000 |
350,726 |
0.04% |
4,190,000 |
40,178 |
0.132 |
Apparel Stores |
|
|
TAP |
Molson Coors Brewing Company |
424 |
- |
$56.47 |
$17,459,000 |
259,437 |
0.04% |
9,713,000 |
132,893 |
0.132 |
Beverage - Brewers |
|
|
APP |
Applovin Corp |
428 |
- |
$82.49 |
$17,336,000 |
250,641 |
0.04% |
17,232,000 |
248,022 |
0.116 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
431 |
- |
$63.72 |
$17,213,000 |
269,447 |
0.04% |
968,000 |
3,607 |
0.105 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
432 |
- |
$26.13 |
$17,172,000 |
455,922 |
0.04% |
2,296,000 |
9,361 |
0.101 |
N/A |
|
|
PKG |
Packaging Corp Of America |
433 |
- |
$183.13 |
$17,168,000 |
90,686 |
0.04% |
5,837,000 |
21,143 |
0.096 |
Paper & Paper Products |
|
|
RF |
Regions Financial Corp |
435 |
- |
$20.18 |
$17,049,000 |
818,028 |
0.04% |
2,538,000 |
69,291 |
0.085 |
Domestic Regional Banks |
|
|
LECO |
Lincoln Electric Holdings Inc |
450 |
- |
$226.97 |
$16,442,000 |
65,079 |
0.04% |
7,733,000 |
25,082 |
0.109 |
Machine Tools & Acces... |
|
|
MOS |
Mosaic Co |
454 |
- |
$30.61 |
$16,281,000 |
501,863 |
0.04% |
-139,000 |
42,318 |
0.132 |
Agricultural & Fertil... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
457 |
- |
$43.79 |
$15,865,000 |
386,199 |
0.04% |
806,000 |
11,680 |
0.007 |
Closed - End Fund - E... |
|
|
GIB |
CGI Group Inc (USA) |
460 |
- |
$105.14 |
$15,639,000 |
141,968 |
0.04% |
971,000 |
5,100 |
0.062 |
Internet Software & S... |
|
