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| Name: |
MITSUBISHI UFJ TRUST & BANKING CORP |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008212 |
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data |
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| Holdings
Found :
41 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.77 |
$138,434,000 |
1,413,455 |
0.32% |
-1,851,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
285 |
- |
$79.76 |
$31,015,000 |
385,230 |
0.07% |
-296,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
427 |
- |
$51.14 |
$17,404,000 |
337,281 |
0.04% |
-135,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
488 |
- |
$51.11 |
$14,295,000 |
278,770 |
0.03% |
1,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
523 |
- |
$71.81 |
$11,713,000 |
161,270 |
0.03% |
-148,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
617 |
- |
$451.76 |
$7,648,000 |
17,225 |
0.02% |
594,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
KARO |
Karooooo Ord Shs |
714 |
- |
$0.00 |
$3,968,000 |
163,347 |
0.01% |
-1,000 |
0 |
0.181 |
N/A |
|
|
XP |
XP INC |
740 |
- |
$21.67 |
$3,042,000 |
120,635 |
0.01% |
-104,000 |
0 |
0.033 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
802 |
- |
$24.59 |
$1,582,000 |
75,542 |
0% |
-26,000 |
0 |
0.012 |
N/A |
|
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TEX |
Terex Corp |
819 |
- |
$61.16 |
$1,309,000 |
20,744 |
0% |
117,000 |
0 |
0.03 |
Farm & Construction M... |
|
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WERN |
Werner Enterprises Inc |
882 |
- |
$37.35 |
$743,000 |
19,000 |
0% |
-62,000 |
0 |
0.027 |
Trucking |
|
|
BRK.A |
Berkshire Hathaway Inc |
895 |
- |
$629,375.00 |
$634,000 |
1 |
0% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
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GNRC |
Generac Holdings Inc. |
914 |
- |
$144.77 |
$517,000 |
4,100 |
0% |
-13,000 |
0 |
0.007 |
Electronic Equipment |
|
|
ALK |
Alaska Air Group Inc |
928 |
- |
$43.29 |
$443,000 |
10,299 |
0% |
41,000 |
0 |
0.008 |
Regional Airlines |
|
|
TRNO |
Terreno Realty Corp |
930 |
- |
$58.10 |
$438,000 |
6,592 |
0% |
25,000 |
0 |
0.007 |
REIT - Industrial |
|
|
ACT |
Enact Holdings, Inc. |
937 |
- |
$0.00 |
$401,000 |
13,041 |
0% |
24,000 |
0 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
960 |
- |
$17.59 |
$335,000 |
20,109 |
0% |
-5,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
ZD |
Ziff Davis Inc |
962 |
- |
$56.92 |
$324,000 |
5,187 |
0% |
-25,000 |
0 |
0.01 |
Internet Software & S... |
|
|
NUS |
NU Skin Enterprises Inc |
981 |
- |
$12.47 |
$252,000 |
18,719 |
0% |
-112,000 |
0 |
0.036 |
Drugs Wholesale |
|
|
THO |
Thor Industries Inc |
985 |
- |
$99.81 |
$240,000 |
2,064 |
0% |
-5,000 |
0 |
0.004 |
Recreational Vehicles |
|
|
TNL |
Travel & Leisure Co |
992 |
- |
$45.05 |
$210,000 |
4,387 |
0% |
38,000 |
0 |
0.005 |
Lodging |
|
|
WIT |
Wipro Limited (ADR) |
1003 |
- |
$5.39 |
$169,000 |
29,474 |
0% |
5,000 |
0 |
0.005 |
Business Software & S... |
|
|
GGB |
Gerdau S.A. (ADR) |
1012 |
- |
$3.84 |
$139,000 |
31,364 |
0% |
-13,000 |
0 |
0.002 |
Steel & Iron |
|
|
CNO |
CNO Financial Group Inc |
1020 |
- |
$26.05 |
$117,000 |
4,315 |
0% |
-3,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
UGP |
Ultrapar Participacoes S.A ... |
1022 |
- |
$4.85 |
$114,000 |
19,914 |
0% |
6,000 |
0 |
0.018 |
Specialty Retail, Other |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1023 |
- |
$70.11 |
$112,000 |
1,825 |
0% |
12,000 |
0 |
0 |
Gold |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
1025 |
- |
$9.08 |
$109,000 |
10,993 |
0% |
-11,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
TRI |
Thomson Reuters Corp |
1029 |
- |
$171.02 |
$96,000 |
620 |
0% |
5,000 |
0 |
0 |
Business Services |
|
|
UMC |
United Microelectronics Cor... |
1034 |
- |
$8.18 |
$91,000 |
11,300 |
0% |
-5,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
FNV |
Franco-Nevada Corp |
1038 |
- |
$128.48 |
$84,000 |
695 |
0% |
7,000 |
0 |
0 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
1039 |
- |
$57.01 |
$81,000 |
1,699 |
0% |
-3,000 |
0 |
0 |
Silver |
|
|
TCK |
Teck Resources Ltd |
1040 |
- |
$53.79 |
$80,000 |
1,732 |
0% |
7,000 |
0 |
0 |
Industrial Metals & M... |
|
|
BSBR |
Banco Santander Brasil SA |
1047 |
- |
$5.45 |
$62,000 |
10,784 |
0% |
-9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GFL |
Gfl Environmental Subordina... |
1062 |
- |
$31.91 |
$29,000 |
840 |
0% |
0 |
0 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
1064 |
- |
$97.99 |
$28,000 |
300 |
0% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
KGC |
Kinross Gold Corporation (USA) |
1066 |
- |
$8.00 |
$27,000 |
4,435 |
0% |
0 |
0 |
0 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
1069 |
- |
$21.74 |
$21,000 |
1,393 |
0% |
-2,000 |
0 |
0.001 |
Silver |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
1070 |
- |
$81.23 |
$17,000 |
200 |
0% |
0 |
0 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
1071 |
- |
$30.92 |
$13,000 |
515 |
0% |
-2,000 |
0 |
0.001 |
N/A |
|
|
BCE |
BCE Inc (USA) |
1073 |
- |
$34.34 |
$8,000 |
240 |
0% |
-1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DAN |
Dana Holding Corporation |
1074 |
- |
$11.92 |
$6,000 |
507 |
0% |
-1,000 |
0 |
0 |
Auto Parts |
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