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  Name: MITSUBISHI UFJ TRUST & BANKING CORP
  City: TOKYO
  State: M0
  Zip: 1008212
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $42,481,831,000
  Total Value Change : $2,521,845,000
  Securities Held Change : -56
   
All Securities Held : 1096
  New Positions : 23
  Closed Positions : 80
  Increased Positions : 381
  Unchanged Positions : 40
  Decreased Positions : 652

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Holdings Found : 23     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 577 New $92.17 $8,896,000 185,208 0.02% 8,896,000 185,208 0.049    N/A
   (NEOG)1 Year Chart         NEOG Neogen Corp 616 New $12.45 $7,397,000 367,850 0.02% 7,397,000 367,850 0.17    Diagnostic Substances
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 701 New $74.38 $4,429,000 81,232 0.01% 4,429,000 81,232 0.113    Beverage Soft Drinks...
   (NEP)1 Year Chart         NEP Nextera Energy Partners, Lp 716 New $29.58 $3,696,000 121,547 0.01% 3,696,000 121,547 0.14    N/A
   (LU)1 Year Chart         LU Lufax Hldg 2 American Depos... New $0.00 $1,455,000 473,980 0% 1,455,000 473,980 0.019    N/A
   (OPEN)1 Year Chart         OPEN Opendoor Technologies Inc 895 New $0.00 $595,000 132,753 0% 595,000 132,753 0.023    N/A
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 906 New $108.65 $542,000 4,527 0% 542,000 4,527 0    Rental & Leasing Serv...
   (CARG)1 Year Chart         CARG Cargurus, Inc. 915 New $22.91 $505,000 20,893 0% 505,000 20,893 0.02    N/A
   (RRR)1 Year Chart         RRR Red Rock Resorts, Inc. 918 New $53.52 $490,000 9,195 0% 490,000 9,195 0    N/A
   (ZIM)1 Year Chart         ZIM Zim Integrated Shipping Ser... 920 New $12.52 $486,000 49,234 0% 486,000 49,234 0.043    N/A
   (ALRM)1 Year Chart         ALRM Alarm.com Holdings, Inc. 922 New $67.75 $473,000 7,320 0% 473,000 7,320 0.015    N/A
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 928 New $45.21 $439,000 9,524 0% 439,000 9,524 0.009    N/A
   (ZUO)1 Year Chart         ZUO Zuora Inc 930 New $9.77 $431,000 45,832 0% 431,000 45,832 0.038    N/A
   (PCCC)1 Year Chart         PCCC PC Connection Inc 931 New $59.29 $429,000 6,389 0% 429,000 6,389 0.035    Catalog & Mail Order ...
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 935 New $54.24 $413,000 6,592 0% 413,000 6,592 0.008    REIT - Industrial
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 939 New $116.55 $404,000 3,597 0% 404,000 3,597 0.007    Long-Term Care Facili...
   (EAT)1 Year Chart         EAT Brinker International Inc 974 New $54.34 $328,000 7,594 0% 328,000 7,594 0.015    Restaurants
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 1008 New $165.72 $225,000 1,787 0% 225,000 1,787 0.007    Aerospace/Defense Pro...
   (FL)1 Year Chart         FL Foot Locker Inc 1015 New $21.45 $184,000 5,904 0% 184,000 5,904 0.006    Apparel Stores
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 1038 New $34.83 $113,000 3,339 0% 113,000 3,339 0.001    N/A
   (FLR)1 Year Chart         FLR Fluor Corp 1051 New $41.24 $89,000 2,263 0% 89,000 2,263 0.002    Heavy Construction
   (LUK)1 Year Chart         LUK Leucadia National Corp 1076 New $43.91 $32,000 796 0% 32,000 796 0.001    Integrated Telecommun...
   (FLS)1 Year Chart         FLS Flowserve Corp 1083 New $47.27 $26,000 621 0% 26,000 621 0    Diversified Machinery

      23 Records Found
  1    
Page 1 of 1
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