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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
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40 |
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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 |
69 |
- |
$95.70 |
$140,285,000 |
1,413,455 |
0.33% |
7,364,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
288 |
- |
$78.80 |
$31,311,000 |
385,230 |
0.07% |
2,041,000 |
0 |
0.092 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
298 |
- |
$90.16 |
$30,349,000 |
322,592 |
0.07% |
1,703,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
418 |
- |
$87.86 |
$17,627,000 |
197,920 |
0.04% |
1,295,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
420 |
- |
$50.53 |
$17,539,000 |
337,281 |
0.04% |
1,130,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
423 |
- |
$76.76 |
$17,374,000 |
224,500 |
0.04% |
824,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
467 |
- |
$91.95 |
$14,693,000 |
152,434 |
0.03% |
732,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
476 |
- |
$50.87 |
$14,294,000 |
278,770 |
0.03% |
403,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
508 |
- |
$70.99 |
$11,861,000 |
161,270 |
0.03% |
608,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
624 |
- |
$426.90 |
$7,054,000 |
17,225 |
0.02% |
883,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
GIL |
Gildan Activewear Inc (USA) |
713 |
- |
$33.53 |
$3,918,000 |
118,483 |
0.01% |
599,000 |
0 |
0.06 |
Textile - Apparel Clo... |
|
|
XP |
XP INC |
731 |
- |
$21.13 |
$3,146,000 |
120,635 |
0.01% |
365,000 |
0 |
0.033 |
N/A |
|
|
YNDX |
Yandex Nv |
793 |
- |
$18.94 |
$1,641,000 |
86,654 |
0% |
0 |
0 |
0.027 |
Internet Software & S... |
|
|
QFIN |
360 Finance Adr |
803 |
- |
$0.00 |
$1,449,000 |
91,574 |
0% |
42,000 |
0 |
0.072 |
N/A |
|
|
TDCX |
Tdcx Adr |
891 |
- |
$7.20 |
$613,000 |
127,871 |
0% |
-143,000 |
0 |
0.09 |
N/A |
|
|
IQ |
iQIYI Inc |
944 |
- |
$5.09 |
$391,000 |
80,170 |
0% |
11,000 |
0 |
0.025 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
952 |
- |
$19.14 |
$367,000 |
13,799 |
0% |
-51,000 |
0 |
0.025 |
Semiconductor Equipme... |
|
|
EQC |
Equity Commonwealth |
967 |
- |
$19.05 |
$345,000 |
17,966 |
0% |
15,000 |
0 |
0 |
REIT - Office |
|
|
CP |
Canadian Pacific Railway Li... |
986 |
- |
$79.56 |
$282,000 |
3,565 |
0% |
17,000 |
0 |
0 |
Railroads |
|
|
WIT |
Wipro Limited (ADR) |
1022 |
- |
$5.37 |
$164,000 |
29,474 |
0% |
21,000 |
0 |
0.005 |
Business Software & S... |
|
|
UMC |
United Microelectronics Cor... |
1047 |
- |
$7.84 |
$96,000 |
11,300 |
0% |
16,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
TRI |
Thomson Reuters Corp |
1050 |
- |
$162.96 |
$91,000 |
620 |
0% |
15,000 |
0 |
0 |
Business Services |
|
|
WPM |
Wheaton Precious Metals Corp |
1054 |
- |
$53.03 |
$84,000 |
1,699 |
0% |
15,000 |
0 |
0 |
Silver |
|
|
FNV |
Franco-Nevada Corp |
1057 |
- |
$120.91 |
$77,000 |
695 |
0% |
-16,000 |
0 |
0 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
1058 |
- |
$48.42 |
$73,000 |
1,701 |
0% |
6,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
TCK |
Teck Resources Ltd |
1059 |
- |
$48.45 |
$73,000 |
1,732 |
0% |
-2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
BSBR |
Banco Santander Brasil SA |
1060 |
- |
$5.74 |
$71,000 |
10,784 |
0% |
16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SID |
Companhia Siderurgica Nacio... |
1061 |
- |
$2.76 |
$64,000 |
16,396 |
0% |
25,000 |
0 |
0.012 |
Steel & Iron |
|
|
RBA |
Rb Global Ord Shs |
1064 |
- |
$71.19 |
$49,000 |
737 |
0% |
3,000 |
0 |
0 |
Business Services |
|
|
TU |
TELUS Corporation (USA) |
1075 |
- |
$16.37 |
$33,000 |
1,835 |
0% |
3,000 |
0 |
0 |
Wireless Communications |
|
|
STN |
Stantec Inc (Old Name : Sta... |
1078 |
- |
$83.67 |
$32,000 |
400 |
0% |
6,000 |
0 |
0 |
Gambling/Resorts |
|
|
CAE |
CAE Inc (USA) |
1081 |
- |
$20.19 |
$28,000 |
1,276 |
0% |
-2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
KGC |
Kinross Gold Corporation (USA) |
1082 |
- |
$6.55 |
$27,000 |
4,435 |
0% |
7,000 |
0 |
0 |
Gold |
|
|
DSGX |
Descartes Systems Group (USA) |
1084 |
- |
$95.30 |
$25,000 |
300 |
0% |
3,000 |
0 |
0.001 |
Business Software & S... |
|
|
PAAS |
Pan American Silver Corp (USA) |
1087 |
- |
$18.38 |
$23,000 |
1,393 |
0% |
3,000 |
0 |
0 |
Silver |
|
|
AQN |
Algonquin Power & Utilities... |
1089 |
- |
$6.50 |
$16,000 |
2,565 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
1091 |
- |
$27.03 |
$15,000 |
515 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
1092 |
- |
$16.84 |
$11,000 |
732 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
UMBF |
UMB Financial Corp |
1093 |
- |
$81.87 |
$11,000 |
130 |
0% |
3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DAN |
Dana Holding Corporation |
1095 |
- |
$11.92 |
$7,000 |
507 |
0% |
0 |
0 |
0 |
Auto Parts |
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