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| Name: |
MITSUBISHI UFJ TRUST & BANKING CORP |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008212 |
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| Holdings
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80 |
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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 |
|
SLAB |
Silicon Laboratories Inc |
1110 |
Closed |
$121.02 |
$0 |
0 |
0% |
-284,000 |
-2,454 |
0 |
Semiconductor - Speci... |
|
|
WOR |
Worthington Industries Inc |
1142 |
Closed |
$58.56 |
$0 |
0 |
0% |
-97,000 |
-1,571 |
0 |
Steel & Iron |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
1174 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-216 |
0 |
N/A |
|
|
BOKF |
BOK Financial Corp |
1097 |
Closed |
$91.84 |
$0 |
0 |
0% |
-78,000 |
-977 |
0 |
Domestic Regional Banks |
|
|
GPK |
Graphic Packaging Internati... |
1129 |
Closed |
$27.57 |
$0 |
0 |
0% |
-257,000 |
-11,534 |
0 |
Packaging & Containers |
|
|
COTY |
Coty Inc. |
1161 |
Closed |
$11.57 |
$0 |
0 |
0% |
-332,000 |
-30,252 |
0 |
Personal Products |
|
|
HR |
Healthcare Realty Trust Inc |
1116 |
Closed |
$24.29 |
$0 |
0 |
0% |
-3,380,000 |
-221,335 |
0 |
REIT - Healthcare Fac... |
|
|
HOMB |
Home Bancshares Inc |
1148 |
Closed |
$24.41 |
$0 |
0 |
0% |
-18,000 |
-874 |
0 |
Diversified Investments |
|
|
HZNP |
Horizon Pharma, Inc. |
1103 |
Closed |
$28.30 |
$0 |
0 |
0% |
-17,981,000 |
-155,428 |
0 |
Drug Manufacturers - ... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1135 |
Closed |
$2.99 |
$0 |
0 |
0% |
-45,000 |
-14,595 |
0 |
Broadcasting - TV |
|
|
CIEN |
Ciena Corp |
1167 |
Closed |
$47.51 |
$0 |
0 |
0% |
-101,000 |
-2,143 |
0 |
Systems, Products & D... |
|
|
CNM |
Core & Main, Inc. |
1122 |
Closed |
$57.87 |
$0 |
0 |
0% |
-28,000 |
-964 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
1154 |
Closed |
$75.24 |
$0 |
0 |
0% |
-352,000 |
-4,928 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1109 |
Closed |
$142.48 |
$0 |
0 |
0% |
-36,211,000 |
-217,509 |
0 |
Technical & System So... |
|
|
VNO |
Vornado Realty Trust |
1141 |
Closed |
$26.18 |
$0 |
0 |
0% |
-294,000 |
-12,982 |
0 |
REIT - Diversified |
|
|
ZI |
Zoominfo Technologies Inc. |
1173 |
Closed |
$16.48 |
$0 |
0 |
0% |
-2,529,000 |
-154,228 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
1096 |
Closed |
$0.00 |
$0 |
0 |
0% |
-770,000 |
-14,645 |
0 |
Apparel Stores |
|
|
ENS |
Enersys |
1128 |
Closed |
$92.36 |
$0 |
0 |
0% |
-306,000 |
-3,230 |
0 |
Industrial Electrical... |
|
|
CLH |
Clean Harbors Inc |
1160 |
Closed |
$205.55 |
$0 |
0 |
0% |
-8,000 |
-48 |
0 |
Waste Management |
|
|
SON |
Sonoco Products Co |
1115 |
Closed |
$55.61 |
$0 |
0 |
0% |
-250,000 |
-4,595 |
0 |
Paper & Paper Products |
|
|
CBT |
Cabot Corp |
1147 |
Closed |
$94.22 |
$0 |
0 |
0% |
-19,000 |
-271 |
0 |
Specialty Chemicals |
|
|
ATVI |
Activision Blizzard Inc |
1102 |
Closed |
$94.42 |
$0 |
0 |
0% |
-52,338,000 |
-558,992 |
0 |
Multimedia & Graphics... |
|
|
VSTS |
Vestis Corp |
1134 |
Closed |
$10.16 |
$0 |
0 |
0% |
-1,318,000 |
-68,266 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
1166 |
Closed |
$41.45 |
$0 |
0 |
0% |
-305,000 |
-7,990 |
0 |
REIT - Retail |
|
|
SPY |
Standard & Poors Depository... |
1121 |
Closed |
$505.03 |
$0 |
0 |
0% |
-467,000 |
-1,092 |
0 |
Closed - End Fund - E... |
|
|
ABCM |
Abcam Adr |
1153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,344,000 |
-368,711 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
1108 |
Closed |
$23.77 |
$0 |
0 |
0% |
-1,657,000 |
-112,852 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
1140 |
Closed |
$100.06 |
$0 |
0 |
0% |
-323,000 |
-4,284 |
0 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
1172 |
Closed |
$15.67 |
$0 |
0 |
0% |
-5,572,000 |
-505,635 |
0 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
1127 |
Closed |
$44.80 |
$0 |
0 |
0% |
-3,894,000 |
-96,611 |
0 |
Savings & Loans |
|
|
ESAB |
Esab Corp |
1159 |
Closed |
$103.50 |
$0 |
0 |
0% |
-8,000 |
-113 |
0 |
N/A |
|
|
ABM |
ABM Industries Inc |
1114 |
Closed |
$44.84 |
$0 |
0 |
0% |
-295,000 |
-7,385 |
0 |
Business Services |
|
|
ANGI |
Angies List, Inc. |
1146 |
Closed |
$2.44 |
$0 |
0 |
0% |
-270,000 |
-136,546 |
0 |
Internet Software & S... |
|
|
IYR |
iShares Dow Jones US Real E... |
1101 |
Closed |
$83.82 |
$0 |
0 |
0% |
-306,000 |
-3,910 |
0 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
1133 |
Closed |
$87.39 |
$0 |
0 |
0% |
-309,000 |
-2,970 |
0 |
Recreational Vehicles |
|
|
MHK |
Mohawk Industries Inc |
1165 |
Closed |
$115.62 |
$0 |
0 |
0% |
-2,514,000 |
-29,294 |
0 |
Textile Manufacturing |
|
|
SEDG |
Solaredge Technologies Inc |
1120 |
Closed |
$59.66 |
$0 |
0 |
0% |
-5,712,000 |
-44,108 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1152 |
Closed |
$7.15 |
$0 |
0 |
0% |
-298,000 |
-30,137 |
0 |
Gambling/Resorts |
|
|
SAIC |
Science Applications Intern... |
1107 |
Closed |
$129.84 |
$0 |
0 |
0% |
-295,000 |
-2,791 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
1139 |
Closed |
$41.41 |
$0 |
0 |
0% |
-8,000 |
-174 |
0 |
Paper & Paper Products |
|
|
TIP |
iShares Lehman TIPS Bond |
1171 |
Closed |
$105.39 |
$0 |
0 |
0% |
-379,000 |
-3,650 |
0 |
Closed - End Fund - E... |
|
|
COLM |
Columbia Sportswear Co |
1126 |
Closed |
$81.53 |
$0 |
0 |
0% |
-249,000 |
-3,360 |
0 |
Textile - Apparel Clo... |
|
|
PTEN |
Patterson-UTI Energy |
1158 |
Closed |
$10.59 |
$0 |
0 |
0% |
-320,000 |
-23,121 |
0 |
Oil & Gas Drilling & ... |
|
|
HOG |
Harley Davidson Inc |
1113 |
Closed |
$39.10 |
$0 |
0 |
0% |
-323,000 |
-9,768 |
0 |
Recreational Vehicles |
|
|
WEX |
Wex Inc |
1145 |
Closed |
$210.77 |
$0 |
0 |
0% |
-304,000 |
-1,618 |
0 |
Information & Deliver... |
|
|
BC |
Brunswick Corp |
1100 |
Closed |
$81.15 |
$0 |
0 |
0% |
-338,000 |
-4,278 |
0 |
Sporting Goods |
|
|
UFPI |
Ufp Industries inc |
1132 |
Closed |
$40.21 |
$0 |
0 |
0% |
-320,000 |
-3,129 |
0 |
Lumber,Wood Production |
|
|
LU |
Lufax Hldg 2 American Depos... |
1164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,268,000 |
-2,139,582 |
0 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
1119 |
Closed |
$6.94 |
$0 |
0 |
0% |
-1,377,000 |
-205,197 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
1151 |
Closed |
$4.56 |
$0 |
0 |
0% |
-177,000 |
-28,628 |
0 |
Gold |
|
|
NYCB |
New York Community Bancorp Inc |
1106 |
Closed |
$3.37 |
$0 |
0 |
0% |
-307,000 |
-27,113 |
0 |
Savings & Loans |
|
|
HP |
Helmerich & Payne Inc |
1138 |
Closed |
$37.83 |
$0 |
0 |
0% |
-321,000 |
-7,617 |
0 |
Oil & Gas Drilling & ... |
|
|
SGEN |
Seagen Inc |
1170 |
Closed |
$228.74 |
$0 |
0 |
0% |
-23,923,000 |
-112,763 |
0 |
Biotechnology |
|
|
PINC |
Premier, Inc. |
1125 |
Closed |
$21.22 |
$0 |
0 |
0% |
-46,000 |
-2,138 |
0 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
1157 |
Closed |
$21.92 |
$0 |
0 |
0% |
-28,000 |
-2,056 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
1112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-2,760 |
0 |
Diversified Investments |
|
|
VSH |
Vishay Intertechnology Inc |
1144 |
Closed |
$21.42 |
$0 |
0 |
0% |
-27,000 |
-1,108 |
0 |
Diversified Electronics |
|
|
NOV |
NOV Inc |
1099 |
Closed |
$13.73 |
$0 |
0 |
0% |
-234,000 |
-11,183 |
0 |
Oil & Gas Equipment &... |
|
|
BIPC |
Brookfield Infrastructure O... |
1131 |
Closed |
$32.54 |
$0 |
0 |
0% |
-23,000 |
-662 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
1163 |
Closed |
$29.34 |
$0 |
0 |
0% |
-22,000 |
-680 |
0 |
N/A |
|
|
NVST |
Envista Holdings Corp |
1118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-10,247 |
0 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
1150 |
Closed |
$23.14 |
$0 |
0 |
0% |
-664,000 |
-39,787 |
0 |
Gold |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
1105 |
Closed |
$22.29 |
$0 |
0 |
0% |
-8,000 |
-391 |
0 |
Savings & Loans |
|
|
CXW |
Corrections Corp of America |
1137 |
Closed |
$15.29 |
$0 |
0 |
0% |
-342,000 |
-30,393 |
0 |
Property Management |
|
|
WOLF |
Wolfspeed |
1169 |
Closed |
$23.56 |
$0 |
0 |
0% |
-2,692,000 |
-70,649 |
0 |
Semiconductor Equipme... |
|
|
NU |
Nu Holdings Ord Shs Class A |
1124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-125,000 |
-17,266 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
1156 |
Closed |
$7.54 |
$0 |
0 |
0% |
-322,000 |
-40,704 |
0 |
Domestic Regional Banks |
|
|
ZIP |
Ziprecruiter, Inc. |
1111 |
Closed |
$10.30 |
$0 |
0 |
0% |
-268,000 |
-22,389 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
1143 |
Closed |
$14.15 |
$0 |
0 |
0% |
-97,000 |
-6,624 |
0 |
Publishing |
|
|
SSB |
South State Corporation |
1175 |
Closed |
$78.25 |
$0 |
0 |
0% |
-8,000 |
-113 |
0 |
Domestic Regional Banks |
|
|
BDC |
Belden Inc |
1098 |
Closed |
$88.91 |
$0 |
0 |
0% |
-363,000 |
-3,758 |
0 |
Systems, Products & D... |
|
|
GEF |
Greif Inc |
1130 |
Closed |
$62.28 |
$0 |
0 |
0% |
-8,000 |
-116 |
0 |
Packaging & Containers |
|
|
ST |
Sensata Technologies Holdin... |
1162 |
Closed |
$39.40 |
$0 |
0 |
0% |
-3,361,000 |
-88,863 |
0 |
Technical & System So... |
|
|
FTCH |
Farfetch Limited |
1117 |
Closed |
$0.01 |
$0 |
0 |
0% |
-4,347,000 |
-2,080,061 |
0 |
N/A |
|
|
HI |
Hillenbrand Inc |
1149 |
Closed |
$41.89 |
$0 |
0 |
0% |
-7,000 |
-175 |
0 |
Personal Services |
|
|
ARMK |
Aramark Holdings Corp |
1104 |
Closed |
$30.93 |
$0 |
0 |
0% |
-4,772,000 |
-137,522 |
0 |
Food Wholesale |
|
|
ASR |
Grupo Aeroportuario del Sur... |
1136 |
Closed |
$336.80 |
$0 |
0 |
0% |
-2,965,000 |
-12,068 |
0 |
AirCourier Services &... |
|
|
DNB |
Dun & Bradstreet Corp |
1168 |
Closed |
$9.49 |
$0 |
0 |
0% |
-8,000 |
-755 |
0 |
Business Services |
|
|
PRGO |
Perrigo Co |
1123 |
Closed |
$33.06 |
$0 |
0 |
0% |
-97,000 |
-3,039 |
0 |
Drug Related Products |
|
|
PNM |
PNM Resources Inc |
1155 |
Closed |
$37.71 |
$0 |
0 |
0% |
-20,000 |
-445 |
0 |
Multi Utilities |
|
