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| Name: |
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
| 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 |
|
WLTW |
Willis Towers Watson Public... |
333 |
- |
$254.86 |
$24,164,000 |
100,421 |
0.04% |
3,180,000 |
0 |
0.078 |
Insurance Brokers |
|
|
EXPE |
Expedia Inc |
383 |
- |
$112.91 |
$18,983,000 |
130,928 |
0.03% |
5,488,000 |
0 |
0.087 |
Internet Service Prov... |
|
|
COO |
Cooper Companies Inc |
415 |
- |
$93.42 |
$69,076,000 |
189,836 |
0.03% |
2,177,000 |
0 |
0.089 |
Medical Instruments &... |
|
|
WAT |
Waters Corp |
419 |
- |
$326.06 |
$17,095,000 |
55,889 |
0.03% |
1,770,000 |
0 |
0.09 |
Scientific & Technica... |
|
|
CCL |
Carnival Corp |
446 |
- |
$14.12 |
$15,416,000 |
942,869 |
0.03% |
2,480,000 |
0 |
0.131 |
Sporting and Park Ent... |
|
|
LW |
Lamb Weston Holdings, Inc. |
459 |
- |
$85.10 |
$14,469,000 |
137,896 |
0.03% |
1,719,000 |
0 |
0.094 |
N/A |
|
|
PODD |
Insulet Corp |
475 |
- |
$173.42 |
$12,478,000 |
64,102 |
0.02% |
2,254,000 |
0 |
0.084 |
Medical Instruments &... |
|
|
L |
Loews Corp |
481 |
- |
$77.81 |
$12,256,000 |
174,415 |
0.02% |
1,214,000 |
0 |
0.062 |
Property & Casualty I... |
|
|
TRMB |
Trimble Navigation Ltd |
484 |
- |
$57.00 |
$11,921,000 |
235,684 |
0.02% |
-773,000 |
0 |
0.094 |
Scientific & Technica... |
|
|
QRVO |
Qorvo, Inc. |
514 |
- |
$96.75 |
$9,662,000 |
91,422 |
0.02% |
934,000 |
0 |
0.08 |
N/A |
|
|
HSIC |
Henry Schein Inc |
521 |
- |
$71.20 |
$9,087,000 |
121,778 |
0.02% |
45,000 |
0 |
0.085 |
Medical Equipment Who... |
|
|
BBWI |
Bath & Body Works, Inc |
527 |
- |
$47.22 |
$8,799,000 |
201,853 |
0.02% |
1,976,000 |
0 |
0.076 |
Apparel Stores |
|
|
UHS |
Universal Health Services Inc |
528 |
- |
$169.50 |
$8,782,000 |
57,385 |
0.02% |
1,567,000 |
0 |
0.074 |
Hospitals |
|
|
GTLB |
Gitlab Inc. |
538 |
- |
$53.46 |
$8,117,000 |
139,104 |
0.01% |
1,827,000 |
0 |
0.153 |
N/A |
|
|
FOXA |
Fox Corporation |
543 |
- |
$32.32 |
$7,929,000 |
264,284 |
0.01% |
-317,000 |
0 |
0.033 |
Entertainment - Diver... |
|
|
CSL |
Carlisle Companies Inc |
554 |
- |
$405.55 |
$6,842,000 |
22,687 |
0.01% |
960,000 |
0 |
0.043 |
Rubber & Plastics |
|
|
LYFT |
Lyft, Inc. |
556 |
- |
$16.60 |
$6,636,000 |
500,826 |
0.01% |
1,357,000 |
0 |
0.162 |
N/A |
|
|
AVTR |
Avantor, Inc. |
560 |
- |
$24.85 |
$6,568,000 |
298,558 |
0.01% |
274,000 |
0 |
0.044 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
584 |
- |
$137.69 |
$5,714,000 |
54,270 |
0.01% |
584,000 |
0 |
0.048 |
Specialized Health Se... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
585 |
- |
$62.72 |
$5,678,000 |
95,682 |
0.01% |
651,000 |
0 |
0.037 |
N/A |
|
|
VST |
Vistra Energy Corp |
588 |
- |
$81.74 |
$5,549,000 |
145,349 |
0.01% |
726,000 |
0 |
0.03 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
592 |
- |
$61.41 |
$5,375,000 |
76,847 |
0.01% |
132,000 |
0 |
0.043 |
Biotechnology |
|
|
FWONK |
Liberty Media Corporation |
594 |
- |
$0.00 |
$5,318,000 |
85,574 |
0.01% |
-13,000 |
0 |
0.041 |
N/A |
|
|
DT |
Dynatrace, Inc. |
596 |
- |
$0.00 |
$5,243,000 |
101,522 |
0.01% |
499,000 |
0 |
0.033 |
N/A |
|
|
TRU |
Transunion |
597 |
- |
$78.59 |
$5,185,000 |
81,153 |
0.01% |
-641,000 |
0 |
0.043 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
602 |
- |
$13.95 |
$5,044,000 |
460,594 |
0.01% |
346,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
607 |
- |
$83.84 |
$4,780,000 |
53,047 |
0.01% |
86,000 |
0 |
0.039 |
Packaging & Containers |
|
|
FROG |
Jfrog Ltd |
624 |
- |
$41.02 |
$4,381,000 |
136,700 |
0.01% |
914,000 |
0 |
0.154 |
N/A |
|
|
BSY |
Bentley Systems Inc |
626 |
- |
$54.93 |
$4,326,000 |
91,906 |
0.01% |
-284,000 |
0 |
0.035 |
N/A |
|
|
AAL |
American Airlines Group Inc |
630 |
- |
$14.25 |
$4,206,000 |
324,789 |
0.01% |
45,000 |
0 |
0.059 |
Major Airlines |
|
|
CYBR |
Cyber-Ark Software Ltd |
638 |
- |
$237.47 |
$4,121,000 |
19,224 |
0.01% |
973,000 |
0 |
0.05 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
641 |
- |
$52.16 |
$4,041,000 |
50,481 |
0.01% |
-569,000 |
0 |
0.034 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
642 |
- |
$76.41 |
$4,035,000 |
54,511 |
0.01% |
19,000 |
0 |
0.048 |
Electric Utilities |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
659 |
- |
$15.60 |
$3,740,000 |
215,957 |
0.01% |
181,000 |
0 |
0.078 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
660 |
- |
$71.80 |
$3,711,000 |
56,414 |
0.01% |
-1,137,000 |
0 |
0.041 |
Semiconductor - Speci... |
|
|
Z |
Zillow Group Inc |
663 |
- |
$43.12 |
$3,563,000 |
64,504 |
0.01% |
585,000 |
0 |
0.03 |
Business Services |
|
|
TME |
Tencent Music Entertainment... |
664 |
- |
$0.00 |
$3,559,000 |
400,797 |
0.01% |
1,002,000 |
0 |
0.06 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
671 |
- |
$109.27 |
$3,317,000 |
26,463 |
0.01% |
-108,000 |
0 |
0.043 |
Biotechnology |
|
|
SEIC |
SEI Investments Co |
674 |
- |
$68.30 |
$3,225,000 |
51,848 |
0.01% |
102,000 |
0 |
0.035 |
Business Services |
|
|
DAR |
Darling International Inc |
676 |
- |
$44.52 |
$3,167,000 |
64,620 |
0.01% |
-206,000 |
0 |
0.04 |
Cleaning Products |
|
|
FOX |
Fox Corporation |
677 |
- |
$29.85 |
$3,142,000 |
112,351 |
0.01% |
-103,000 |
0 |
0.044 |
Movie Production & Di... |
|
|
VIPS |
Vipshop Holdings Ltd. |
680 |
- |
$15.65 |
$3,117,000 |
178,322 |
0.01% |
262,000 |
0 |
0.03 |
Internet Service Prov... |
|
|
ACI |
Albertsons Companies, Inc. |
682 |
- |
$0.00 |
$3,065,000 |
134,953 |
0.01% |
-5,000 |
0 |
0.028 |
N/A |
|
|
XRS |
Tal Education Group America... |
690 |
- |
$12.80 |
$2,842,000 |
229,758 |
0.01% |
749,000 |
0 |
0.056 |
Education & Training ... |
|
|
WIX |
WIX.COM Ltd |
694 |
- |
$122.14 |
$2,698,000 |
22,984 |
0% |
588,000 |
0 |
0.041 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
697 |
- |
$0.00 |
$2,550,000 |
58,623 |
0% |
1,303,000 |
0 |
0.026 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
698 |
- |
$65.28 |
$2,548,000 |
38,887 |
0% |
511,000 |
0 |
0.043 |
N/A |
|
|
TOST |
Toast, Inc. |
706 |
- |
$23.73 |
$2,402,000 |
139,347 |
0% |
-208,000 |
0 |
0.043 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
708 |
- |
$0.00 |
$2,338,000 |
67,312 |
0% |
720,000 |
0 |
0.064 |
N/A |
|
|
NVST |
Envista Holdings Corp |
715 |
- |
$0.00 |
$2,203,000 |
93,913 |
0% |
-415,000 |
0 |
0.045 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
719 |
- |
$17.47 |
$2,141,000 |
115,527 |
0% |
-3,000 |
0 |
0.028 |
Telecom Services - Fo... |
|
|
NWS |
New Newscorp Inc |
721 |
- |
$25.25 |
$2,104,000 |
82,558 |
0% |
381,000 |
0 |
0.041 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
722 |
- |
$32.83 |
$2,077,000 |
69,658 |
0% |
304,000 |
0 |
0.03 |
Entertainment - Diver... |
|
|
SITM |
Sitime Corp |
726 |
- |
$0.00 |
$1,986,000 |
17,000 |
0% |
44,000 |
0 |
0.134 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
734 |
- |
$17.22 |
$1,882,000 |
130,323 |
0% |
772,000 |
0 |
0.051 |
Gold |
|
|
DOC |
Physicians Realty Trust |
736 |
- |
$11.23 |
$1,876,000 |
145,105 |
0% |
107,000 |
0 |
0.061 |
N/A |
|
|
BZ |
Kanzhun Ltd |
743 |
- |
$20.16 |
$1,786,000 |
114,579 |
0% |
48,000 |
0 |
0.029 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
753 |
- |
$116.91 |
$1,658,000 |
16,105 |
0% |
200,000 |
0 |
0.013 |
N/A |
|
|
LEVI |
Levi Strauss & Co |
755 |
- |
$22.25 |
$1,649,000 |
105,800 |
0% |
212,000 |
0 |
0.116 |
N/A |
|
|
ONON |
On Holding AG |
757 |
- |
$34.01 |
$1,614,000 |
61,900 |
0% |
-108,000 |
0 |
0.021 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
761 |
- |
$20.95 |
$1,541,000 |
61,400 |
0% |
39,000 |
0 |
0.175 |
N/A |
|
|
FCPT |
Four Corners Property Trust... |
777 |
- |
$24.09 |
$1,350,000 |
54,064 |
0% |
150,000 |
0 |
0.061 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
779 |
- |
$32.69 |
$1,327,000 |
35,600 |
0% |
-88,000 |
0 |
0.025 |
N/A |
|
|
UE |
Urban Edge Properties |
781 |
- |
$17.29 |
$1,289,000 |
71,810 |
0% |
193,000 |
0 |
0.058 |
N/A |
|
|
IQ |
iQIYI Inc |
797 |
- |
$5.02 |
$1,158,000 |
241,668 |
0% |
12,000 |
0 |
0.075 |
N/A |
|
|
APP |
Applovin Corp |
802 |
- |
$77.09 |
$1,115,000 |
29,180 |
0% |
-51,000 |
0 |
0.013 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
803 |
- |
$0.00 |
$1,101,000 |
21,110 |
0% |
-119,000 |
0 |
0.019 |
N/A |
|
|
IOT |
Samsara Inc. |
804 |
- |
$38.27 |
$1,095,000 |
36,100 |
0% |
185,000 |
0 |
0.008 |
N/A |
|
|
ATHM |
Autohome Inc |
806 |
- |
$27.01 |
$1,047,000 |
38,791 |
0% |
-130,000 |
0 |
0.033 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
808 |
- |
$12.58 |
$1,022,000 |
75,011 |
0% |
93,000 |
0 |
0.008 |
REIT - Diversified |
|
|
PCOR |
Procore Technologies, Inc. |
810 |
- |
$68.46 |
$977,000 |
15,155 |
0% |
-13,000 |
0 |
0.012 |
N/A |
|
|
AKR |
Acadia Realty Trust |
815 |
- |
$17.15 |
$953,000 |
56,876 |
0% |
137,000 |
0 |
0.056 |
REIT - Retail |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
821 |
- |
$14.73 |
$882,000 |
66,387 |
0% |
100,000 |
0 |
0.058 |
N/A |
|
|
QFIN |
360 Finance Adr |
826 |
- |
$0.00 |
$838,000 |
54,200 |
0% |
5,000 |
0 |
0.043 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
828 |
- |
$16.62 |
$819,000 |
43,861 |
0% |
85,000 |
0 |
0.061 |
Real Estate Development |
|
|
LTC |
LTC Properties Inc |
830 |
- |
$33.58 |
$808,000 |
25,261 |
0% |
-4,000 |
0 |
0.064 |
REIT - Healthcare Fac... |
|
|
ESRT |
Empire State Realty Trust, ... |
833 |
- |
$9.41 |
$789,000 |
81,784 |
0% |
131,000 |
0 |
0.048 |
REIT - Diversified |
|
|
WRE |
Washington Real Estate Inve... |
836 |
- |
$15.49 |
$766,000 |
53,941 |
0% |
30,000 |
0 |
0.065 |
REIT - Diversified |
|
|
NTST |
Netstreit Corp. |
842 |
- |
$17.47 |
$738,000 |
40,740 |
0% |
103,000 |
0 |
0.057 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
847 |
- |
$22.03 |
$691,000 |
31,041 |
0% |
87,000 |
0 |
0.094 |
REIT - Office |
|
|
PYCR |
Paycor Hcm, Inc. |
850 |
- |
$17.93 |
$688,000 |
34,800 |
0% |
-106,000 |
0 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
858 |
- |
$19.80 |
$655,000 |
28,432 |
0% |
149,000 |
0 |
0.092 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
877 |
- |
$6.95 |
$545,000 |
77,709 |
0% |
108,000 |
0 |
0.062 |
REIT - Office |
|
|
BDN |
Brandywine Realty Trust |
883 |
- |
$4.65 |
$524,000 |
100,388 |
0% |
68,000 |
0 |
0.059 |
REIT - Office |
|
|
CSR |
Investors Real Estate Trust |
884 |
- |
$70.04 |
$523,000 |
9,385 |
0% |
-43,000 |
0 |
0.071 |
REIT - Housing/Apartm... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
886 |
- |
$20.66 |
$516,000 |
21,646 |
0% |
63,000 |
0 |
0.06 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
892 |
- |
$11.00 |
$486,000 |
40,179 |
0% |
75,000 |
0 |
0.065 |
REIT - Diversified |
|
|
NXRT |
Nexpoint Residential Trust Inc |
912 |
- |
$34.82 |
$462,000 |
13,746 |
0% |
20,000 |
0 |
0.057 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
934 |
- |
$6.27 |
$428,000 |
63,755 |
0% |
58,000 |
0 |
0.057 |
Real Estate Development |
|
|
INFY |
Infosys Technologies Limite... |
938 |
- |
$17.13 |
$407,000 |
22,560 |
0% |
21,000 |
0 |
0.001 |
Technical & System So... |
|
|
CBL |
CBL & Associates Properties... |
942 |
- |
$21.66 |
$405,000 |
16,365 |
0% |
62,000 |
0 |
0 |
REIT - Retail |
|
|
GMRE |
Global Medical Reit Inc |
943 |
- |
$8.47 |
$404,000 |
37,656 |
0% |
66,000 |
0 |
0.078 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
952 |
- |
$11.18 |
$363,000 |
30,029 |
0% |
55,000 |
0 |
0.102 |
Real Estate Development |
|
|
VNT |
Vontier Corp |
953 |
- |
$41.19 |
$357,000 |
10,659 |
0% |
27,000 |
0 |
0.006 |
N/A |
|
|
WB |
Weibo Corporation |
955 |
- |
$9.82 |
$351,000 |
33,274 |
0% |
-66,000 |
0 |
0.027 |
Internet Software & S... |
|
|
WSR |
Whitestone Reit |
957 |
- |
$12.25 |
$343,000 |
28,730 |
0% |
66,000 |
0 |
0.068 |
REIT - Diversified |
|
|
CLDT |
Chatham Lodging Trust |
961 |
- |
$9.19 |
$333,000 |
31,108 |
0% |
35,000 |
0 |
0.066 |
REIT - Hotel/Motel |
|
|
BFS |
Saul Centers Inc |
962 |
- |
$36.32 |
$330,000 |
8,452 |
0% |
32,000 |
0 |
0.036 |
REIT - Diversified |
|
|
GOOD |
Gladstone Commercial Corp |
963 |
- |
$14.40 |
$329,000 |
25,210 |
0% |
22,000 |
0 |
0.074 |
Property Management |
|
|
UHT |
Universal Health Realty Inc... |
964 |
- |
$36.53 |
$328,000 |
7,711 |
0% |
16,000 |
0 |
0.056 |
REIT - Healthcare Fac... |
|
