Mitsubishi UFJ Asset Management Co., Ltd. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$12.9B
Holdings
1,025
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,025 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NEOPHOTONICS CORP | 109,573 | $996.0M | 7.70% | |
| 2 | —ATHENE HOLDING LTD | 23,003 | $992.0M | 7.67% | |
| 3 | —NIELSEN HLDGS PLC | 46,551 | $972.0M | 7.52% | |
| 4 | LXPUSDLEXINGTON REALTY TRUST | 90,944 | $966.0M | 7.47% | |
| 5 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 23,009 | $962.0M | 7.44% | |
| 6 | —LUMINEX CORP DEL | 41,245 | $954.0M | 7.38% | |
| 7 | JOYYJOYY INC | 11,864 | $949.0M | 7.34% | |
| 8 | CDPCORPORATE OFFICE PPTYS TR | 36,257 | $946.0M | 7.32% | |
| 9 | IRTCIRHYTHM TECHNOLOGIES INC | 3,887 | $922.0M | 7.13% | |
| 10 | AALAMERICAN AIRLS GROUP INC | 58,316 | $920.0M | 7.12% | |
| 11 | PWRQUANTA SVCS INC | 12,763 | $919.0M | 7.11% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 18,655 | $903.0M | 6.98% | |
| 13 | —FITBIT INC | 130,223 | $886.0M | 6.85% | |
| 14 | SDCCQSMILEDIRECTCLUB INC | 73,900 | $882.0M | 6.82% | |
| 15 | APLEAPPLE HOSPITALITY REIT INC | 67,667 | $874.0M | 6.76% | |
| 16 | —PS BUSINESS PKS INC CALIF | 6,553 | $871.0M | 6.74% | |
| 17 | —WEINGARTEN RLTY INVS | 40,047 | $868.0M | 6.71% | |
| 18 | MBTGBPMOBILE TELESYSTEMS PJSC | 96,667 | $865.0M | 6.69% | |
| 19 | CAMTCAMTEK LTD | 39,146 | $858.0M | 6.64% | |
| 20 | TPRTAPESTRY INC | 27,309 | $849.0M | 6.57% | |
| 21 | SNNSMITH & NEPHEW PLC | 20,058 | $846.0M | 6.54% | |
| 22 | LBEURL BRANDS INC | 22,582 | $840.0M | 6.50% | |
| 23 | PEBPEBBLEBROOK HOTEL TR | 43,169 | $812.0M | 6.28% | |
| 24 | SHOSUNSTONE HOTEL INVS INC NEW | 71,412 | $809.0M | 6.26% | |
| 25 | VNTVONTIER CORPORATION | 23,996 | $801.0M | 6.20% | |
| 26 | EPREPR PPTYS | 24,529 | $797.0M | 6.16% | |
| 27 | HIMXHIMAX TECHNOLOGIES INC | 107,642 | $795.0M | 6.15% | |
| 28 | GOTUGSX TECHEDU INC | 15,279 | $790.0M | 6.11% | |
| 29 | CGCARLYLE GROUP INC | 25,098 | $789.0M | 6.10% | |
| 30 | UHALAMERCO | 1,718 | $780.0M | 6.03% | |
| 31 | RLJRLJ LODGING TR | 54,646 | $773.0M | 5.98% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 31,739 | $769.0M | 5.95% | |
| 33 | —COLONY CAP INC NEW | 156,354 | $752.0M | 5.82% | |
| 34 | NCLHNORWEGIAN CRUISE LINE HLDG L | 29,412 | $748.0M | 5.79% | |
| 35 | EPRTESSENTIAL PPTYS RLTY TR INC | 35,174 | $746.0M | 5.77% | |
| 36 | NSANATIONAL STORAGE AFFILIATES | 19,936 | $718.0M | 5.55% | |
| 37 | MLCOMELCO RESORTS AND ENTMNT LTD | 38,264 | $710.0M | 5.49% | |
| 38 | FCPTFOUR CORNERS PPTY TR INC | 23,711 | $706.0M | 5.46% | |
| 39 | LBRDALIBERTY BROADBAND CORP | 4,471 | $705.0M | 5.45% | |
| 40 | MRCYMERCURY SYS INC | 7,989 | $704.0M | 5.45% | |
| 41 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 13,200 | $698.0M | 5.40% | |
| 42 | FTITECHNIPFMC PLC | 73,401 | $690.0M | 5.34% | |
| 43 | TNAVEURTELENAV INC | 146,437 | $688.0M | 5.32% | |
| 44 | LM03LIBERTY MEDIA CORP DEL | 15,867 | $685.0M | 5.30% | |
| 45 | CTRECARETRUST REIT INC | 30,663 | $680.0M | 5.26% | |
| 46 | BDNBRANDYWINE RLTY TR | 56,856 | $677.0M | 5.24% | |
| 47 | AAPLAPPLE INC | 5,056,384 | $670.9M | 5.19% | |
| 48 | PVHPVH CORPORATION | 7,062 | $663.0M | 5.13% | |
| 49 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,816 | $653.0M | 5.05% | |
| 50 | PDMPIEDMONT OFFICE REALTY TR IN | 40,171 | $652.0M | 5.04% | |
| 51 | HPOSERVICE PPTYS TR | 55,543 | $638.0M | 4.93% | |
| 52 | ALKALASKA AIR GROUP INC | 11,937 | $621.0M | 4.80% | |
| 53 | DXCDXC TECHNOLOGY CO | 24,046 | $619.0M | 4.79% | |
| 54 | HXLHEXCEL CORP NEW | 12,745 | $618.0M | 4.78% | |
| 55 | DEAEASTERLY GOVT PPTYS INC | 27,200 | $616.0M | 4.76% | |
| 56 | PHGKONINKLIJKE PHILIPS N V | 11,239 | $609.0M | 4.71% | |
| 57 | EDITEDITAS MEDICINE INC | 8,657 | $607.0M | 4.69% | |
| 58 | MAXREURMAXAR TECHNOLOGIES INC | 15,717 | $607.0M | 4.69% | |
| 59 | BVNCOMPANIA DE MINAS BUENAVENTU | 49,646 | $605.0M | 4.68% | |
| 60 | —RETAIL PPTYS AMER INC | 69,481 | $595.0M | 4.60% | |
| 61 | DVNDEVON ENERGY CORP NEW | 36,726 | $581.0M | 4.49% | |
| 62 | XHRXENIA HOTELS & RESORTS INC | 38,162 | $580.0M | 4.49% | |
| 63 | ELMEWASHINGTON REAL ESTATE INVT | 26,362 | $570.0M | 4.41% | |
| 64 | MSFTMICROSOFT CORP | 2,509,015 | $558.1M | 4.32% | |
| 65 | —COLUMBIA PPTY TR INC | 38,615 | $554.0M | 4.28% | |
| 66 | ZIONZIONS BANCORPORATION N A | 12,581 | $547.0M | 4.23% | |
| 67 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 31,457 | $545.0M | 4.22% | |
| 68 | MOG/AMOOG INC | 6,868 | $545.0M | 4.22% | |
| 69 | IMMRIMMERSION CORP | 47,439 | $536.0M | 4.15% | |
| 70 | DRHDIAMONDROCK HOSPITALITY CO | 64,915 | $536.0M | 4.15% | |
| 71 | 9990302DAPACHE CORP | 37,682 | $535.0M | 4.14% | |
| 72 | PENPENUMBRA INC | 3,029 | $530.0M | 4.10% | |
| 73 | VALEVALE S A | 30,985 | $519.0M | 4.01% | |
| 74 | GNLGLOBAL NET LEASE INC | 30,262 | $519.0M | 4.01% | |
| 75 | HCMHUTCHISON CHINA MEDITECH LTD | 16,179 | $518.0M | 4.01% | |
| 76 | WBWEIBO CORP | 12,479 | $512.0M | 3.96% | |
| 77 | JPXAEROVIRONMENT INC | 5,879 | $511.0M | 3.95% | |
| 78 | MRO*MARATHON OIL CORP | 76,514 | $510.0M | 3.94% | |
| 79 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 37,982 | $509.0M | 3.94% | |
| 80 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 21,858 | $509.0M | 3.94% | |
| 81 | NOVEURNATIONAL OILWELL VARCO INC | 37,021 | $508.0M | 3.93% | |
| 82 | RLRALPH LAUREN CORP | 4,857 | $504.0M | 3.90% | |
| 83 | LULUFAX HOLDING LTD | 34,853 | $495.0M | 3.83% | |
| 84 | LTCLTC PPTYS INC | 12,641 | $492.0M | 3.81% | |
| 85 | —SINA CORP | 11,600 | $492.0M | 3.81% | |
| 86 | CA8ACACI INTL INC | 1,962 | $489.0M | 3.78% | |
| 87 | SITCUSDSITE CTRS CORP | 48,051 | $486.0M | 3.76% | |
| 88 | AATAMERICAN ASSETS TR INC | 16,810 | $485.0M | 3.75% | |
| 89 | 6PMPARAMOUNT GROUP INC | 52,859 | $478.0M | 3.70% | |
| 90 | HN9HANESBRANDS INC | 32,492 | $474.0M | 3.67% | |
| 91 | —HUAMI CORP | 39,856 | $472.0M | 3.65% | |
| 92 | KCKINGSOFT CLOUD HLDGS LTD | 10,700 | $466.0M | 3.60% | |
| 93 | MOMOUSDMOMO INC | 32,727 | $457.0M | 3.53% | |
| 94 | AMZNAMAZON COM INC | 137,608 | $448.2M | 3.47% | |
| 95 | UEURBAN EDGE PPTYS | 34,595 | $448.0M | 3.47% | |
| 96 | FATEFATE THERAPEUTICS INC | 4,833 | $439.0M | 3.40% | |
| 97 | FLSFLOWSERVE CORP | 11,907 | $439.0M | 3.40% | |
| 98 | KRGKITE RLTY GROUP TR | 29,090 | $435.0M | 3.36% | |
| 99 | BZUNBAOZUN INC | 12,650 | $435.0M | 3.36% | |
| 100 | NVECNVE CORP | 7,664 | $431.0M | 3.33% |
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