Mitsubishi UFJ Trust & Banking Corp Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$39.1B
Holdings
1,201
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FICOFair Isaac Corp | 4,210 | $1.7B | 4.31% | |
| 2 | VENVentas Inc | 984,195 | $1.4B | 3.69% | |
| 3 | FDSFactset Research Systems Inc | 3,722 | $1.4B | 3.66% | |
| 4 | PANWPalo Alto Networks Inc | 2,894 | $1.4B | 3.65% | |
| 5 | MSFTMICROSOFT CORP | 5,094,328 | $1.3B | 3.35% | |
| 6 | NEENextera Energy Inc | 6,856,646 | $1.3B | 3.34% | |
| 7 | AAPLAPPLE INC | 9,361,961 | $1.3B | 3.27% | |
| 8 | BXPBoston Properties Inc | 14,106 | $1.3B | 3.21% | |
| 9 | NVDANVIDIA Corp | 52,533 | $1.2B | 3.16% | |
| 10 | WPCWP Carey Inc | 14,616 | $1.2B | 3.10% | |
| 11 | IDXXIDEXX Laboratories Inc | 3,451 | $1.2B | 3.09% | |
| 12 | BAHBooz Allen Hamilton Holding Corp | 12,878 | $1.2B | 2.97% | |
| 13 | EQREquity Residential | 757,713 | $1.1B | 2.88% | |
| 14 | FTNTFortinet Inc | 2,200,712 | $1.1B | 2.82% | |
| 15 | DISWalt Disney Co | 11,341 | $1.1B | 2.74% | |
| 16 | DHRDanaher Corp | 4,178 | $1.1B | 2.71% | |
| 17 | DDOGDatadog Inc | 10,986 | $1.0B | 2.68% | |
| 18 | PXDEURPioneer Natural Resources Co | 4,611 | $1.0B | 2.63% | |
| 19 | EVRGEvergy Inc | 3,333,910 | $1.0B | 2.63% | |
| 20 | PPLPPL Corp | 8,842,323 | $1.0B | 2.61% | |
| 21 | CRMSalesforce Inc | 6,171 | $1.0B | 2.61% | |
| 22 | WSMWILLIAMS-SONOMA INC | 8,967 | $995.0M | 2.54% | |
| 23 | AMTAmerican Tower Corp | 1,582,470 | $993.9M | 2.54% | |
| 24 | NFLXNetflix Inc | 5,668 | $991.0M | 2.53% | |
| 25 | AESAES Corp | 47,154 | $991.0M | 2.53% | |
| 26 | FAFFirst American Financial Corp | 18,636 | $986.0M | 2.52% | |
| 27 | BRXBrixmor Property Group Inc | 896,808 | $983.2M | 2.51% | |
| 28 | WOOFoot Locker Inc | 38,948 | $983.0M | 2.51% | |
| 29 | DINOHF Sinclair Corp | 21,733 | $981.0M | 2.51% | |
| 30 | NDAQNasdaq Inc | 6,392 | $975.0M | 2.49% | |
| 31 | RACEFerrari NV | 5,310 | $973.0M | 2.49% | |
| 32 | MKLMarkel Corp | 752 | $973.0M | 2.49% | |
| 33 | HTHTHuazhu Group Ltd | 249,821 | $969.6M | 2.48% | |
| 34 | LPXLouisiana-Pacific Corp | 18,379 | $963.0M | 2.46% | |
| 35 | MAAMid-America Apartment Communities Inc | 5,506 | $962.0M | 2.46% | |
| 36 | LULULululemon Athletica Inc | 7,239 | $960.0M | 2.46% | |
| 37 | HASHasbro Inc | 11,688 | $957.0M | 2.45% | |
| 38 | PVHPVH Corp | 16,761 | $954.0M | 2.44% | |
| 39 | ORealty Income Corp | 13,966 | $953.0M | 2.44% | |
| 40 | REEverest Re Group Ltd | 3,390 | $950.0M | 2.43% | |
| 41 | AXPAmerican Express Co | 74,092 | $948.3M | 2.43% | |
| 42 | FANGDiamondback Energy Inc | 32,932 | $936.1M | 2.39% | |
| 43 | ETREntergy Corp | 2,949,791 | $928.7M | 2.38% | |
| 44 | MURMurphy Oil Corp | 30,539 | $922.0M | 2.36% | |
| 45 | 8CWCrown Castle International Corp | 15,461 | $914.7M | 2.34% | |
| 46 | HSTHost Hotels & Resorts Inc | 1,422,866 | $912.4M | 2.33% | |
| 47 | —Crescent Point Energy Corp | 77,200 | $911.0M | 2.33% | |
| 48 | NXPINXP Semiconductors NV | 6,135 | $908.0M | 2.32% | |
| 49 | HN9HanesBrands Inc | 88,151 | $907.0M | 2.32% | |
| 50 | RGAREINSUR GRP OF AME. | 7,724 | $906.0M | 2.32% | |
| 51 | DPZDomino's Pizza Inc | 2,326 | $906.0M | 2.32% | |
| 52 | AMXNAMERICA MOVIL(ADR)-L | 44,156 | $902.0M | 2.31% | |
| 53 | NINiSource Inc | 30,536 | $901.0M | 2.30% | |
| 54 | VRTXVertex Pharmaceuticals Inc | 15,914 | $896.6M | 2.29% | |
| 55 | PBFPBF Energy Inc | 30,857 | $895.0M | 2.29% | |
| 56 | WRBW R Berkley Corp | 13,089 | $893.0M | 2.28% | |
| 57 | AMHAmerican Homes 4 Rent | 1,656,232 | $887.9M | 2.27% | |
| 58 | MRKMerck & Co Inc | 423,144 | $885.7M | 2.27% | |
| 59 | SF9Sanderson Farms Inc | 4,108 | $885.0M | 2.26% | |
| 60 | BKNGBooking Holdings Inc | 5,875 | $875.4M | 2.24% | |
| 61 | EXRExtra Space Storage Inc | 5,140 | $874.0M | 2.24% | |
| 62 | GWWWW Grainger Inc | 18,722 | $870.6M | 2.23% | |
| 63 | AGCOAGCO Corp | 8,793 | $868.0M | 2.22% | |
| 64 | HOUSAnywhere Real Estate Inc | 88,298 | $868.0M | 2.22% | |
| 65 | ORIOld Republic International Corp | 38,516 | $861.0M | 2.20% | |
| 66 | EMNEastman Chemical Co | 9,542 | $857.0M | 2.19% | |
| 67 | BBYBest Buy Co Inc | 336,926 | $853.1M | 2.18% | |
| 68 | NKENike Inc | 62,954 | $850.6M | 2.18% | |
| 69 | WERNWERNER ENTERPRISES | 22,000 | $848.0M | 2.17% | |
| 70 | ENBEnbridge Inc | 95,430 | $840.9M | 2.15% | |
| 71 | TTTrane Technologies PLC | 6,419 | $834.0M | 2.13% | |
| 72 | IPGInterpublic Group of Companies Inc | 30,238 | $833.0M | 2.13% | |
| 73 | CFCF Industries Holdings Inc | 165,257 | $832.3M | 2.13% | |
| 74 | DDominion Energy Inc | 5,265,882 | $827.9M | 2.12% | |
| 75 | SHWSherwin-Williams Co | 28,132 | $825.5M | 2.11% | |
| 76 | SNEXStonex Group Inc | 10,536 | $823.0M | 2.10% | |
| 77 | EWEdwards Lifesciences Corp | 178,194 | $820.1M | 2.10% | |
| 78 | BRK-BBERKSHIRE HATHAWAY'A | 2 | $818.0M | 2.09% | |
| 79 | OPTUAltice USA Inc | 88,030 | $814.0M | 2.08% | |
| 80 | APOApollo Global Management Inc | 16,600 | $805.0M | 2.06% | |
| 81 | RSGRepublic Services Inc | 699,721 | $800.9M | 2.05% | |
| 82 | OTTROTTER TAIL CORP | 11,875 | $797.0M | 2.04% | |
| 83 | KRNTKORNIT DIGITAL LTD | 25,050 | $794.0M | 2.03% | |
| 84 | AGOAssured Guaranty Ltd | 14,211 | $793.0M | 2.03% | |
| 85 | ARWArrow Electronics Inc | 77,650 | $792.9M | 2.03% | |
| 86 | ATHMAUTOHOME INC-ADR | 20,022 | $787.0M | 2.01% | |
| 87 | WAFDWashington Federal Inc | 26,212 | $787.0M | 2.01% | |
| 88 | GILDGilead Sciences Inc | 674,268 | $783.9M | 2.01% | |
| 89 | ZLABZAI LAB LTD-ADR | 22,578 | $783.0M | 2.00% | |
| 90 | MARMarriott International Inc | 5,759 | $783.0M | 2.00% | |
| 91 | AVYAvery Dennison Corp | 4,831 | $782.0M | 2.00% | |
| 92 | BXBlackstone Inc | 40,767 | $779.9M | 1.99% | |
| 93 | CLVTrip.com Group Ltd | 28,393 | $779.0M | 1.99% | |
| 94 | BLKCHFBlackRock Inc | 1,277 | $778.0M | 1.99% | |
| 95 | FRTFederal Realty Investment Trust | 8,105 | $776.0M | 1.98% | |
| 96 | UTHUnited Therapeutics Corp | 3,254 | $767.0M | 1.96% | |
| 97 | —LILIUM NV | 325,020 | $767.0M | 1.96% | |
| 98 | CMCanadian Imperial Bank of Commerce | 101,296 | $757.4M | 1.94% | |
| 99 | VNTVontier Corp | 32,910 | $757.0M | 1.94% | |
| 100 | CMSCMS Energy Corp | 11,203 | $756.0M | 1.93% |
Page 1 of 19Next