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Mitsubishi UFJ Trust & Banking Corp

Q2 2020 Holdings

Filed 2020-08-13 | 3021 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-09-11) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Open Text Corp(OTEX)ACOM683715106$2215,2260.0%
Telefonica Bra(adr)ADR87936R106$22625,5610.0%
Greif Inc(GEF)ACL A397624107$2276,6000.0%
National General Holdings CorpACOM636220303$22810,5550.0%
Covanta Holding Corp(CVA1EUR)ACOM22282E102$23324,3000.0%
Invesco Senior Loan(BKLN)ETF46138G508$23511,0000.0%
Noble Energy Inc(NBL2EUR)ACOM655044105$23526,2680.0%
Clearway Energy Inc(CWEN)ACL C18539C204$23610,2380.0%
MRC Global Inc(37M)ACOM55345K103$23639,9000.0%
Steelcase Inc(GJB)ACL A858155203$23819,7000.0%
EchoStar Corp(SATS)ACL A278768106$2388,5000.0%
Boyd Gaming Corp(BYD)ACOM103304101$24011,5000.0%
Sabra Health Care REIT Inc(SBRA)ACOM78573L106$24016,6000.0%
Enerplus Corp(ERFGBP)ACOM292766102$24387,0000.0%
Pilgrims Pride Corp(PPC)ACOM72147K108$24514,5350.0%
Designer Brands Inc(DBI)ACL A250565108$24636,3640.0%
Kontoor Brands Inc(KTB)ACOM50050N103$24713,8530.0%
Hawaiian Holdings Inc(HAN)ACOM419879101$24917,7000.0%
Kelly Services Inc(KELYA)ACL A488152208$25015,8000.0%
Euronet Worldwide Inc(EEFT)ACOM298736109$2512,6170.0%
Cushman & Wakefield PLC(CWK)ASHSG2717B108$25420,3560.0%
Cheesecake Factory Inc(CAKE)ACOM163072101$25411,1000.0%
Healthcare Trust Of America IncACL A42225P501$2579,7000.0%
Apollo Commercial Real Estate Finance Inc(ARI)ACOM03762U105$25926,4130.0%
BOK Financial Corp(BOKF)ACOM05561Q201$2604,6000.0%
Western Alliance Bancorp(WAL)ACOM957638109$2646,9790.0%
Belden Inc(BDC)ACOM077454106$2648,1000.0%
Atlantica Sustainable Infrastructure PLC(ALDA)ASHSG0751N103$2699,2390.0%
Cinemark Holdings Inc(CNK)ACOM17243V102$27023,4000.0%
Beacon Roofing Supply Inc(BECNUSD)ACOM073685109$27210,3000.0%
John Wiley & Sons Inc(WLY)ACL A968223206$2737,0000.0%
Noah Holdings Lt(adr(NOAH)ADR65487X102$27710,8880.0%
Fulton Financial Corp(FULT)ACOM360271100$27826,4000.0%
Allete Inc(AEBA)ACOM018522300$2795,1000.0%
Brandywine Realty Trust(BDN)ASH BEN INT105368203$28125,8000.0%
Sunstone Hotel Investors Inc(SHO)ACOM867892101$28234,6000.0%
Interdigital Inc(IDCC)COM45867G101$2824,9850.0%
Werner Enterprises Inc(WERN)ACOM950755108$2836,5000.0%
First Citizens BancShares Inc (Delaware)(FCNCA)ACL A31946M103$2847000.0%
Fresh Del Monte Produce Inc(DMC)AORDG36738105$28611,6000.0%
Greenbrier Companies Inc(GBX)ACOM393657101$28912,7250.0%
California Water(CWT)COM130788102$2926,1240.0%
Hancock Whitney Corp(HWC)ACOM410120109$29313,8000.0%
United Microelec(adr(UMC)ADR910873405$293111,1440.0%
Outfront Media IncACOM69007J106$29320,7000.0%
Two Harbors Investment CorpACOM90187B408$29458,3120.0%
Sensient Technologies Corp(SXT)ACOM81725T100$2975,7000.0%
Selective Insurance Group Inc(SIGI)ACOM816300107$2985,6420.0%
Webster Financial Corp(WBS)ACOM947890109$30010,5000.0%
Ryman Hospitality Properties Inc(RHP)ACOM78377T107$3018,7000.0%
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