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Mitsubishi UFJ Trust & Banking Corp

Q2 2022 Holdings

Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Telefonica Brasi(VIV)ADR87936R205$13514,9440.0%
The Necessity RetailCOM02607T109$13618,7040.0%
Hertz Global Holdings Inc(HTZ)COM42806J700$1388,7000.0%
Rocket Companies Inc(RKT)COM CL A77311W101$14619,8030.0%
Gerdau S.A. (ADR)(GGB)ADR373737105$14834,5160.0%
Granite Real Estate Investment Trust(GRT-UCAD)UNIT 99/99/9999387437114$1591,5660.0%
United Microelec(adr(UMC)ADR910873405$16424,2000.0%
Shaw Communications IncCL B CONV82028K200$1723,5080.0%
Cemex Sab(adr)part(CX)ADR151290889$17444,4090.0%
Americold Realty Trust Inc(COLD)COM03064D108$1765,8660.0%
Bed Bath & Beyond Inc(BBBYEUR)COM075896100$17735,5180.0%
American Campus Communities Inc(ACCUSD)COM024835100$1782,7660.0%
Ozon Holdings Pl(adr(OZON)ADR69269L104$18115,5870.0%
Wheaton Precious Metals Corp(WPM)COM962879102$1833,0440.0%
Rogers Communications Inc(RCI)CL B775109200$1872,3450.0%
Southwestern Energy Co(SWN1EUR)COM845467109$19130,4830.0%
United States Steel Corp(USX1)COM912909108$19911,0880.0%
Nabors Industries Ltd(NBR)SHSG6359F137$2011,5020.0%
Omega Healthcare Investors Inc(OHI)COM681936100$2077,3450.0%
Jackson Financial Inc(JXN)COM CL A46817M107$2127,9210.0%
Equitrans Midstream Corp(ETRNUSD)COM294600101$21233,2850.0%
Wesco International Inc(WCC)COM95082P105$2131,9850.0%
Franco-Nevada Corp(FNV)COM351858105$2179950.0%
Pitney Bowes Inc(PBI)COM724479100$21860,1240.0%
CVR Energy Inc(CVI)COM12662P108$2226,6310.0%
Jeld-Wen Holding Inc(JELD)COM47580P103$22315,3050.0%
Cogent Comm Holdings(CCOI)COM19239V302$2233,6660.0%
Goodyear Tire & Rubber Co(GT)COM382550101$22420,9370.0%
MDU Resources Group(MDU)COM552690109$2258,3420.0%
Synaptics Inc(SYNA)COM87157D109$2251,9050.0%
Trinseo PLC(TSEOQ)SHSG9059U107$2265,8870.0%
Cenovus Energy Inc(CVE)COM15135U109$2267,1650.0%
Sonic Automotive Inc(SAH)CL A83545G102$2316,2990.0%
EchoStar Corp(SATS)CL A278768106$23312,0500.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$23410,0350.0%
Fluor Corp(FLR)COM343412102$2369,6780.0%
O-I Glass Inc(OI)COM67098H104$23616,8290.0%
Apollo Commercial Real Estate Finance Inc(ARI)COM03762U105$23822,7560.0%
Insight Enterprises Inc(NSIT)COM45765U103$2402,7800.0%
Amkor Technology Inc(AMKR)COM031652100$24014,1790.0%
Light & Wonder Inc(LNWO)COM80874P109$2415,1250.0%
MFA Financial Inc(MFA)COM55272X607$24222,5530.0%
Gatx Corp(GATX)COM361448103$2432,5850.0%
Six Flags Entertainment Corp(SIXEUR)COM83001A102$24311,1900.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$24615,5930.0%
CDK Global Inc(CDK)COM12508E101$2464,5000.0%
ABM Industries Inc(ABM)COM000957100$2475,6990.0%
Apartment Income REIT Corp(AIRCUSD)COM03750L109$2485,9750.0%
First Hawaiian Inc(FHB)COM32051X108$24910,9630.0%
Carlisle Companies Inc(CSL)COM142339100$2501,0490.0%
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