Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking’s Endava DAVA Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio DAVA Stock Details DAVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-450,591	Closed	-$4.1M	–	1113
2025 Q3	$4.1M	Sell	450,591 -3,945	-0.9%	-$49.1K	0.01%	712
2025 Q2	$6.96M	Buy	454,536 +66,979	+17%	+$1.13M	0.02%	631
2025 Q1	$7.56M	Buy	387,557 +80,399	+26%	+$2.23M	0.02%	602
2024 Q4	$9.49M	Buy	307,158 +26,964	+10%	+$738K	0.02%	575
2024 Q3	$7.16M	Buy	280,194 +421	+0.2%	+$12.6K	0.02%	650
2024 Q2	$8.18M	Buy	279,773 +113,463	+68%	+$3.37M	0.02%	591
2024 Q1	$6.27M	Buy	166,310 +49,511	+42%	+$2.98M	0.01%	648
2023 Q4	$9.09M	Sell	116,799 -17,504	-13%	-$1.08M	0.02%	572
2023 Q3	$7.7M	Buy	134,303 +23,629	+21%	+$1.23M	0.02%	598
2023 Q2	$5.73M	Buy	110,674 +63,213	+133%	+$3.4M	0.01%	671
2023 Q1	$3.19M	Buy	47,461 +6,147	+15%	+$483K	0.01%	726
2022 Q4	$3.16M	Buy	41,314 +15,605	+61%	+$1.16M	0.01%	730
2022 Q3	$2.07M	Buy	+25,709	New	+$2.44M	0.01%	760

Other funds holding DAVA

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return