Mitsubishi UFJ Trust & Banking
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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 $153B AUM 38.14% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's DAVA Position: Q4 2025 in Review

Mitsubishi UFJ Trust & Banking sold out of Endava (DAVA) in Q4 2025, closing a stake of 450,591 shares — an estimated $4.1M sold.

Mitsubishi UFJ Trust & Banking first reported a position in DAVA in Q3 2022 and held it in 13 quarters. The position peaked at $9.49M in Q4 2024. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 450,591 Endava shares in Q4 2025, an estimated $4.1M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Endava in Q3 2022 and held it in 13 quarters.
  • Mitsubishi UFJ Trust & Banking's Endava position peaked at $9.49M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2025, filed 30 Jan 2026.