Mitsubishi UFJ Trust & Banking
DAY

Mitsubishi UFJ Trust & Banking’s Dayforce DAY Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,380
Closed -$371K – 1175
2025
Q3 		$371K Buy
5,380
+247
+5% +$15.4K ﹤0.01% 1004
2025
Q2 		$284K Sell
5,133
-66,772
-93% -$3.82M ﹤0.01% 959
2025
Q1 		$4.19M Sell
71,905
-4,100
-5% -$264K 0.01% 707
2024
Q4 		$5.52M Buy
76,005
+998
+1% +$72.3K 0.01% 684
2024
Q3 		$4.59M Buy
75,007
+9,162
+14% +$505K 0.01% 723
2024
Q2 		$3.27M Sell
65,845
-9,458
-13% -$541K 0.01% 740
2024
Q1 		$4.99M Sell
75,303
-4,651
-6% -$317K 0.01% 688
2023
Q4 		$5.37M Sell
79,954
-3,745
-4% -$256K 0.01% 677
2023
Q3 		$5.68M Sell
83,699
-257
-0.3% -$18.1K 0.01% 665
2023
Q2 		$5.62M Buy
83,956
+2,900
+4% +$187K 0.01% 674
2023
Q1 		$5.93M Buy
81,056
+3,559
+5% +$253K 0.01% 650
2022
Q4 		$4.97M Buy
77,497
+2,648
+4% +$166K 0.01% 678
2022
Q3 		$4.18M Buy
74,849
+2,839
+4% +$166K 0.01% 688
2022
Q2 		$3.39M Buy
72,010
+9,627
+15% +$534K 0.01% 727
2022
Q1 		$4.26M Sell
62,383
-5,462
-8% -$405K 0.01% 717
2021
Q4 		$7.09M Sell
67,845
-1,245
-2% -$143K 0.01% 675
2021
Q3 		$7.78M Sell
69,090
-1,620
-2% -$170K 0.02% 664
2021
Q2 		$6.78M Sell
70,710
-8,546
-11% -$772K 0.01% 705
2021
Q1 		$6.7M Sell
79,256
-24,735
-24% -$2.31M 0.01% 687
2020
Q4 		$11.1M Buy
+103,991
New +$9.82M 0.02% 601

Other funds holding DAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking sold out of Dayforce (DAY) in Q4 2025, closing a stake of 5,380 shares — an estimated $371K sold.

Mitsubishi UFJ Trust & Banking first reported a position in DAY in Q4 2020 and held it in 20 quarters. The position peaked at $11.1M in Q4 2020. 456 funds tracked by Wall St. Rank hold DAY as of Q4 2025.

  • Mitsubishi UFJ Trust & Banking reported no remaining Dayforce position as of Q4 2025 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 5,380 Dayforce shares in Q4 2025, an estimated $371K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Dayforce in Q4 2020 and held it in 20 quarters.
  • Mitsubishi UFJ Trust & Banking's Dayforce position peaked at $11.1M in Q4 2020.
  • 456 funds tracked by Wall St. Rank held Dayforce as of Q4 2025.

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