Mitsubishi UFJ Trust & Banking
DDS icon

Mitsubishi UFJ Trust & Banking’s Dillards DDS Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$507K Sell
960
-869
-48% -$502K ﹤0.01% 1050
2026
Q1 		$1.05M Buy
1,829
+784
+75% +$489K ﹤0.01% 900
2025
Q4 		$634K Buy
+1,045
New +$658K ﹤0.01% 948
2025
Q3 		– Sell
-724
Closed -$303K – 1116
2025
Q2 		$303K Sell
724
-821
-53% -$306K ﹤0.01% 953
2025
Q1 		$553K Sell
1,545
-214
-12% -$92.1K ﹤0.01% 934
2024
Q4 		$759K Sell
1,759
-861
-33% -$353K ﹤0.01% 907
2024
Q3 		$1.01M Buy
2,620
+82
+3% +$31.3K ﹤0.01% 906
2024
Q2 		$1.12M Buy
2,538
+1,814
+251% +$784K ﹤0.01% 861
2024
Q1 		$344K Buy
724
+146
+25% +$59.8K ﹤0.01% 957
2023
Q4 		$233K Sell
578
-391
-40% -$133K ﹤0.01% 1007
2023
Q3 		$321K Buy
969
+242
+33% +$79.9K ﹤0.01% 987
2023
Q2 		$237K Sell
727
-289
-28% -$88.4K ﹤0.01% 1054
2023
Q1 		$313K Sell
1,016
-339
-25% -$120K ﹤0.01% 933
2022
Q4 		$438K Sell
1,355
-164
-11% -$53.4K ﹤0.01% 901
2022
Q3 		$414K Buy
1,519
+370
+32% +$97.9K ﹤0.01% 907
2022
Q2 		$253K Sell
1,149
-1,839
-62% -$531K ﹤0.01% 1033
2022
Q1 		$802K Sell
2,988
-1,565
-34% -$404K ﹤0.01% 931
2021
Q4 		$1.12M Sell
4,553
-2,378
-34% -$626K ﹤0.01% 907
2021
Q3 		$1.2M Sell
6,931
-6,000
-46% -$1.14M ﹤0.01% 895
2021
Q2 		$2.34M Sell
12,931
-1,550
-11% -$200K ﹤0.01% 830
2021
Q1 		$913K Sell
14,481
-4,136
-22% -$336K ﹤0.01% 887
2020
Q4 		$1.17M Sell
18,617
-1,478
-7% -$72.2K ﹤0.01% 888
2020
Q3 		$734K Buy
20,095
+5,500
+38% +$154K ﹤0.01% 927
2020
Q2 		$376K Sell
14,595
-6,633
-31% -$188K ﹤0.01% 1056
2020
Q1 		$784K Sell
21,228
-1,500
-7% -$87.7K ﹤0.01% 875
2019
Q4 		$1.67M Sell
22,728
-2,249
-9% -$159K ﹤0.01% 845
2019
Q3 		$1.65M Buy
+24,977
New +$1.6M ﹤0.01% 843

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mitsubishi UFJ Trust & Banking's DDS Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Dillards (DDS) stake by 48% in Q2 2026, selling an estimated $502K and leaving 960 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Mitsubishi UFJ Trust & Banking first reported a position in DDS in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.34M in Q2 2021. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 960 shares of Dillards worth $507K as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 869 Dillards shares in Q2 2026, an estimated $502K.
  • Dillards made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #1050 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Dillards in Q3 2019 and has held it in 27 quarters since.
  • Mitsubishi UFJ Trust & Banking's Dillards position peaked at $2.34M in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.