Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Delek US DK Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$585K Sell
11,521
-20,621
-64% -$915K ﹤0.01% 1013
2026
Q1 		$1.45M Sell
32,142
-6,053
-16% -$216K ﹤0.01% 849
2025
Q4 		$1.13M Sell
38,195
-3,280
-8% -$117K ﹤0.01% 870
2025
Q3 		$1.34M Buy
+41,475
New +$1.08M ﹤0.01% 863
2024
Q3 		– Sell
-3,162
Closed -$78.3K – 1080
2024
Q2 		$78.3K Sell
3,162
-2,913
-48% -$80.5K ﹤0.01% 1043
2024
Q1 		$187K Sell
6,075
-3,950
-39% -$107K ﹤0.01% 999
2023
Q4 		$259K Sell
10,025
-1,916
-16% -$50.6K ﹤0.01% 998
2023
Q3 		$339K Sell
11,941
-20,442
-63% -$552K ﹤0.01% 960
2023
Q2 		$776K Buy
32,383
+20,832
+180% +$473K ﹤0.01% 848
2023
Q1 		$265K Sell
11,551
-2,331
-17% -$58.4K ﹤0.01% 994
2022
Q4 		$375K Sell
13,882
-904
-6% -$26.7K ﹤0.01% 921
2022
Q3 		$401K Buy
14,786
+3,266
+28% +$86.2K ﹤0.01% 911
2022
Q2 		$298K Buy
+11,520
New +$311K ﹤0.01% 990
2021
Q4 		– Sell
-10,558
Closed -$190K – 1361
2021
Q3 		$190K Sell
10,558
-19,200
-65% -$327K ﹤0.01% 1255
2021
Q2 		$643K Buy
29,758
+1,259
+4% +$28.4K ﹤0.01% 1042
2021
Q1 		$458K Sell
28,499
-15,864
-36% -$346K ﹤0.01% 1054
2020
Q4 		$713K Buy
44,363
+15,300
+53% +$202K ﹤0.01% 1006
2020
Q3 		$323K Buy
29,063
+3,300
+13% +$50.8K ﹤0.01% 1099
2020
Q2 		$449K Buy
25,763
+6,000
+30% +$115K ﹤0.01% 1011
2020
Q1 		$311K Hold
19,763
– – ﹤0.01% 1047
2019
Q4 		$663K Buy
19,763
+2,300
+13% +$82.9K ﹤0.01% 978
2019
Q3 		$634K Buy
+17,463
New +$643K ﹤0.01% 973

Other funds holding DK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking reduced its Delek US (DK) stake by 64% in Q2 2026, selling an estimated $915K and leaving 11,521 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Mitsubishi UFJ Trust & Banking first reported a position in DK in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.45M in Q1 2026. 300 funds tracked by Wall St. Rank hold DK as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 11,521 shares of Delek US worth $585K as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 20,621 Delek US shares in Q2 2026, an estimated $915K.
  • Delek US made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #1013 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Delek US in Q3 2019 and has held it in 22 quarters since.
  • Mitsubishi UFJ Trust & Banking's Delek US position peaked at $1.45M in Q1 2026.
  • 300 funds tracked by Wall St. Rank held Delek US as of Q2 2026.

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