Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Factset FDS Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$610K Buy
+2,653
New +$609K ﹤0.01% 999
2026
Q1 		– Sell
-971
Closed -$282K – 1128
2025
Q4 		$282K Sell
971
-19,937
-95% -$5.6M ﹤0.01% 1033
2025
Q3 		$5.99M Sell
20,908
-800
-4% -$306K 0.01% 644
2025
Q2 		$9.71M Sell
21,708
-1,275
-6% -$559K 0.02% 550
2025
Q1 		$10.4M Sell
22,983
-1,703
-7% -$775K 0.03% 526
2024
Q4 		$11.9M Sell
24,686
-1,251
-5% -$594K 0.03% 535
2024
Q3 		$11.9M Sell
25,937
-14,754
-36% -$6.27M 0.03% 546
2024
Q2 		$16.6M Sell
40,691
-1,007
-2% -$428K 0.04% 426
2024
Q1 		$18.8M Sell
41,698
-2,961
-7% -$1.38M 0.04% 412
2023
Q4 		$21.3M Sell
44,659
-5,404
-11% -$2.43M 0.05% 374
2023
Q3 		$21.9M Buy
50,063
+2,730
+6% +$1.16M 0.05% 355
2023
Q2 		$19M Sell
47,333
-1,308
-3% -$528K 0.04% 403
2023
Q1 		$20.2M Sell
48,641
-371
-0.8% -$155K 0.05% 391
2022
Q4 		$19.7M Buy
49,012
+8,889
+22% +$3.79M 0.05% 382
2022
Q3 		$16.1M Buy
40,123
+8,784
+28% +$3.72M 0.04% 403
2022
Q2 		$12.1M Sell
31,339
-3,542
-10% -$1.39M 0.03% 498
2022
Q1 		$15.1M Buy
34,881
+578
+2% +$244K 0.03% 466
2021
Q4 		$16.7M Buy
34,303
+6,925
+25% +$3.11M 0.03% 476
2021
Q3 		$10.8M Sell
27,378
-279
-1% -$101K 0.02% 586
2021
Q2 		$9.28M Sell
27,657
-9,365
-25% -$3.07M 0.02% 627
2021
Q1 		$11.5M Sell
37,022
-3,689
-9% -$1.17M 0.03% 562
2020
Q4 		$13.5M Sell
40,711
-531
-1% -$175K 0.03% 537
2020
Q3 		$13.8M Buy
41,242
+495
+1% +$171K 0.03% 480
2020
Q2 		$13.4M Buy
40,747
+366
+0.9% +$106K 0.03% 470
2020
Q1 		$10.5M Buy
40,381
+1,587
+4% +$432K 0.03% 477
2019
Q4 		$10.4M Buy
38,794
+2,217
+6% +$569K 0.02% 567
2019
Q3 		$8.89M Buy
36,577
+3,130
+9% +$868K 0.02% 597
2019
Q2 		$9.59M Buy
+33,447
New +$9.26M 0.03% 520

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking opened a new position in Factset (FDS) in Q2 2026: 2,653 shares worth $610K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings. This is a return to the name: Mitsubishi UFJ Trust & Banking previously reported a position in FDS as recently as Q4 2025.

Mitsubishi UFJ Trust & Banking first reported a position in FDS in Q2 2019 and has held it in 28 quarters since. The position peaked at $21.9M in Q3 2023. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 2,653 shares of Factset worth $610K as of Q2 2026.
  • Factset was a new Mitsubishi UFJ Trust & Banking position in Q2 2026.
  • Factset made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #999 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Factset in Q2 2019 and has held it in 28 quarters since.
  • Mitsubishi UFJ Trust & Banking's Factset position peaked at $21.9M in Q3 2023.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

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