Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Gen Digital GEN Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.21M Buy
488,900
+57,448
+13% +$1.33M 0.02% 519
2025
Q4 		$11.7M Sell
431,452
-312,826
-42% -$8.42M 0.03% 487
2025
Q3 		$21.1M Buy
744,278
+8,092
+1% +$242K 0.05% 378
2025
Q2 		$21.6M Sell
736,186
-238,883
-24% -$6.53M 0.05% 361
2025
Q1 		$25.9M Buy
975,069
+49,069
+5% +$1.34M 0.07% 297
2024
Q4 		$25.4M Buy
926,000
+10,637
+1% +$306K 0.06% 322
2024
Q3 		$25.1M Buy
915,363
+9,333
+1% +$240K 0.06% 349
2024
Q2 		$22.6M Sell
906,030
-126,538
-12% -$2.89M 0.05% 344
2024
Q1 		$23.1M Buy
1,032,568
+30,434
+3% +$675K 0.05% 358
2023
Q4 		$22.9M Sell
1,002,134
-67,695
-6% -$1.34M 0.05% 352
2023
Q3 		$18.9M Sell
1,069,829
-203,839
-16% -$3.98M 0.05% 389
2023
Q2 		$23.6M Buy
1,273,668
+17,857
+1% +$312K 0.05% 355
2023
Q1 		$21.5M Sell
1,255,811
-15,286
-1% -$307K 0.05% 371
2022
Q4 		$27.2M Buy
1,271,097
+83,022
+7% +$1.83M 0.07% 312
2022
Q3 		$23.9M Buy
1,188,075
+74,215
+7% +$1.72M 0.07% 313
2022
Q2 		$24.5M Buy
1,113,860
+249,140
+29% +$6.13M 0.06% 319
2022
Q1 		$22.9M Sell
864,720
-50,837
-6% -$1.4M 0.05% 362
2021
Q4 		$23.8M Buy
915,557
+306,249
+50% +$7.75M 0.05% 370
2021
Q3 		$15.4M Buy
609,308
+62,142
+11% +$1.62M 0.03% 485
2021
Q2 		$14.9M Sell
547,166
-51,361
-9% -$1.28M 0.03% 509
2021
Q1 		$12.6M Sell
598,527
-196,090
-25% -$4.11M 0.03% 536
2020
Q4 		$16.5M Buy
794,617
+38,330
+5% +$774K 0.03% 486
2020
Q3 		$15.8M Buy
756,287
+41,469
+6% +$898K 0.04% 449
2020
Q2 		$14.2M Buy
714,818
+111,234
+18% +$2.26M 0.03% 461
2020
Q1 		$11.3M Buy
603,584
+27,647
+5% +$598K 0.03% 465
2019
Q4 		$14.7M Sell
575,937
-5,932
-1% -$145K 0.04% 471
2019
Q3 		$13.7M Buy
581,869
+77,242
+15% +$1.8M 0.04% 465
2019
Q2 		$10.6M Buy
504,627
+20,629
+4% +$443K 0.04% 489
2019
Q1 		$11.1M Buy
483,998
+6,557
+1% +$143K 0.04% 454
2018
Q4 		$9.02M Buy
477,441
+1,379
+0.3% +$28.5K 0.04% 474
2018
Q3 		$10.1M Sell
476,062
-774,573
-62% -$15.8M 0.04% 499
2018
Q2 		$25.8M Buy
1,250,635
+3,977
+0.3% +$95.5K 0.04% 453
2018
Q1 		$32.2M Sell
1,246,658
-101,097
-8% -$2.75M 0.06% 367
2017
Q4 		$37.8M Buy
1,347,755
+2,565
+0.2% +$76.7K 0.07% 332
2017
Q3 		$44.1M Buy
1,345,190
+93,052
+7% +$2.84M 0.08% 278
2017
Q2 		$35.4M Buy
1,252,138
+7,480
+0.6% +$226K 0.07% 327
2017
Q1 		$38.2M Buy
1,244,658
+2,981
+0.2% +$84.6K 0.08% 297
2016
Q4 		$29.7M Sell
1,241,677
-42,175
-3% -$1.04M 0.06% 353
2016
Q3 		$32.2M Sell
1,283,852
-41,071
-3% -$934K 0.07% 337
2016
Q2 		$27.2M Sell
1,324,923
-37,467
-3% -$674K 0.06% 363
2016
Q1 		$25M Sell
1,362,390
-1,657
-0.1% -$31.9K 0.06% 376
2015
Q4 		$28.6M Sell
1,364,047
-27,685
-2% -$563K 0.07% 337
2015
Q3 		$27.1M Buy
1,391,732
+73,047
+6% +$1.57M 0.07% 339
2015
Q2 		$30.7M Buy
1,318,685
+12,310
+0.9% +$300K 0.07% 326
2015
Q1 		$30.5M Buy
1,306,375
+42,654
+3% +$1.06M 0.07% 324
2014
Q4 		$32.4M Buy
1,263,721
+23,022
+2% +$573K 0.08% 304
2014
Q3 		$29.2M Sell
1,240,699
-78,913
-6% -$1.88M 0.07% 326
2014
Q2 		$30.2M Buy
1,319,612
+4,564
+0.3% +$97K 0.07% 332
2014
Q1 		$26.3M Sell
1,315,048
-20,807
-2% -$445K 0.06% 361
2013
Q4 		$31.5M Sell
1,335,855
-404,479
-23% -$9.46M 0.08% 300
2013
Q3 		$43.1M Sell
1,740,334
-17,331
-1% -$435K 0.11% 211
2013
Q2 		$39.5M Buy
+1,757,665
New +$41.4M 0.11% 218

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's GEN Position: Q1 2026 in Review

Mitsubishi UFJ Trust & Banking increased its Gen Digital (GEN) stake by 13% in Q1 2026, buying an estimated $1.33M and bringing the position to 488,900 shares worth $9.21M. The position accounts for 0.02% of the portfolio, ranked #519.

Mitsubishi UFJ Trust & Banking first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.1M in Q3 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Mitsubishi UFJ Trust & Banking held 488,900 shares of Gen Digital worth $9.21M as of Q1 2026.
  • Mitsubishi UFJ Trust & Banking bought 57,448 Gen Digital shares in Q1 2026, an estimated $1.33M.
  • Gen Digital made up 0.02% of Mitsubishi UFJ Trust & Banking's portfolio in Q1 2026, its #519 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • Mitsubishi UFJ Trust & Banking's Gen Digital position peaked at $44.1M in Q3 2017.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2026, filed 12 May 2026.