Mitsubishi UFJ Trust & Banking’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.9M | Sell |
90,785
-6,184
| -6% | -$3.49M | 0.12% | 164 |
|
|
2025
Q4 | $55.6M | Sell |
96,969
-6,043
| -6% | -$3.39M | 0.13% | 161 |
|
|
2025
Q3 | $58.5M | Buy |
103,012
+1,250
| +1% | +$707K | 0.13% | 176 |
|
|
2025
Q2 | $58.7M | Buy |
101,762
+18,945
| +23% | +$10.5M | 0.14% | 174 |
|
|
2025
Q1 | $46.8M | Buy |
82,817
+13,722
| +20% | +$7.98M | 0.12% | 187 |
|
|
2024
Q4 | $41.5M | Buy |
69,095
+3,235
| +5% | +$1.94M | 0.1% | 220 |
|
|
2024
Q3 | $38.4M | Sell |
65,860
-2,609
| -4% | -$1.41M | 0.09% | 245 |
|
|
2024
Q2 | $33M | Buy |
68,469
+232
| +0.3% | +$115K | 0.08% | 259 |
|
|
2024
Q1 | $38.1M | Sell |
68,237
-3,529
| -5% | -$1.98M | 0.09% | 254 |
|
|
2023
Q4 | $40.6M | Sell |
71,766
-7,108
| -9% | -$3.67M | 0.1% | 231 |
|
|
2023
Q3 | $40.5M | Sell |
78,874
-3,959
| -5% | -$2.08M | 0.1% | 219 |
|
|
2023
Q2 | $38.9M | Buy |
82,833
+1,108
| +1% | +$540K | 0.09% | 244 |
|
|
2023
Q1 | $45.7M | Buy |
81,725
+8,910
| +12% | +$4.71M | 0.11% | 199 |
|
|
2022
Q4 | $33.9M | Buy |
72,815
+11,454
| +19% | +$5.33M | 0.09% | 266 |
|
|
2022
Q3 | $25.9M | Buy |
61,361
+10,703
| +21% | +$4.9M | 0.07% | 293 |
|
|
2022
Q2 | $20.9M | Buy |
50,658
+6,635
| +15% | +$2.89M | 0.05% | 362 |
|
|
2022
Q1 | $22.1M | Sell |
44,023
-1,875
| -4% | -$972K | 0.05% | 373 |
|
|
2021
Q4 | $28.1M | Sell |
45,898
-971
| -2% | -$609K | 0.06% | 334 |
|
|
2021
Q3 | $28.5M | Sell |
46,869
-1,711
| -4% | -$1.05M | 0.06% | 330 |
|
|
2021
Q2 | $25.9M | Sell |
48,580
-5,345
| -10% | -$2.55M | 0.05% | 364 |
|
|
2021
Q1 | $22.6M | Sell |
53,925
-11,102
| -17% | -$4.66M | 0.05% | 393 |
|
|
2020
Q4 | $29M | Sell |
65,027
-4,373
| -6% | -$1.72M | 0.06% | 343 |
|
|
2020
Q3 | $24.8M | Sell |
69,400
-1,607
| -2% | -$583K | 0.06% | 346 |
|
|
2020
Q2 | $23.7M | Sell |
71,007
-3,261
| -4% | -$1.05M | 0.06% | 340 |
|
|
2020
Q1 | $21.5M | Buy |
74,268
+3,897
| +6% | +$1.1M | 0.06% | 316 |
|
|
2019
Q4 | $18.2M | Buy |
70,371
+2,401
| +4% | +$585K | 0.04% | 422 |
|
|
2019
Q3 | $14.7M | Sell |
67,970
-1,638
| -2% | -$379K | 0.04% | 452 |
|
|
2019
Q2 | $16.3M | Buy |
69,608
+1,753
| +3% | +$393K | 0.06% | 376 |
|
|
2019
Q1 | $13.3M | Sell |
67,855
-1,468
| -2% | -$255K | 0.05% | 410 |
|
|
2018
Q4 | $10.2M | Sell |
69,323
-12,831
| -16% | -$1.95M | 0.04% | 440 |
|
|
2018
Q3 | $14.6M | Sell |
82,154
-112,390
| -58% | -$19.5M | 0.05% | 406 |
|
|
2018
Q2 | $32.2M | Sell |
194,544
-3,969
| -2% | -$626K | 0.05% | 388 |
|
|
2018
Q1 | $29.7M | Sell |
198,513
-11,881
| -6% | -$1.7M | 0.05% | 399 |
|
|
2017
Q4 | $26.6M | Sell |
210,394
-12,330
| -6% | -$1.54M | 0.05% | 436 |
|
|
2017
Q3 | $26M | Sell |
222,724
-1,275
| -0.6% | -$141K | 0.05% | 423 |
|
|
2017
Q2 | $23.1M | Buy |
223,999
+13,890
| +7% | +$1.4M | 0.04% | 460 |
|
|
2017
Q1 | $20.4M | Sell |
210,109
-1,242
| -0.6% | -$113K | 0.04% | 484 |
|
|
2016
Q4 | $16.6M | Sell |
211,351
-3,047
| -1% | -$246K | 0.03% | 534 |
|
|
2016
Q3 | $18M | Buy |
214,398
+1,531
| +0.7% | +$130K | 0.04% | 501 |
|
|
2016
Q2 | $16.4M | Buy |
212,867
+24,319
| +13% | +$1.84M | 0.04% | 514 |
|
|
2016
Q1 | $14M | Buy |
+188,548
| New | +$13M | 0.03% | 560 |
|
Other funds holding MSCI
VCM
VPM
