Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s TD Synnex SNX Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Sell
7,846
-20,723
-73% -$4.99M ﹤0.01% 707
2026
Q1 		$4.82M Sell
28,569
-17,993
-39% -$2.83M 0.01% 655
2025
Q4 		$7M Sell
46,562
-6,864
-13% -$1.05M 0.02% 595
2025
Q3 		$8.75M Buy
53,426
+20,990
+65% +$3.09M 0.02% 581
2025
Q2 		$4.4M Sell
32,436
-6,766
-17% -$794K 0.01% 700
2025
Q1 		$4.08M Buy
39,202
+5,050
+15% +$675K 0.01% 714
2024
Q4 		$4.01M Buy
34,152
+19,412
+132% +$2.32M 0.01% 740
2024
Q3 		$1.77M Buy
14,740
+7,851
+114% +$908K ﹤0.01% 842
2024
Q2 		$795K Buy
+6,889
New +$842K ﹤0.01% 896
2022
Q2 		– Sell
-10,062
Closed -$1.04M – 1305
2022
Q1 		$1.04M Sell
10,062
-3,966
-28% -$422K ﹤0.01% 886
2021
Q4 		$1.6M Sell
14,028
-5,359
-28% -$583K ﹤0.01% 843
2021
Q3 		$2.02M Buy
19,387
+4,300
+29% +$514K ﹤0.01% 836
2021
Q2 		$1.84M Buy
15,087
+3,678
+32% +$452K ﹤0.01% 860
2021
Q1 		$929K Sell
11,409
-4,887
-30% -$456K ﹤0.01% 881
2020
Q4 		$1.33M Sell
16,296
-18,482
-53% -$1.41M ﹤0.01% 868
2020
Q3 		$2.44M Sell
34,778
-1,800
-5% -$113K 0.01% 779
2020
Q2 		$2.19M Sell
36,578
-10
-0% -$467 0.01% 775
2020
Q1 		$1.34M Hold
36,588
– – ﹤0.01% 817
2019
Q4 		$2.36M Sell
36,588
-4,248
-10% -$256K 0.01% 812
2019
Q3 		$2.31M Buy
+40,836
New +$1.91M 0.01% 812

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Mitsubishi UFJ Trust & Banking reduced its TD Synnex (SNX) stake by 73% in Q2 2026, selling an estimated $4.99M and leaving 7,846 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Mitsubishi UFJ Trust & Banking first reported a position in SNX in Q3 2019 and has held it in 20 quarters since. The position peaked at $8.75M in Q3 2025. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 7,846 shares of TD Synnex worth $2.1M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 20,723 TD Synnex shares in Q2 2026, an estimated $4.99M.
  • TD Synnex made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #707 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in TD Synnex in Q3 2019 and has held it in 20 quarters since.
  • Mitsubishi UFJ Trust & Banking's TD Synnex position peaked at $8.75M in Q3 2025.
  • 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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