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Mitsubishi UFJ Trust & Banking Corp: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mitsubishi UFJ Trust & Banking Corp on ICE, newest first. How the timeline and the estimate are built.

Mitsubishi UFJ Trust & Banking Corp held 6,102,997 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,102,997 shares
    Change vs previous 13F +18,722 shares

    0.32% of the 13F portfolio, value $751,339,961.

    13F-HR 0001193125-26-339045 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 17,032 shares
    • Mitsubishi UFJ Trust & Banking Corp: 256,668 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 5,806,751 shares
    • Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.: 412 shares
    • MUFG Securities EMEA plc: 22,134 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,084,275 shares
    Change vs previous 13F +259,689 shares

    0.48% of the 13F portfolio, value $956,934,772.

    13F-HR 0001193125-26-218101 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 15,714 shares
    • Mitsubishi UFJ Trust & Banking Corp: 236,666 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 5,727,011 shares
    • Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.: 1,202 shares
    • MUFG Securities EMEA plc: 103,682 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,824,586 shares
    Share basis changed not comparable

    Membership change: MUFG SECURITIES AMERICAS INC., MUFG Securities EMEA plc joined the group. 0.47% of the 13F portfolio, value $932,411,130.

    13F-HR 0001193125-26-034032 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 15,361 shares
    • Mitsubishi UFJ Trust & Banking Corp: 231,735 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 5,552,700 shares
    • Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.: 1,415 shares
    • MUFG Securities EMEA plc: 23,375 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,205,523 shares
    Change vs previous 13F +137,114 shares

    0.48% of the 13F portfolio, value $877,026,515.

    13F-HR 0001193125-25-274927 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 238,452 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 4,967,071 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,068,409 shares
    Change vs previous 13F -96,733 shares

    0.55% of the 13F portfolio, value $929,901,000.

    13F-HR 0000950123-25-007150 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 250,261 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 4,818,148 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,165,142 shares
    Change vs previous 13F +157,923 shares

    0.61% of the 13F portfolio, value $890,986,995.

    13F-HR 0000950123-25-004562 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 249,852 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 4,915,290 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,007,219 shares
    Change vs previous 13F -111,737 shares

    0.51% of the 13F portfolio, value $750,069,875.

    13F-HR 0000950123-25-001670 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 255,205 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 4,752,014 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,118,956 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $822,309,092.

    13F-HR 0000950123-24-010564 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 264,366 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 4,854,590 shares

    Acceptance time not in the bulk data set (spec §4.2).