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Mitsubishi UFJ Trust & Banking Corp: ADI position timeline

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

Mitsubishi UFJ Trust & Banking Corp held 1,630,129 ADI 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 1,630,129 shares
    Change vs previous 13F +138,351 shares

    0.27% of the 13F portfolio, value $647,438,805.

    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.: 14,705 shares
    • Mitsubishi UFJ Trust & Banking Corp: 302,442 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 1,259,949 shares
    • Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.: 269 shares
    • MUFG Securities EMEA plc: 43,764 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 9,000 shares

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

  2. period ended2026-03-31
    13F 1,491,778 shares
    Change vs previous 13F +63,692 shares

    0.24% of the 13F portfolio, value $474,594,273.

    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.: 13,521 shares
    • Mitsubishi UFJ Trust & Banking Corp: 276,765 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 1,173,463 shares
    • Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.: 997 shares
    • MUFG Securities EMEA plc: 20,032 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 7,000 shares

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

  3. period ended2025-12-31
    13F 1,428,086 shares
    Share basis changed not comparable

    Membership change: MUFG SECURITIES AMERICAS INC., MUFG Securities EMEA plc joined the group. 0.2% of the 13F portfolio, value $390,074,929.

    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.: 13,253 shares
    • Mitsubishi UFJ Trust & Banking Corp: 300,056 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 1,093,703 shares
    • Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.: 906 shares
    • MUFG Securities EMEA plc: 20,168 shares

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

  4. period ended2025-09-30
    13F 1,351,166 shares
    Change vs previous 13F +43,660 shares

    0.18% of the 13F portfolio, value $331,981,487.

    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: 304,055 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 1,047,111 shares

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

  5. period ended2025-06-30
    13F 1,307,506 shares
    Change vs previous 13F +55,353 shares

    0.18% of the 13F portfolio, value $311,212,578.

    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: 305,667 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 1,001,839 shares

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

  6. period ended2025-03-31
    13F 1,252,153 shares
    Change vs previous 13F -17,632 shares

    0.17% of the 13F portfolio, value $252,521,696.

    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: 322,049 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 930,104 shares

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

  7. period ended2024-12-31
    13F 1,269,785 shares
    Change vs previous 13F +34,491 shares

    0.19% of the 13F portfolio, value $272,195,369.

    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: 439,253 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 830,532 shares

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

  8. period ended2024-09-30
    13F 1,235,294 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $284,327,620.

    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: 469,014 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 766,280 shares

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