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Mitsubishi UFJ Trust & Banking Corp: OLLI position timeline

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

Mitsubishi UFJ Trust & Banking Corp held 9,230 OLLI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,230 shares
    Change vs previous 13F +3,000 shares

    <0.01% of the 13F portfolio, value $709,682.

    13F-HR 0001694895-26-000003 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 230 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 6,230 shares
    Change vs previous 13F +1,500 shares

    <0.01% of the 13F portfolio, value $573,169.

    13F-HR 0001694895-26-000002 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 230 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 6,000 shares

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

  3. period ended2025-12-31
    13F 4,730 shares
    Change vs previous 13F -4,000 shares

    <0.01% of the 13F portfolio, value $518,604.

    13F-HR 0001694895-26-000001 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 230 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 4,500 shares

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

  4. period ended2025-09-30
    13F 8,730 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,120,532.

    13F-HR 0001694895-25-000008 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 230 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 8,500 shares

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

  5. period ended2025-06-30
    13F 8,730 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,150,309.

    13F-HR 0001694895-25-000006 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 230 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 8,500 shares

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

  6. period ended2025-03-31
    13F 8,730 shares
    Change vs previous 13F -2,000 shares

    <0.01% of the 13F portfolio, value $1,015,763.

    13F-HR 0001694895-25-000005 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 230 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 8,500 shares

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

  7. period ended2024-12-31
    13F 10,730 shares
    Change vs previous 13F -2,809 shares

    <0.01% of the 13F portfolio, value $1,176,525.

    13F-HR 0001694895-25-000001 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 230 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 10,500 shares

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

  8. period ended2024-09-30
    13F 13,539 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,315,791.

    13F-HR 0001694895-24-000007 filed by Mitsubishi UFJ Asset Management (UK) Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 39 shares
    • Mitsubishi UFJ Asset Management (UK) Ltd.: 13,500 shares

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