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Mitsubishi UFJ Trust & Banking Corp: VAL position timeline

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

Mitsubishi UFJ Trust & Banking Corp held 108,430 VAL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 108,430 shares
    Change vs previous 13F -158,060 shares

    <0.01% of the 13F portfolio, value $7,872,018.

    13F-HR 0001597694-26-000018 filed by MUFG Securities EMEA plc
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 90 shares
    • MUFG Securities EMEA plc: 108,340 shares

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

  2. period ended2026-03-31
    13F 266,490 shares
    Change vs previous 13F +266,400 shares

    0.02% of the 13F portfolio, value $26,126,680.

    13F-HR 0001597694-26-000011 filed by MUFG Securities EMEA plc
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Asset Management Co., Ltd.: 90 shares
    • MUFG Securities EMEA plc: 266,400 shares

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

  3. period ended2025-12-31
    13F 90 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $4,694.

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

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

  4. period ended2025-09-30
    13F 90 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $4,389.

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

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

  5. period ended2025-06-30
    13F 90 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $3,790.

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

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

  6. period ended2025-03-31
    13F 90 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $3,533.

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

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

  7. period ended2024-12-31
    13F 90 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $4,027.

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

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

  8. period ended2024-09-30
    13F 90 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,018.

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

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