Mitsubishi UFJ Asset Management Co., Ltd.
Position in AGNC — AGNC Investment Corp.
CIK 1466546
TOKYO, M0
Position in AGNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,498
+$45,507 QoQ
Shares Held
6,376
+166.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#555
of 698 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $19,453,792 across 9 REIT - Mortgage names. AGNC ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
865,318 | $19,348,510 | |
| 2 | AGNC |
AGNC Investment Corp.
This page
|
6,376 | $69,498 | |
| 3 | RITM |
Rithm Capital Corp.
|
1,065 | $10,000 | |
| 4 | LADR |
Ladder Capital Corp
|
674 | $6,706 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
366 | $6,203 | |
| 6 | STWD |
Starwood Property Trust, Inc.
|
363 | $5,945 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
298 | $3,182 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
217 | $2,692 |
All Filings in AGNC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,498 | 6,376 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,991 | 2,392 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,642 | 2,392 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $23,417 | 2,392 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,982 | 2,392 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $22,915 | 2,392 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,030 | 2,392 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,020 | 2,392 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $22,819 | 2,392 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,445 | 348 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,413 | 348 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,285 | 348 | Shares | Defined | 2023-11-07 | |
| 2022-03-31 | $1,690,371 | 129,036 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,977,714 | 131,497 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,923,324 | 121,961 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,059,921 | 121,961 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,840,801 | 109,833 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,648,576 | 105,678 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,434,496 | 103,127 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,099,518 | 85,234 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $913,381 | 86,331 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||