Mitsubishi UFJ Trust & Banking Corp
Position in BBWI — Bath & Body Works, Inc.
CIK 1462160
TOKYO, M0
Position in BBWI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,965,111
+$957,369 QoQ
Shares Held
257,895
-3.9% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 468 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $93,355,935 across 13 Specialty Retail names. BBWI ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
326,990 | $24,812,000 | |
| 2 | WSM |
Williams Sonoma Inc
|
79,841 | $18,610,936 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
30,203 | $13,620,948 | |
| 4 | CASY |
Caseys General Stores Inc
|
16,748 | $13,311,142 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
245,045 | $7,745,872 | |
| 6 | BBWI |
Bath & Body Works, Inc.
This page
|
257,895 | $5,965,111 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
25,922 | $5,879,368 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,023 | $1,090,134 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,965,111 | 257,895 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,007,742 | 268,224 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,314,372 | 264,660 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,290,189 | 360,644 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $8,140,940 | 271,727 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,640,188 | 120,059 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,100,857 | 105,774 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,898,234 | 498,065 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,170,658 | 362,885 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,543,313 | 350,726 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,403,251 | 310,548 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,911,187 | 352,402 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,871,962 | 369,919 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $14,620,952 | 399,698 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $19,311,371 | 458,267 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,679,127 | 450,280 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,748,772 | 473,580 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,077,697 | 189,910 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,247,585 | 175,492 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $11,332,540 | 179,796 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||