Mitsubishi UFJ Trust & Banking Corp
Position in BBWI — Bath & Body Works, Inc.
CIK 1462160
TOKYO, M0
Position in BBWI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,007,742
-$306,630 QoQ
Shares Held
268,224
+1.3% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 18.653066094010974.ToString("F0")%
Shared 0.ToString("F0")%
None 81.34693390598903.ToString("F0")%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $100,519,787 across 11 Specialty Retail names. BBWI ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
382,395 | $24,549,758 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
36,200 | $18,922,101 | |
| 3 | WSM |
Williams Sonoma Inc
|
87,078 | $15,876,931 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
285,445 | $12,930,658 | |
| 5 | CASY |
Caseys General Stores Inc
|
17,485 | $12,726,631 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
32,552 | $6,454,736 | |
| 7 | BBWI |
Bath & Body Works, Inc.
This page
|
268,224 | $5,007,742 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,544 | $1,750,629 |
All Filings in BBWI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||