Mitsubishi UFJ Asset Management Co., Ltd.
Position in BBWI — Bath & Body Works, Inc.
CIK 1466546
TOKYO, M0
Position in BBWI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,067,958
+$205,927 QoQ
Shares Held
46,172
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 465 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $292,145,115 across 13 Specialty Retail names. BBWI ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
90,772 | $72,144,677 | |
| 2 | WSM |
Williams Sonoma Inc
|
289,135 | $67,397,368 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
112,371 | $50,677,073 | |
| 4 | BBY |
Best Buy Co Inc
|
543,668 | $41,253,527 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,282,051 | $40,525,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
70,482 | $15,986,022 | |
| 7 | GME |
GameStop Corp.
|
136,021 | $3,003,343 | |
| 8 | BBWI |
Bath & Body Works, Inc.
This page
|
46,172 | $1,067,958 |
All Filings in BBWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,067,958 | 46,172 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $862,031 | 46,172 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $927,133 | 46,172 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,189,390 | 46,172 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,625,599 | 54,259 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,645,132 | 54,259 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,103,621 | 54,259 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,027,964 | 188,846 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,194,682 | 337,892 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,936,022 | 258,617 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,711,975 | 201,853 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,822,631 | 201,853 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $7,222,237 | 192,593 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,526,530 | 178,418 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $6,898,865 | 163,713 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $4,821,116 | 147,887 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $3,641,199 | 135,260 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,437,990 | 134,686 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,915,183 | 127,743 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,704,942 | 106,377 | Shares | Defined | 2021-11-04 | |
| No filing history on record for this holder in this stock. | ||||||