Mitsubishi UFJ Trust & Banking Corp
Position in BFH — Bread Financial Holdings, Inc.
CIK 1462160
TOKYO, M0
Position in BFH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,818,341
-$55,870 QoQ
Shares Held
50,986
-2.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 12.219040520927313.ToString("F0")%
Shared 0.ToString("F0")%
None 87.78095947907268.ToString("F0")%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $890,638,883 across 19 Credit Services names. BFH ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
662,206 | $330,877,848 | |
| 2 | V |
Visa Inc.
|
1,053,238 | $318,330,652 | |
| 3 | AXP |
American Express Co
|
249,304 | $75,409,473 | |
| 4 | COF |
Capital One Financial Corp
|
266,812 | $48,674,513 | |
| 5 | SYF |
Synchrony Financial
|
687,719 | $46,778,645 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
670,380 | $30,321,286 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
183,952 | $9,839,592 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
519,301 | $8,246,499 |
All Filings in BFH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,818,341 | 50,986 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,874,211 | 52,333 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,939,246 | 52,703 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $3,382,018 | 59,209 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,730,511 | 54,523 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,796,120 | 45,793 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,574,458 | 54,108 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,762,882 | 39,562 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,004,213 | 26,966 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $733,705 | 22,274 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,233,388 | 36,064 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,045,474 | 33,306 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $561,859 | 18,531 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,074,552 | 28,533 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $782,821 | 24,891 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,112,578 | 30,021 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,157,956 | 38,432 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,882,599 | 28,280 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,538,435 | 31,526 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,044,468 | 24,587 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,574,223 | 28,776 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,836,297 | 31,051 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $729,071 | 21,761 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $689,979 | 19,161 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $1,531,058 | 57,011 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||