Mitsubishi UFJ Trust & Banking Corp
Position in CASY — Caseys General Stores Inc
CIK 1462160
TOKYO, M0
Position in CASY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,726,631
+$11,263,056 QoQ
Shares Held
17,485
+560.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.98084072061768.ToString("F0")%
Shared 0.ToString("F0")%
None 9.019159279382327.ToString("F0")%
Common Shares in CASY 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. CASY ranks #5 (12.7% 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
This page
|
17,485 | $12,726,631 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
32,552 | $6,454,736 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
268,224 | $5,007,742 | |
| 8 | MUSA |
Murphy USA Inc.
|
3,544 | $1,750,629 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,726,631 | 17,485 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,463,575 | 2,648 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,147,599 | 2,030 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $462,814 | 907 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,465,319 | 3,376 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,725,269 | 6,878 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,244,255 | 8,635 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,804,397 | 4,729 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $945,796 | 2,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $489,037 | 1,780 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $366,008 | 1,348 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $348,504 | 1,429 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $268,843 | 1,242 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $241,400 | 1,076 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $286,363 | 1,414 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $416,205 | 2,250 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $625,028 | 3,154 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $622,441 | 3,154 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $615,477 | 3,266 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $557,838 | 2,866 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $654,407 | 3,027 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $660,894 | 3,700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $817,190 | 4,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $687,792 | 4,600 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $675,699 | 5,100 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||