Mitsubishi UFJ Trust & Banking Corp
Position in CASY — Caseys General Stores Inc
CIK 1462160
TOKYO, M0
Position in CASY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,311,142
+$584,511 QoQ
Shares Held
16,748
-4.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#172
of 1,083 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CASY 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. CASY ranks #4 (14.3% 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
This page
|
16,748 | $13,311,142 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
245,045 | $7,745,872 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
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 CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,311,142 | 16,748 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||