Position in CHE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,168,605
-$512,793 QoQ
Shares Held
5,741
-8.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 15.032224351158336.ToString("F0")%
Shared 0.ToString("F0")%
None 84.96777564884167.ToString("F0")%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $78,044,025 across 11 Medical Care Facilities names. CHE ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
96,278 | $45,562,600 | |
| 2 | ENSG |
Ensign Group, Inc
|
50,084 | $10,091,926 | |
| 3 | DVA |
Davita Inc.
|
41,397 | $6,362,304 | |
| 4 | THC |
Tenet Healthcare Corp
|
27,150 | $5,123,476 | |
| 5 | UHS |
Universal Health Services Inc
|
22,726 | $4,067,271 | |
| 6 | CHE |
Chemed Corp
This page
|
5,741 | $2,168,605 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
87,306 | $1,601,192 | |
| 8 | EHC |
Encompass Health Corp
|
14,904 | $1,441,663 |
All Filings in CHE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,168,605 | 5,741 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,681,398 | 6,267 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $681,012 | 1,521 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $714,326 | 1,467 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $223,976 | 364 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $72,052 | 136 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,057,106 | 1,759 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $897,418 | 1,398 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,053,719 | 1,802 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $346,639 | 667 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $252,418 | 466 | Shares | Defined | 2023-08-08 | |
| 2022-03-31 | $272,523 | 538 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,341,116 | 2,535 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,179,079 | 2,535 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,259,797 | 2,655 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,220,822 | 2,655 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,136,057 | 2,133 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $584,585 | 1,217 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $548,952 | 1,217 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $1,433,025 | 3,308 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||