Position in CHE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$33,999
+$18,134 QoQ
Shares Held
73
+73.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#450
of 528 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $166,914,483 across 15 Medical Care Facilities names. CHE ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
379,450 | $147,943,760 | |
| 2 | UHS |
Universal Health Services Inc
|
66,464 | $9,882,532 | |
| 3 | DVA |
Davita Inc.
|
39,712 | $8,835,125 | |
| 4 | THC |
Tenet Healthcare Corp
|
220 | $41,157 | |
| 5 | NHC |
National Healthcare Corp
|
174 | $36,776 | |
| 6 | ENSG |
Ensign Group, Inc
|
225 | $36,067 | |
| 7 | CHE |
Chemed Corp
This page
|
73 | $33,999 | |
| 8 | USPH |
U S Physical Therapy Inc /Nv
|
442 | $30,356 |
All Filings in CHE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,999 | 73 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,865 | 42 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,970 | 42 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $18,805 | 42 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,451 | 42 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $25,843 | 42 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,251 | 42 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $25,240 | 42 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $22,788 | 42 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,493 | 7 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,093 | 7 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,637 | 7 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||