Position in FIVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$635,198
New position
Shares Held
3,533
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 604 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $93,355,935 across 13 Specialty Retail names. FIVE ranks #11 (0.7% 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
|
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 FIVE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,198 | 3,533 | Shares | Defined | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||