Position in FIVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$30,564
-$8,277 QoQ
Shares Held
170
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#498
of 604 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $292,145,115 across 13 Specialty Retail names. FIVE ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
90,772 | $72,144,677 | |
| 2 | WSM |
Williams Sonoma Inc
|
289,135 | $67,397,368 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
112,371 | $50,677,073 | |
| 4 | BBY |
Best Buy Co Inc
|
543,668 | $41,253,527 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
1,282,051 | $40,525,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
70,482 | $15,986,022 | |
| 7 | GME |
GameStop Corp.
|
136,021 | $3,003,343 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
46,172 | $1,067,958 |
All Filings in FIVE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,564 | 170 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $38,841 | 170 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,924 | 58 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $8,972 | 58 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,608 | 58 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,345 | 58 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,087 | 58 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,124 | 58 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,320 | 58 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,520 | 58 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $12,363 | 58 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,332 | 58 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||