Mitsubishi UFJ Trust & Banking Corp

Position in HSIC — Henry Schein Inc

CIK 1462160 TOKYO, M0

Position in HSIC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,224,486

-$217,307 QoQ

Shares Held

14,661

-25.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#220

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Healthcare · as of Jun 30, 2026

Mitsubishi UFJ Trust & Banking Corp holds $164,819,519 across 4 Medical Distribution names. HSIC ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	90,015	$68,015,333
2	COR	Cencora, Inc.	222,252	$62,892,870
3	CAH	Cardinal Health Inc	137,594	$32,686,830
4	HSIC	Henry Schein Inc This page	14,661	$1,224,486

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,224,486	14,661	-25.1%	Shares	Defined	2026-08-06
2026-03-31	$1,441,793	19,563	+43.0%	Shares	Defined	2026-05-12
2025-12-31	$1,034,009	13,681	+127.8%	Shares	Defined	2026-01-30
2025-09-30	$398,684	6,007	+105.2%	Shares	Defined	2025-10-31
2025-06-30	$213,889	2,928	+889.2%	Shares	Defined	2025-08-08
2025-03-31	$20,273	296	-99.5%	Shares	Defined	2025-05-09
2024-12-31	$3,879,559	56,063	-5.0%	Shares	Sole	2025-02-12
2024-09-30	$4,303,943	59,039	-0.1%	Shares	Sole	2024-11-12
2024-06-30	$3,787,412	59,086	-29.7%	Shares	Defined	2024-08-08
2024-03-31	$6,343,906	84,003	-5.4%	Shares	Defined	2024-05-10
2023-12-31	$6,725,697	88,835	-9.0%	Shares	Defined	2024-02-09
2023-09-30	$7,246,874	97,601	-3.0%	Shares	Defined	2023-11-09
2023-06-30	$8,162,633	100,649	-8.6%	Shares	Defined	2023-08-08
2023-03-31	$8,978,124	110,107	+8.7%	Shares	Sole	2023-05-10
2022-12-31	$8,093,306	101,331	+7.0%	Shares	Defined	2023-02-10
2022-09-30	$6,227,826	94,691	-15.6%	Shares	Defined	2022-11-10
2022-06-30	$8,606,927	112,157	+11.1%	Shares	Defined	2022-08-09
2022-03-31	$8,805,142	100,988	-3.0%	Shares	Sole	2022-05-12
2021-12-31	$8,071,879	104,113	-3.5%	Shares	Sole	2022-02-09
2021-09-30	$8,212,865	107,837	-1.1%	Shares	Defined	2021-11-12
2021-06-30	$8,089,824	109,042	-17.3%	Shares	Sole	2021-08-12
2021-03-31	$9,126,176	131,805	-25.3%	Shares	Sole	2021-05-12
2020-12-31	$11,795,640	176,423	+3.0%	Shares	Sole	2021-02-12
2020-09-30	$10,063,370	171,204	+0.0%	Shares	Sole	2020-11-12
2020-06-30	$9,995,083	171,178	+6.0%	Shares	Sole	2020-09-11
2020-03-31	$8,154,635	161,414	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.