Position in LU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$146,419
-$57,682 QoQ
Shares Held
78,299
-1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $4,611,585,801 across 19 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,050,013 | $2,418,788,960 | |
| 2 | MA |
Mastercard Inc
|
1,984,858 | $1,019,423,068 | |
| 3 | AXP |
American Express Co
|
1,712,074 | $579,109,030 | |
| 4 | COF |
Capital One Financial Corp
|
1,494,454 | $299,817,361 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,255,025 | $97,371,979 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
5,239,086 | $93,936,811 | |
| 7 | SYF |
Synchrony Financial
|
820,797 | $62,421,611 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
480,680 | $39,199,454 |
All Filings in LU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,419 | 78,299 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $204,101 | 79,727 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $242,958 | 59,842 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $161,320 | 57,821 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $210,777 | 70,969 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $152,594 | 63,847 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $200,074 | 57,328 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $139,237 | 58,750 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $346,661 | 112,919 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $564,817 | 532,847 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $485,981 | 339,847 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $645,033 | 316,193 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $613,414 | 316,193 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $709,325 | 279,262 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $2,024,724 | 337,454 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,307,797 | 234,793 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $155,174 | 27,562 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $471,980 | 67,619 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $764,094 | 67,619 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $506,065 | 34,853 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $494,912 | 34,853 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||