Position in M
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,706
+$23,266 QoQ
Shares Held
2,323
+33.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#346
of 484 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $94,865 across 2 Department Stores names. M ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
2,323 | $54,706 | |
| 2 | DDS |
Dillard's, Inc.
|
76 | $40,159 |
All Filings in M
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,706 | 2,323 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $31,440 | 1,738 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,384 | 607 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $10,883 | 607 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,077 | 607 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,623 | 607 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,276 | 607 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,523 | 607 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,654 | 607 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,133 | 607 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $523,884 | 26,038 | Shares | Defined | 2024-02-08 | |
| 2023-06-30 | $1,160,944 | 72,333 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,023,532 | 58,521 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,143,245 | 55,363 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $962,843 | 61,445 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $785,103 | 42,855 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $477,188 | 19,589 | Shares | Defined | 2022-05-09 | |
| 2020-03-31 | $85,468 | 17,407 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||