Mitsubishi UFJ Trust & Banking Corp

Position in MO — Altria Group, Inc.

CIK 1462160 TOKYO, M0

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Position in MO

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

Position Value

$52,676,897

+$4,501,030 QoQ

Shares Held

732,132

+0.3% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#132

of 2,535 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Mitsubishi UFJ Trust & Banking Corp holds $222,460,265 across 3 Tobacco names. MO ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	935,118	$169,172,197
2	MO	Altria Group, Inc. This page	732,132	$52,676,897
3	UVV	Universal Corp /Va/	11,715	$611,171

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,676,897	732,132	+0.3%	Shares	Sole	2026-08-06
2026-03-31	$48,175,867	730,048	+0.9%	Shares	Sole	2026-05-12
2025-12-31	$41,734,423	723,802	-4.6%	Shares	Sole	2026-01-30
2025-09-30	$50,126,592	758,804	-4.0%	Shares	Sole	2025-10-31
2025-06-30	$46,362,434	790,763	-1.0%	Shares	Sole	2025-08-08
2025-03-31	$47,927,590	798,527	-0.3%	Shares	Sole	2025-05-09
2024-12-31	$41,877,283	800,866	-10.4%	Shares	Sole	2025-02-12
2024-09-30	$45,604,035	893,496	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$41,070,157	901,650	-9.2%	Shares	Sole	2024-08-08
2024-03-31	$43,330,494	993,363	-5.5%	Shares	Sole	2024-05-10
2023-12-31	$42,418,599	1,051,527	-9.1%	Shares	Sole	2024-02-09
2023-09-30	$48,649,453	1,156,943	+2.1%	Shares	Sole	2023-11-09
2023-06-30	$51,355,024	1,133,665	+1.9%	Shares	Sole	2023-08-08
2023-03-31	$49,623,329	1,112,132	+1.2%	Shares	Sole	2023-05-10
2022-12-31	$50,253,436	1,099,397	-1.8%	Shares	Sole	2023-02-10
2022-09-30	$45,190,953	1,119,142	+1.6%	Shares	Sole	2022-11-10
2022-06-30	$45,997,541	1,101,210	+17.6%	Shares	Sole	2022-08-09
2022-03-31	$48,929,146	936,443	+0.5%	Shares	Sole	2022-05-12
2021-12-31	$44,140,230	931,425	-10.5%	Shares	Sole	2022-02-09
2021-09-30	$47,352,862	1,040,265	-3.9%	Shares	Sole	2021-11-12
2021-06-30	$51,636,009	1,082,970	-8.5%	Shares	Sole	2021-08-12
2021-03-31	$60,541,158	1,183,369	-19.1%	Shares	Sole	2021-05-12
2020-12-31	$59,961,844	1,462,484	-12.1%	Shares	Sole	2021-02-12
2020-09-30	$64,270,143	1,663,306	-4.1%	Shares	Sole	2020-11-12
2020-06-30	$68,084,227	1,734,630	-5.3%	Shares	Sole	2020-09-11
2020-03-31	$70,812,194	1,831,192	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.