Position in MTN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$89,178
-$1,056,976 QoQ
Shares Held
655
-92.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 434 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $16,390,967 across 9 Resorts & Casinos names. MTN ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
281,430 | $12,999,251 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
25,410 | $1,330,721 | |
| 3 | MGM |
MGM Resorts International
|
16,654 | $796,227 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
14,423 | $435,286 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
13,155 | $280,990 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
1,715 | $166,509 | |
| 7 | BYD |
Boyd Gaming Corp
|
1,824 | $161,113 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
24,989 | $131,692 |
All Filings in MTN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,178 | 655 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,146,154 | 8,932 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $502,913 | 3,787 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $374,224 | 2,502 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $393,139 | 2,502 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $224,828 | 1,405 | Shares | Sole | 2025-05-09 | |
| 2024-03-31 | $4,514,089 | 20,258 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,653,218 | 21,798 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,143,024 | 27,685 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,092,330 | 28,171 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,723,907 | 28,774 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $6,778,911 | 28,441 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,926,432 | 27,483 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,948,643 | 22,695 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,209,302 | 20,015 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,060,996 | 21,534 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,644,397 | 22,884 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,523,565 | 26,929 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,306,182 | 28,479 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,102,741 | 32,631 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,329,114 | 34,253 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,437,363 | 35,341 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $4,921,106 | 33,316 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||