Position in MTN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$36,352
+$6,454 QoQ
Shares Held
267
+14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#355
of 436 holders
Holding Since
Mar 2020
26 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 Asset Management Co., Ltd. holds $55,392,614 across 10 Resorts & Casinos names. MTN ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
722,081 | $33,352,921 | |
| 2 | MGM |
MGM Resorts International
|
239,332 | $11,442,462 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
107,771 | $10,463,486 | |
| 4 | RRR |
Red Rock Resorts, Inc.
|
637 | $41,443 | |
| 5 | MTN |
Vail Resorts Inc
This page
|
267 | $36,352 | |
| 6 | BYD |
Boyd Gaming Corp
|
277 | $24,467 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
707 | $21,337 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
74 | $3,875 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,352 | 267 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $29,898 | 233 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,833 | 187 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $27,969 | 187 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,383 | 187 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $10,081 | 63 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,809 | 63 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,980 | 63 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,348 | 63 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,804,660 | 21,562 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,463,337 | 16,224 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,589,958 | 16,179 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,609,231 | 14,336 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,169,168 | 13,562 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,209,859 | 13,467 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $2,543,473 | 11,795 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $2,227,816 | 10,217 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,654,754 | 10,200 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,382,616 | 10,316 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,991,751 | 8,956 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,888,561 | 9,126 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,429,527 | 8,330 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,143,807 | 7,685 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,599,853 | 7,477 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,262,663 | 6,932 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $839,288 | 5,682 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||