Mitsubishi UFJ Trust & Banking Corp
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,356,900 | 181,300 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $1,969,791 | 149,794 | Shares | Defined | 2025-10-31 |
| 2025-06-30 | $1,427,187 | 101,219 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,000,523 | 79,218 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $1,060,010 | 79,760 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,188,254 | 76,219 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,032,158 | 70,890 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $994,009 | 57,127 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $1,496,023 | 80,345 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $1,550,609 | 90,047 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $1,540,616 | 82,918 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $1,322,468 | 82,706 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $1,280,089 | 77,817 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,578,675 | 107,466 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $2,334,455 | 166,866 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $3,382,780 | 198,520 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $5,578,822 | 262,904 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $6,709,403 | 340,061 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $7,432,810 | 384,522 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $7,335,148 | 512,589 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $3,742,421 | 381,102 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,989,567 | 353,795 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $45,695 | 6,500 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,355,780 | 310,789 | Shares | Defined | 2020-05-13 |