Position in NTRA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,410,194
+$2,433,394 QoQ
Shares Held
53,086
-11.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#175
of 844 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRA Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $396,300,568 across 18 Diagnostics & Research names. NTRA ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
202,001 | $101,275,220 | |
| 2 | DHR |
Danaher Corp /De/
|
276,225 | $52,615,338 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
85,414 | $44,965,345 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
31,573 | $40,334,822 | |
| 5 | ILMN |
Illumina, Inc.
|
186,117 | $32,724,951 | |
| 6 | A |
Agilent Technologies, Inc.
|
142,299 | $18,901,576 | |
| 7 | WAT |
Waters Corp /De/
|
49,826 | $18,686,743 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
34,286 | $18,157,522 |
All Filings in NTRA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,410,194 | 53,086 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,976,800 | 59,887 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $11,947,959 | 52,154 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,387,502 | 52,106 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,440,874 | 55,883 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,689,027 | 54,374 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||