Position in NTRA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,424,280
+$15,653,019 QoQ
Shares Held
185,759
+6.8% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 844 holders
Holding Since
Sep 2023
12 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 Asset Management Co., Ltd. holds $1,961,893,369 across 18 Diagnostics & Research names. NTRA ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,012,934 | $1,009,204,590 | |
| 2 | DHR |
Danaher Corp /De/
|
1,548,774 | $295,010,471 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
199,070 | $104,798,410 | |
| 4 | A |
Agilent Technologies, Inc.
|
695,310 | $92,358,027 | |
| 5 | WAT |
Waters Corp /De/
|
239,613 | $89,864,459 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
406,318 | $78,508,763 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
49,703 | $63,496,079 | |
| 8 | DGX |
Quest Diagnostics Inc
|
268,354 | $56,877,630 |
All Filings in NTRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,424,280 | 185,759 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,771,261 | 173,865 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,100,002 | 157,580 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $25,620,951 | 159,166 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $25,431,551 | 150,536 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $20,029,453 | 141,641 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,905,995 | 43,626 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,317,203 | 26,130 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,833,349 | 16,930 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,035 | 230 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $4,196 | 67 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,964 | 67 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||