Mitsubishi UFJ Trust & Banking Corp
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1462160
TOKYO, M0
Position in SBH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$692,916
-$808,997 QoQ
Shares Held
49,004
-59.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 248 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $93,355,935 across 13 Specialty Retail names. SBH ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
326,990 | $24,812,000 | |
| 2 | WSM |
Williams Sonoma Inc
|
79,841 | $18,610,936 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
30,203 | $13,620,948 | |
| 4 | CASY |
Caseys General Stores Inc
|
16,748 | $13,311,142 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
245,045 | $7,745,872 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
257,895 | $5,965,111 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
25,922 | $5,879,368 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,023 | $1,090,134 |
All Filings in SBH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $692,916 | 49,004 | Shares | Defined | 2026-08-06 | |
| 2024-03-31 | $1,501,913 | 120,927 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,620,863 | 122,053 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $862,126 | 102,879 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $712,002 | 57,652 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $727,056 | 46,666 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $424,365 | 33,895 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $412,725 | 32,756 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $390,451 | 32,756 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $595,721 | 38,114 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $703,584 | 38,114 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $845,634 | 50,186 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,515,900 | 68,686 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,459,948 | 72,526 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $987,128 | 75,700 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $154,682 | 17,800 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||