Mitsubishi UFJ Asset Management Co., Ltd.
Position in ULTA — Ulta Beauty, Inc.
CIK 1466546
TOKYO, M0
Position in ULTA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$56,419,226
-$4,997,759 QoQ
Shares Held
107,936
+6.3% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $237,729,905 across 13 Specialty Retail names. ULTA ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
107,936 | $56,419,226 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,218,943 | $55,218,117 | |
| 3 | WSM |
Williams Sonoma Inc
|
272,026 | $49,598,500 | |
| 4 | BBY |
Best Buy Co Inc
|
505,939 | $32,481,283 | |
| 5 | CASY |
Caseys General Stores Inc
|
39,076 | $28,441,857 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
70,059 | $13,891,999 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
46,172 | $862,031 | |
| 8 | GME |
GameStop Corp.
|
30,814 | $709,954 |
All Filings in ULTA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,419,226 | 107,936 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $61,416,985 | 101,514 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $53,993,202 | 98,753 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $46,862,465 | 100,172 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $34,923,564 | 95,279 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,879,166 | 91,691 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $36,344,586 | 93,402 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $37,725,738 | 97,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,954,101 | 89,799 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $39,915,565 | 81,462 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $32,734,927 | 81,950 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $36,757,624 | 78,108 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $35,470,187 | 65,003 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $29,147,540 | 62,139 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $23,481,650 | 58,530 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $20,735,740 | 53,792 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $15,813,316 | 39,710 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $15,537,795 | 37,682 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $13,169,609 | 36,489 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $11,486,825 | 33,221 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,710,906 | 41,113 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $10,181,832 | 35,457 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,260,464 | 27,951 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,143,449 | 15,453 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $12,889,879 | 73,363 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||