Mitsubishi UFJ Trust & Banking Corp quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mitsubishi UFJ Trust & Banking Corp opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was JD.COM INC (-$198,000); the largest decrease was JD.COM INC (-$198,000).
- JD.COM INC: Country of operation —; Class NOTE 0.250% 6/0; Principal 2026-03-31 $200,000; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1462160): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Newport Trust Company, LLC | United States | $40.728B | 64 |
| CIBC Asset Management Inc | Canada | $40.918B | 1,372 |
| HRT FINANCIAL LP | United States | $40.052B | 3,738 |
| Holocene Advisors, LP | United States | $41.460B | 797 |
| DANSKE BANK A/S | Denmark | $41.512B | 2,101 |
| Grantham, Mayo, Van Otterloo & Co. LLC | United States | $39.095B | 628 |
| FAYEZ SAROFIM & CO | United States | $39.084B | 536 |
| Pacer Advisors, Inc. | United States | $38.798B | 3,680 |
| NOMURA ASSET MANAGEMENT CO LTD | Japan | $38.773B | 2,291 |
| Parallax Volatility Advisers, L.P. | United States | $38.559B | 1,428 |