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Mitsubishi UFJ Trust & Banking Corp Last Quarter Change: USA ETF, Added

Mitsubishi UFJ Trust & Banking Corp quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Mitsubishi UFJ Trust & Banking Corp opened 5 positions, added to 5, reduced 6, sold out of 0 and left 3 unchanged. The largest increase in value was SPCX (+$58,973,183); the largest decrease was IGIB (-$31,544,202).

  • IVV: Country of operation —; Class ETF; Shares 2026-03-31 305,368; Shares 2026-06-30 330,345.
  • MBB: Country of operation —; Class ETF; Shares 2026-03-31 295,766; Shares 2026-06-30 399,026.
  • LQD: Country of operation —; Class ETF; Shares 2026-03-31 209,435; Shares 2026-06-30 214,905.
  • IGSB: Country of operation —; Class ETF; Shares 2026-03-31 278,770; Shares 2026-06-30 290,200.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IVV
ISHARES CORE S&P 500
ETF305,368330,345+24,977$199,469,431$247,392,067+$47,922,636
MBB
ISHARES MBS ETF
ETF295,766399,026+103,260$28,082,982$37,715,938+$9,632,956
LQD
ISHARES IBOXX \ INV
ETF209,435214,905+5,470$22,826,321$23,439,688+$613,367
IGSB
ISHARES TRUST ISHARE
ETF278,770290,200+11,430$14,652,151$15,209,382+$557,231
AGG
ISHARES CORE US AGGR
ETF1,413,4551,419,485+6,030$140,313,678$140,500,625+$186,947

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