Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $296,612,253 | 1,093,703 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $257,275,172 | 1,047,111 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $238,457,718 | 1,001,839 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $187,574,073 | 930,104 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $176,454,828 | 830,532 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $176,374,667 | 766,280 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $159,418,610 | 698,408 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $123,009,161 | 621,918 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $103,536,729 | 521,438 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $87,530,292 | 499,916 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $90,636,910 | 465,258 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $91,354,473 | 463,211 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $69,024,480 | 420,804 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $52,521,844 | 376,933 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $50,293,381 | 344,263 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $50,080,263 | 303,186 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $49,414,044 | 281,129 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $39,896,918 | 238,219 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $25,289,615 | 146,896 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $27,896,100 | 179,882 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $19,207,411 | 130,017 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $12,330,312 | 105,622 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $10,929,431 | 89,118 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $6,967,866 | 77,723 | Shares | Defined | 2020-05-11 |