Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $580,438 | 97,717 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $774,895 | 97,717 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $763,077 | 88,217 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $776,309 | 88,217 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $801,892 | 88,217 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $797,481 | 88,217 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $721,743 | 87,062 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $713,037 | 87,062 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $681,695 | 87,062 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $540,668 | 79,510 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $766,638 | 89,981 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $611,401 | 79,506 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $566,082 | 79,506 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $531,118 | 72,756 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $412,096 | 64,390 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $471,334 | 64,390 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $497,090 | 64,390 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $388,497 | 56,715 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $380,732 | 56,741 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $303,604 | 49,447 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $261,080 | 49,447 | Shares | Defined | 2021-02-09 |