Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,325,089 | 2,819,597 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $104,844,928 | 2,675,298 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $145,792,520 | 2,596,483 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $121,760,103 | 2,425,017 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $129,636,738 | 2,149,863 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $115,402,257 | 2,002,816 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $115,166,362 | 1,838,250 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,884,110 | 32,409 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $1,250,875 | 27,348 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $925,880 | 25,272 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $992,795 | 23,207 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $753,731 | 22,061 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $545,311 | 19,651 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $525,755 | 17,493 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $411,525 | 15,740 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $465,528 | 14,713 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $470,244 | 13,449 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $419,556 | 11,542 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $324,083 | 10,452 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $251,229 | 8,841 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $214,108 | 7,720 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $180,213 | 7,245 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $127,019 | 6,035 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $69,314 | 5,296 | Shares | Defined | 2020-05-11 |