Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $324,648,006 | 1,339,528 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $272,179,353 | 1,280,362 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $260,429,941 | 1,224,055 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $120,872,764 | 674,137 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $108,471,164 | 608,295 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $83,855,837 | 560,047 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $69,215,308 | 499,930 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $66,705,102 | 448,016 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $48,558,980 | 370,340 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $34,003,893 | 350,375 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $35,245,576 | 322,260 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $28,863,097 | 300,157 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $25,783,013 | 277,356 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $22,875,764 | 248,191 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $24,099,147 | 231,300 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $28,145,687 | 214,378 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $29,631,005 | 204,225 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $28,856,413 | 178,159 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $25,083,602 | 162,154 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $17,744,131 | 139,465 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $12,028,759 | 121,687 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $8,219,634 | 114,384 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $5,979,723 | 95,538 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $4,291,397 | 85,113 | Shares | Defined | 2020-05-11 |