Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,734,057 | 205,743 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $6,529,038 | 206,746 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $11,045,217 | 360,366 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $13,057,991 | 327,104 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $13,678,845 | 326,620 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $15,033,800 | 307,314 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $12,124,928 | 268,310 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $10,648,753 | 239,567 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $9,395,089 | 217,328 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $8,756,407 | 213,155 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $9,090,987 | 198,884 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $10,093,668 | 183,588 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $9,338,042 | 164,547 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $6,223,232 | 132,072 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $6,536,097 | 136,027 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $5,378,484 | 120,675 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $4,445,740 | 102,295 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $3,865,418 | 92,452 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $3,672,502 | 80,555 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $3,333,202 | 66,306 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $2,823,543 | 58,398 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $2,583,731 | 53,416 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $2,277,371 | 45,887 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $1,584,211 | 34,320 | Shares | Defined | 2020-05-11 |