Mitsubishi UFJ Asset Management Co., Ltd.
Position in CPRI — Capri Holdings Ltd
CIK 1466546
TOKYO, M0
Position in CPRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$16,842
+$861 QoQ
Shares Held
907
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 292 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $73,901,650 across 3 Luxury Goods names. CPRI ranks #2 (0.0% of the industry book) .
All Filings in CPRI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,842 | 907 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,981 | 907 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,130 | 907 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $18,067 | 907 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,053 | 907 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $17,895 | 907 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,101 | 907 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,183 | 75 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,481 | 75 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,397 | 75 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,768 | 75 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,945 | 75 | Shares | Defined | 2023-11-07 | |
| 2020-03-31 | $301,656 | 27,957 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||