Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $211,316,554 | 2,662,759 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $189,876,726 | 2,518,593 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $166,687,824 | 2,416,466 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $151,630,191 | 2,238,084 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $90,277,695 | 2,011,087 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $114,693,182 | 1,824,001 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $98,781,098 | 1,672,555 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $121,495,855 | 1,523,268 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $101,636,680 | 1,287,192 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $84,033,187 | 1,203,569 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $76,337,632 | 1,104,262 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $75,610,202 | 1,017,497 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $87,300,857 | 936,805 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $78,892,257 | 827,223 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $69,114,908 | 745,898 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $69,924,875 | 690,889 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $65,381,673 | 633,789 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $46,280,607 | 545,376 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $40,936,832 | 490,614 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $32,093,795 | 426,609 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $25,788,987 | 377,584 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $20,728,554 | 354,941 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $19,465,012 | 299,600 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $15,588,186 | 262,737 | Shares | Defined | 2020-05-11 |