Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $260,680,050 | 818,436 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $295,312,067 | 789,077 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $271,507,316 | 760,546 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $193,806,091 | 712,968 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $212,719,045 | 640,971 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $191,919,006 | 579,046 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $166,603,538 | 531,346 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $148,868,511 | 476,105 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $95,689,827 | 397,350 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $78,356,512 | 367,388 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $67,904,632 | 337,666 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $54,753,753 | 319,562 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $45,430,119 | 289,456 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $34,157,763 | 256,132 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $29,253,618 | 232,190 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $32,172,968 | 211,999 | Shares | Defined | 2022-05-09 |
| 2021-09-30 | $24,987,327 | 167,352 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $22,241,818 | 150,100 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $18,147,590 | 131,238 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $14,038,479 | 116,851 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $11,344,307 | 111,186 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $8,418,375 | 96,232 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $6,567,058 | 84,529 | Shares | Defined | 2020-05-11 |