Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $141,128,510 | 491,309 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $121,692,926 | 469,060 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $120,850,176 | 453,744 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $97,095,129 | 426,698 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $95,315,771 | 385,644 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $83,153,105 | 360,751 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $72,266,312 | 331,193 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $65,104,558 | 305,211 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $46,275,806 | 254,137 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $36,782,235 | 244,921 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $32,078,928 | 220,398 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $29,669,053 | 210,613 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $24,471,256 | 193,663 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $20,637,237 | 171,093 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $17,523,494 | 157,246 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $21,856,933 | 144,042 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $20,718,123 | 132,817 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $15,205,068 | 115,094 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $12,591,521 | 104,390 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $10,807,950 | 89,381 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $8,798,218 | 79,078 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $6,406,508 | 75,088 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $4,694,850 | 63,919 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $3,693,762 | 54,129 | Shares | Defined | 2020-05-11 |