Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $899,315,292 | 5,552,700 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $836,852,122 | 4,967,071 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $883,985,613 | 4,818,148 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $847,887,525 | 4,915,290 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $708,097,606 | 4,752,014 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $779,841,337 | 4,854,590 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $752,892,125 | 5,499,979 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $725,657,061 | 5,280,194 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $650,071,305 | 5,061,678 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $533,292,134 | 4,847,229 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $528,535,128 | 4,673,993 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $470,405,780 | 4,510,555 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $442,628,863 | 4,314,542 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $367,981,997 | 4,072,850 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $29,678,271 | 315,592 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $37,516,002 | 283,954 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $35,510,278 | 259,635 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $25,529,078 | 222,340 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $23,777,627 | 200,317 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $19,199,802 | 171,918 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $16,907,624 | 146,653 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $13,862,727 | 138,558 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $10,573,571 | 115,432 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $8,262,582 | 102,323 | Shares | Defined | 2020-05-11 |