Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,117,717 | 66,143 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $33,992,852 | 64,215 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $35,085,154 | 61,205 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $31,838,879 | 56,771 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $31,071,862 | 50,996 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $12,783,150 | 21,154 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $10,792,151 | 20,173 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $8,742,938 | 17,888 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $6,235,743 | 13,934 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $5,148,924 | 13,751 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $3,963,380 | 12,155 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $2,568,332 | 10,221 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $2,421,246 | 10,121 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $2,257,205 | 10,137 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $1,715,316 | 8,303 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $2,141,011 | 8,303 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $2,740,193 | 8,448 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $2,383,071 | 8,101 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $2,521,550 | 7,188 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $2,248,745 | 7,217 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $1,792,037 | 6,541 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $1,750,974 | 6,423 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $1,230,886 | 5,283 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $870,228 | 4,787 | Shares | Defined | 2020-05-11 |