Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $435,354,142 | 3,033,404 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $404,984,861 | 2,883,686 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $365,956,518 | 2,771,558 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $389,682,664 | 2,598,924 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $352,490,894 | 2,318,104 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $361,901,430 | 2,128,206 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $325,761,984 | 1,975,153 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $308,799,019 | 1,764,465 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $252,179,620 | 1,484,807 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $236,587,716 | 1,396,292 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $237,240,148 | 1,280,856 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $227,110,433 | 1,245,806 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $206,695,996 | 1,144,116 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $168,528,400 | 1,032,270 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $155,061,630 | 930,407 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $143,493,200 | 857,290 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $129,730,623 | 746,823 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $96,419,127 | 641,042 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $85,913,262 | 579,829 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $76,460,231 | 540,546 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $73,443,350 | 495,235 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $68,150,313 | 491,705 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $55,093,564 | 416,555 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $44,556,499 | 370,995 | Shares | Defined | 2020-05-11 |