Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,154,357 | 395,183 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $41,454,366 | 374,272 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $38,217,648 | 372,274 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $29,245,788 | 334,314 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $33,102,710 | 328,922 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $29,794,461 | 304,678 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $23,687,426 | 308,953 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $24,370,392 | 285,234 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $18,672,727 | 256,811 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $16,237,357 | 250,770 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $18,387,937 | 284,643 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $14,908,971 | 269,748 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $13,317,228 | 296,070 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $10,344,804 | 254,610 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $8,188,939 | 178,915 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $8,604,590 | 158,727 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $10,692,249 | 146,409 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $11,198,093 | 154,180 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $10,626,098 | 157,447 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $10,495,435 | 168,412 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $9,981,344 | 188,008 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $9,181,324 | 200,597 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $6,967,176 | 183,395 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $4,452,840 | 149,625 | Shares | Defined | 2020-05-11 |