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Mitsubishi UFJ Asset Management Co., Ltd.

CIK
1466546
City
TOKYO
State / Country
M0

Top Portfolio Positions

1,590 positions · $144,659,205,553 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RCL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $157,319,580 571,697
2025-12-31 $150,017,679 537,852
2025-09-30 $164,429,765 508,158
2025-06-30 $150,064,203 479,224
2025-03-31 $91,957,203 447,611
2024-12-31 $89,377,841 387,437
2024-09-30 $63,073,295 355,623
2024-06-30 $52,186,221 327,330
2024-03-31 $39,488,153 284,067
2023-12-31 $31,055,716 239,831
2023-09-30 $19,720,447 214,027
2023-06-30 $19,371,266 186,729
2023-03-31 $11,040,662 169,076
2022-12-31 $7,801,734 157,834
2022-09-30 $5,220,573 137,746
2022-06-30 $4,503,494 129,003
2022-03-31 $9,707,672 115,871
2021-12-31 $8,504,755 110,595
2021-09-30 $8,266,479 92,934
2021-06-30 $7,212,556 84,575
2021-03-31 $6,295,502 73,537
2020-12-31 $3,933,623 52,666
2020-09-30 $3,196,237 49,378
2020-06-30 $1,968,188 39,129
2020-03-31 $1,112,695 34,588