Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in ROP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $548,584,888 | 1,232,415 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $690,730,033 | 1,385,089 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $680,135,444 | 1,199,872 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $635,367,961 | 1,077,662 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $502,461,537 | 966,551 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $483,460,111 | 868,845 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $476,794,357 | 845,890 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $451,900,755 | 805,757 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $420,858,701 | 771,977 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $356,065,417 | 735,247 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $344,064,326 | 715,608 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $302,312,899 | 685,999 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $285,603,712 | 660,982 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $223,304,072 | 620,910 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $28,746,306 | 72,840 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $32,250,947 | 68,295 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $31,112,112 | 63,254 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $25,345,537 | 56,812 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $26,355,650 | 56,052 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $21,085,405 | 52,277 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $21,397,152 | 49,635 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $18,539,351 | 46,922 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $15,924,095 | 41,014 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $12,430,305 | 39,865 | Shares | Defined | 2020-05-11 |