Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,317,661 | 520,782 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $51,507,831 | 501,830 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $46,447,669 | 481,323 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $40,372,822 | 439,456 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $46,460,877 | 410,831 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $40,820,972 | 374,745 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $40,781,572 | 353,669 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $39,459,164 | 323,648 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $32,477,904 | 301,587 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $29,288,932 | 279,288 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $30,518,504 | 272,438 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $28,864,014 | 255,660 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $25,628,881 | 234,998 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $22,231,142 | 211,705 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $19,690,089 | 173,313 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $22,477,870 | 148,673 | Shares | Defined | 2022-05-09 |
| 2021-09-30 | $23,638,422 | 120,175 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $23,292,754 | 117,658 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $19,521,216 | 113,760 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $17,001,853 | 112,305 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $14,078,171 | 109,797 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $12,002,224 | 97,184 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $8,241,855 | 84,402 | Shares | Defined | 2020-05-11 |