Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $173,877,455 | 3,258,573 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $150,467,818 | 3,113,342 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $133,988,372 | 2,961,069 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $116,770,640 | 2,765,766 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $119,119,084 | 2,490,468 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $102,576,688 | 2,243,094 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $82,288,572 | 2,072,760 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $82,798,167 | 1,852,308 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $65,591,229 | 1,515,509 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $46,697,812 | 1,412,517 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $41,143,324 | 1,245,258 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $40,346,583 | 1,119,184 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $43,256,279 | 991,889 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $35,465,109 | 879,591 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $36,352,992 | 789,939 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $36,848,788 | 693,298 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $35,276,108 | 628,024 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $32,267,360 | 542,856 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $28,103,187 | 493,298 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $22,912,665 | 414,259 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $17,060,093 | 366,175 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $12,349,679 | 344,482 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $10,651,031 | 289,273 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $9,316,037 | 270,422 | Shares | Defined | 2020-05-11 |