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Mitsubishi UFJ Asset Management (UK)’s iShares MSCI Kokusai Fund TOK Stock Holding History

Mitsubishi UFJ Asset Management (UK)’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.8M Sell
126,200
-9,900
-7% -$1.37M 8.69% 1
2025
Q4 		$18.8M Sell
136,100
-2,800
-2% -$383K 9.16% 1
2025
Q3 		$18.7M Sell
138,900
-15,200
-10% -$1.97M 9.05% 1
2025
Q2 		$19.4M Buy
154,100
+9,300
+6% +$1.09M 10.11% 1
2025
Q1 		$16.5M Buy
144,800
+2,900
+2% +$342K 8.97% 1
2024
Q4 		$16.5M Buy
141,900
+4,100
+3% +$484K 7.27% 1
2024
Q3 		$16.1M Buy
137,800
+6,000
+5% +$672K 8.28% 1
2024
Q2 		$14.5M Sell
131,800
-22,700
-15% -$2.43M 7.48% 2
2024
Q1 		$16.6M Buy
154,500
+9,800
+7% +$1M 8.43% 1
2023
Q4 		$14.3M Sell
144,700
-27,500
-16% -$2.55M 7.83% 3
2023
Q3 		$15.3M Sell
172,200
-20,000
-10% -$1.85M 10.79% 1
2023
Q2 		$17.8M Buy
192,200
+10,600
+6% +$943K 11.44% 1
2023
Q1 		$15.9M Buy
181,600
+29,800
+20% +$2.54M 10.31% 1
2022
Q4 		$12.3M Sell
151,800
-33,800
-18% -$2.72M 8.56% 1
2022
Q3 		$13.8M Sell
185,600
-21,600
-10% -$1.78M 10.65% 1
2022
Q2 		$16.4M Sell
207,200
-12,200
-6% -$1.07M 9.47% 1
2022
Q1 		$21.3M Buy
219,400
+27,700
+14% +$2.65M 9.58% 1
2021
Q4 		$19.5M Sell
191,700
-6,600
-3% -$659K 8.31% 1
2021
Q3 		$18.8M Sell
198,300
-9,700
-5% -$943K 7.93% 1
2021
Q2 		$19.7M Sell
208,000
-17,900
-8% -$1.67M 8.53% 1
2021
Q1 		$19.9M Sell
225,900
-61,300
-21% -$5.28M 8.81% 1
2020
Q4 		$24M Sell
287,200
-14,600
-5% -$1.15M 10.74% 1
2020
Q3 		$22.5M Buy
301,800
+4,900
+2% +$362K 11.04% 1
2020
Q2 		$20.5M Buy
+296,900
New +$19.3M 11.01% 1
2020
Q1 		– Sell
-331,700
Closed -$24.5M – 98
2019
Q4 		$24.5M Buy
331,700
+24,200
+8% +$1.72M 9.84% 2
2019
Q3 		$21M Buy
307,500
+49,100
+19% +$3.34M 9.83% 2
2019
Q2 		$1.89M Buy
258,400
+24,100
+10% +$1.61M 22.17% 2
2019
Q1 		$1.71M Buy
234,300
+43,000
+22% +$2.73M 22.27% 2
2018
Q4 		$11.1M Buy
191,300
+92,200
+93% +$5.79M 5.59% 2
2018
Q3 		$762K Buy
+99,100
New +$6.62M 21.22% 2

Other funds holding TOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK)'s TOK Position: Q1 2026 in Review

Mitsubishi UFJ Asset Management (UK) reduced its iShares MSCI Kokusai Fund (TOK) stake by 7.3% in Q1 2026, selling an estimated $1.37M and leaving 126,200 shares worth $16.8M. The position accounts for 8.69% of the portfolio, ranked #1.

Mitsubishi UFJ Asset Management (UK) first reported a position in TOK in Q3 2018 and has held it in 30 quarters since. The position peaked at $24.5M in Q4 2019. 22 funds tracked by Wall St. Rank hold TOK as of Q1 2026.

  • Mitsubishi UFJ Asset Management (UK) held 126,200 shares of iShares MSCI Kokusai Fund worth $16.8M as of Q1 2026.
  • Mitsubishi UFJ Asset Management (UK) sold 9,900 iShares MSCI Kokusai Fund shares in Q1 2026, an estimated $1.37M.
  • iShares MSCI Kokusai Fund made up 8.69% of Mitsubishi UFJ Asset Management (UK)'s portfolio in Q1 2026, its #1 holding.
  • Mitsubishi UFJ Asset Management (UK) first reported a position in iShares MSCI Kokusai Fund in Q3 2018 and has held it in 30 quarters since.
  • Mitsubishi UFJ Asset Management (UK)'s iShares MSCI Kokusai Fund position peaked at $24.5M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q1 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q1 2026, filed 8 May 2026.