Mitsubishi UFJ Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.2M | Buy |
145,982
+6,064
| +4% | +$3.5M | 0.07% | 240 |
|
|
2025
Q1 | $79.1M | Buy |
139,918
+18,189
| +15% | +$10.3M | 0.07% | 227 |
|
|
2024
Q4 | $73.2M | Buy |
121,729
+8,632
| +8% | +$5.19M | 0.07% | 216 |
|
|
2024
Q3 | $65.9M | Buy |
113,097
+7,529
| +7% | +$4.39M | 0.07% | 231 |
|
|
2024
Q2 | $50.9M | Buy |
105,568
+14,205
| +16% | +$6.84M | 0.06% | 252 |
|
|
2024
Q1 | $51.2M | Buy |
91,363
+15,094
| +20% | +$8.46M | 0.07% | 235 |
|
|
2023
Q4 | $41.9M | Buy |
76,269
+3,272
| +4% | +$1.8M | 0.07% | 224 |
|
|
2023
Q3 | $37.5M | Buy |
72,997
+6,535
| +10% | +$3.35M | 0.08% | 218 |
|
|
2023
Q2 | $31.2M | Buy |
66,462
+2,775
| +4% | +$1.3M | 0.07% | 247 |
|
|
2023
Q1 | $35.6M | Buy |
63,687
+6,765
| +12% | +$3.79M | 0.08% | 199 |
|
|
2022
Q4 | $26.3M | Buy |
56,922
+6,450
| +13% | +$2.97M | 0.07% | 233 |
|
|
2022
Q3 | $21.3M | Buy |
50,472
+5,600
| +12% | +$2.36M | 0.07% | 239 |
|
|
2022
Q2 | $18.5M | Buy |
44,872
+3,884
| +9% | +$1.6M | 0.08% | 244 |
|
|
2022
Q1 | $20.6M | Buy |
40,988
+3,224
| +9% | +$1.62M | 0.08% | 243 |
|
|
2021
Q4 | $22.5M | Buy |
37,764
+5,515
| +17% | +$3.28M | 0.09% | 222 |
|
|
2021
Q3 | $19.6M | Buy |
32,249
+2,964
| +10% | +$1.8M | 0.1% | 214 |
|
|
2021
Q2 | $15.6M | Buy |
29,285
+3,935
| +16% | +$2.1M | 0.09% | 259 |
|
|
2021
Q1 | $10.6M | Buy |
25,350
+2,920
| +13% | +$1.22M | 0.07% | 320 |
|
|
2020
Q4 | $10M | Buy |
22,430
+1,394
| +7% | +$622K | 0.08% | 276 |
|
|
2020
Q3 | $7.51M | Buy |
21,036
+3,154
| +18% | +$1.13M | 0.07% | 294 |
|
|
2020
Q2 | $5.97M | Buy |
17,882
+2,631
| +17% | +$878K | 0.07% | 288 |
|
|
2020
Q1 | $4.41M | Sell |
15,251
-505
| -3% | -$146K | 0.07% | 275 |
|
|
2019
Q4 | $4.11M | Sell |
15,756
-38,539
| -71% | -$10M | 0.05% | 353 |
|
|
2019
Q3 | $11.8M | Buy |
54,295
+40,931
| +306% | +$8.91M | 0.19% | 109 |
|
|
2019
Q2 | $3.19M | Buy |
13,364
+431
| +3% | +$103K | 0.05% | 343 |
|
|
2019
Q1 | $2.57M | Sell |
12,933
-76,417
| -86% | -$15.2M | 0.05% | 338 |
|
|
2018
Q4 | $12.6M | Buy |
89,350
+75,938
| +566% | +$10.7M | 0.32% | 66 |
|
|
2018
Q3 | $2.38M | Buy |
13,412
+552
| +4% | +$97.9K | 0.05% | 367 |
|
|
2018
Q2 | $2.13M | Buy |
12,860
+2,235
| +21% | +$370K | 0.05% | 376 |
|
|
2018
Q1 | $1.59M | Sell |
10,625
-1,502
| -12% | -$224K | 0.04% | 450 |
|
|
2017
Q4 | $1.57M | Buy |
12,127
+97
| +0.8% | +$12.6K | 0.03% | 483 |
|
|
2017
Q3 | $1.41M | Buy |
12,030
+130
| +1% | +$15.2K | 0.03% | 487 |
|
|
2017
Q2 | $1.23M | Sell |
11,900
-5,984
| -33% | -$617K | 0.03% | 518 |
|
|
2017
Q1 | $1.74M | Buy |
17,884
+1,472
| +9% | +$143K | 0.04% | 449 |
|
|
2016
Q4 | $1.29M | Sell |
16,412
-4,088
| -20% | -$322K | 0.03% | 515 |
|
|
2016
Q3 | $1.72M | Buy |
20,500
+7,300
| +55% | +$613K | 0.04% | 420 |
|
|
2016
Q2 | $1.02M | Sell |
13,200
-100
| -0.8% | -$7.71K | 0.03% | 544 |
|
|
2016
Q1 | $985K | Buy |
+13,300
| New | +$985K | 0.03% | 539 |
|