Mitsubishi UFJ Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Buy |
800,654
+72,032
| +10% | +$6.44M | 0.06% | 273 |
|
|
2025
Q1 | $55.3M | Buy |
728,622
+46,393
| +7% | +$3.52M | 0.05% | 297 |
|
|
2024
Q4 | $53.4M | Buy |
682,229
+87,096
| +15% | +$6.81M | 0.05% | 285 |
|
|
2024
Q3 | $43.5M | Buy |
595,133
+76,741
| +15% | +$5.6M | 0.05% | 312 |
|
|
2024
Q2 | $31.2M | Buy |
518,392
+89,830
| +21% | +$5.41M | 0.04% | 346 |
|
|
2024
Q1 | $27M | Buy |
428,562
+104,269
| +32% | +$6.58M | 0.04% | 360 |
|
|
2023
Q4 | $18.2M | Buy |
324,293
+209
| +0.1% | +$11.7K | 0.03% | 394 |
|
|
2023
Q3 | $15.7M | Buy |
324,084
+26,924
| +9% | +$1.31M | 0.03% | 400 |
|
|
2023
Q2 | $14.8M | Buy |
297,160
+37,175
| +14% | +$1.85M | 0.03% | 405 |
|
|
2023
Q1 | $14.2M | Buy |
259,985
+19,397
| +8% | +$1.06M | 0.03% | 385 |
|
|
2022
Q4 | $14.9M | Buy |
240,588
+26,069
| +12% | +$1.61M | 0.04% | 350 |
|
|
2022
Q3 | $12.2M | Buy |
214,519
+15,487
| +8% | +$878K | 0.04% | 360 |
|
|
2022
Q2 | $10.1M | Buy |
199,032
+22,971
| +13% | +$1.17M | 0.04% | 384 |
|
|
2022
Q1 | $10.5M | Buy |
176,061
+17,403
| +11% | +$1.03M | 0.04% | 406 |
|
|
2021
Q4 | $10.7M | Buy |
158,658
+21,063
| +15% | +$1.42M | 0.04% | 411 |
|
|
2021
Q3 | $8.85M | Buy |
137,595
+16,335
| +13% | +$1.05M | 0.04% | 425 |
|
|
2021
Q2 | $7.11M | Buy |
121,260
+17,994
| +17% | +$1.05M | 0.04% | 472 |
|
|
2021
Q1 | $5.08M | Buy |
103,266
+10,611
| +11% | +$522K | 0.03% | 501 |
|
|
2020
Q4 | $4.1M | Buy |
92,655
+3,846
| +4% | +$170K | 0.03% | 497 |
|
|
2020
Q3 | $3.63M | Buy |
88,809
+15,900
| +22% | +$650K | 0.03% | 450 |
|
|
2020
Q2 | $2.9M | Buy |
72,909
+10,572
| +17% | +$421K | 0.03% | 443 |
|
|
2020
Q1 | $1.97M | Sell |
62,337
-4,695
| -7% | -$149K | 0.03% | 454 |
|
|
2019
Q4 | $2.42M | Buy |
67,032
+9,984
| +18% | +$360K | 0.03% | 486 |
|
|
2019
Q3 | $1.89M | Sell |
57,048
-31,215
| -35% | -$1.03M | 0.03% | 466 |
|
|
2019
Q2 | $2.83M | Sell |
88,263
-32,511
| -27% | -$1.04M | 0.05% | 364 |
|
|
2019
Q1 | $3.52M | Buy |
120,774
+19,185
| +19% | +$559K | 0.07% | 264 |
|
|
2018
Q4 | $2.67M | Buy |
101,589
+54,738
| +117% | +$1.44M | 0.07% | 276 |
|
|
2018
Q3 | $1.34M | Sell |
46,851
-375
| -0.8% | -$10.7K | 0.03% | 524 |
|
|
2018
Q2 | $1.44M | Buy |
47,226
+1,734
| +4% | +$52.8K | 0.03% | 492 |
|
|
2018
Q1 | $1.31M | Sell |
45,492
-8,439
| -16% | -$242K | 0.03% | 499 |
|
|
2017
Q4 | $1.4M | Sell |
53,931
-1,569
| -3% | -$40.6K | 0.03% | 519 |
|
|
2017
Q3 | $1.44M | Buy |
55,500
+5,859
| +12% | +$151K | 0.03% | 483 |
|
|
2017
Q2 | $1.18M | Sell |
49,641
-5,727
| -10% | -$136K | 0.03% | 529 |
|
|
2017
Q1 | $1.28M | Buy |
55,368
+2,133
| +4% | +$49.4K | 0.03% | 537 |
|
|
2016
Q4 | $1.18M | Buy |
53,235
+651
| +1% | +$14.5K | 0.03% | 536 |
|
|
2016
Q3 | $1.18M | Buy |
52,584
+1,488
| +3% | +$33.5K | 0.03% | 521 |
|
|
2016
Q2 | $1.1M | Buy |
51,096
+912
| +2% | +$19.7K | 0.03% | 518 |
|
|
2016
Q1 | $1.11M | Buy |
50,184
+3,348
| +7% | +$74.1K | 0.03% | 502 |
|
|
2015
Q4 | $908K | Buy |
46,836
+2,211
| +5% | +$42.9K | 0.03% | 548 |
|
|
2015
Q3 | $793K | Sell |
44,625
-114
| -0.3% | -$2.03K | 0.03% | 563 |
|
|
2015
Q2 | $728K | Sell |
44,739
-2,760
| -6% | -$44.9K | 0.02% | 625 |
|
|
2015
Q1 | $807K | Sell |
47,499
-2,817
| -6% | -$47.9K | 0.02% | 603 |
|
|
2014
Q4 | $803K | Sell |
50,316
-7,827
| -13% | -$125K | 0.02% | 589 |
|
|
2014
Q3 | $822K | Sell |
58,143
-3,051
| -5% | -$43.1K | 0.02% | 583 |
|
|
2014
Q2 | $788K | Sell |
61,194
-3,417
| -5% | -$44K | 0.02% | 606 |
|
|
2014
Q1 | $796K | Sell |
64,611
-93
| -0.1% | -$1.15K | 0.02% | 605 |
|
|
2013
Q4 | $858K | Sell |
64,704
-6,855
| -10% | -$90.9K | 0.02% | 595 |
|
|
2013
Q3 | $765K | Sell |
71,559
-5,742
| -7% | -$61.4K | 0.02% | 605 |
|
|
2013
Q2 | $845K | Buy |
+77,301
| New | +$845K | 0.02% | 594 |
|