Mitsubishi UFJ Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968M | Buy |
1,834,905
+207,629
| +13% | +$109M | 0.77% | 20 |
|
|
2025
Q1 | $827M | Buy |
1,627,276
+670,392
| +70% | +$341M | 0.76% | 24 |
|
|
2024
Q4 | $478M | Buy |
956,884
+49,352
| +5% | +$24.7M | 0.46% | 43 |
|
|
2024
Q3 | $469M | Buy |
907,532
+423,253
| +87% | +$219M | 0.5% | 39 |
|
|
2024
Q2 | $216M | Buy |
484,279
+48,361
| +11% | +$21.6M | 0.26% | 77 |
|
|
2024
Q1 | $185M | Buy |
435,918
+64,992
| +18% | +$27.7M | 0.26% | 81 |
|
|
2023
Q4 | $159M | Buy |
370,926
+19,858
| +6% | +$8.54M | 0.28% | 78 |
|
|
2023
Q3 | $128M | Buy |
351,068
+21,060
| +6% | +$7.7M | 0.26% | 79 |
|
|
2023
Q2 | $132M | Buy |
330,008
+19,412
| +6% | +$7.78M | 0.28% | 74 |
|
|
2023
Q1 | $107M | Buy |
310,596
+18,836
| +6% | +$6.49M | 0.25% | 83 |
|
|
2022
Q4 | $97.8M | Buy |
291,760
+29,720
| +11% | +$9.96M | 0.27% | 80 |
|
|
2022
Q3 | $80M | Buy |
262,040
+36,850
| +16% | +$11.3M | 0.26% | 76 |
|
|
2022
Q2 | $75.9M | Buy |
225,190
+22,770
| +11% | +$7.67M | 0.34% | 64 |
|
|
2022
Q1 | $83M | Buy |
202,420
+67,737
| +50% | +$27.8M | 0.33% | 64 |
|
|
2021
Q4 | $62.1M | Buy |
134,683
+13,461
| +11% | +$6.21M | 0.25% | 84 |
|
|
2021
Q3 | $51.5M | Sell |
121,222
-3,384
| -3% | -$1.44M | 0.25% | 85 |
|
|
2021
Q2 | $51.1M | Buy |
124,606
+4,125
| +3% | +$1.69M | 0.28% | 79 |
|
|
2021
Q1 | $42.5M | Buy |
120,481
+20,050
| +20% | +$7.08M | 0.28% | 76 |
|
|
2020
Q4 | $33M | Sell |
100,431
-4,491
| -4% | -$1.48M | 0.26% | 82 |
|
|
2020
Q3 | $37.8M | Sell |
104,922
-153
| -0.1% | -$55.2K | 0.35% | 68 |
|
|
2020
Q2 | $34.6M | Sell |
105,075
-882
| -0.8% | -$291K | 0.4% | 54 |
|
|
2020
Q1 | $26M | Buy |
105,957
+43,969
| +71% | +$10.8M | 0.4% | 56 |
|
|
2019
Q4 | $17.2M | Buy |
61,988
+19,342
| +45% | +$5.36M | 0.22% | 89 |
|
|
2019
Q3 | $10.4M | Buy |
42,646
+440
| +1% | +$108K | 0.17% | 123 |
|
|
2019
Q2 | $9.61M | Buy |
42,206
+3,680
| +10% | +$838K | 0.16% | 121 |
|
|
2019
Q1 | $8.11M | Buy |
38,526
+591
| +2% | +$124K | 0.17% | 120 |
|
|
2018
Q4 | $6.24M | Sell |
37,935
-747
| -2% | -$123K | 0.16% | 131 |
|
|
2018
Q3 | $7.56M | Buy |
38,682
+816
| +2% | +$159K | 0.16% | 127 |
|
|
2018
Q2 | $7.72M | Sell |
37,866
-67,799
| -64% | -$13.8M | 0.17% | 124 |
|
|
2018
Q1 | $20.2M | Buy |
105,665
+22,664
| +27% | +$4.33M | 0.47% | 46 |
|
|
2017
Q4 | $14.2M | Sell |
83,001
-26,616
| -24% | -$4.55M | 0.31% | 66 |
|
|
2017
Q3 | $17.1M | Buy |
109,617
+70,861
| +183% | +$11.1M | 0.4% | 53 |
|
|
2017
Q2 | $5.66M | Sell |
38,756
-3,711
| -9% | -$542K | 0.14% | 152 |
|
|
2017
Q1 | $5.55M | Buy |
42,467
+1,577
| +4% | +$206K | 0.13% | 168 |
|
|
2016
Q4 | $4.43M | Buy |
40,890
+22
| +0.1% | +$2.39K | 0.11% | 197 |
|
|
2016
Q3 | $5.17M | Buy |
40,868
+1,179
| +3% | +$149K | 0.13% | 163 |
|
|
2016
Q2 | $4.26M | Buy |
+39,689
| New | +$4.26M | 0.11% | 187 |
|