Mitsubishi UFJ Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49B | Buy |
7,016,579
+331,040
| +5% | +$118M | 1.99% | 8 |
|
|
2025
Q1 | $2.34B | Buy |
6,685,539
+140,669
| +2% | +$49.3M | 2.16% | 6 |
|
|
2024
Q4 | $2.06B | Buy |
6,544,870
+410,354
| +7% | +$129M | 2% | 7 |
|
|
2024
Q3 | $1.69B | Buy |
6,134,516
+345,151
| +6% | +$94.9M | 1.8% | 7 |
|
|
2024
Q2 | $1.52B | Buy |
5,789,365
+468,699
| +9% | +$123M | 1.85% | 7 |
|
|
2024
Q1 | $1.48B | Buy |
5,320,666
+389,170
| +8% | +$109M | 2.05% | 6 |
|
|
2023
Q4 | $1.27B | Sell |
4,931,496
-87,480
| -2% | -$22.6M | 2.24% | 5 |
|
|
2023
Q3 | $1.15B | Buy |
5,018,976
+220,162
| +5% | +$50.6M | 2.34% | 5 |
|
|
2023
Q2 | $1.14B | Buy |
4,798,814
+93,216
| +2% | +$22.1M | 2.38% | 3 |
|
|
2023
Q1 | $1.06B | Sell |
4,705,598
-31,396
| -0.7% | -$7.08M | 2.52% | 3 |
|
|
2022
Q4 | $982M | Buy |
4,736,994
+308,611
| +7% | +$64M | 2.68% | 3 |
|
|
2022
Q3 | $787M | Buy |
4,428,383
+3,295,642
| +291% | +$585M | 2.53% | 3 |
|
|
2022
Q2 | $223M | Buy |
1,132,741
+60,653
| +6% | +$11.9M | 0.99% | 14 |
|
|
2022
Q1 | $238M | Buy |
1,072,088
+73,277
| +7% | +$16.3M | 0.94% | 13 |
|
|
2021
Q4 | $221M | Buy |
998,811
+125,237
| +14% | +$27.7M | 0.88% | 15 |
|
|
2021
Q3 | $195M | Buy |
873,574
+71,569
| +9% | +$15.9M | 0.96% | 13 |
|
|
2021
Q2 | $188M | Buy |
802,005
+75,947
| +10% | +$17.8M | 1.02% | 11 |
|
|
2021
Q1 | $154M | Buy |
726,058
+48,024
| +7% | +$10.2M | 1.01% | 12 |
|
|
2020
Q4 | $148M | Buy |
678,034
+16,081
| +2% | +$3.52M | 1.15% | 10 |
|
|
2020
Q3 | $132M | Buy |
661,953
+65,022
| +11% | +$13M | 1.22% | 9 |
|
|
2020
Q2 | $115M | Buy |
596,931
+79,741
| +15% | +$15.4M | 1.32% | 10 |
|
|
2020
Q1 | $83.3M | Sell |
517,190
-7,970
| -2% | -$1.28M | 1.29% | 11 |
|
|
2019
Q4 | $99.6M | Sell |
525,160
-9,518
| -2% | -$1.8M | 1.3% | 8 |
|
|
2019
Q3 | $92M | Buy |
534,678
+36,877
| +7% | +$6.34M | 1.5% | 7 |
|
|
2019
Q2 | $86.4M | Buy |
497,801
+86,701
| +21% | +$15M | 1.48% | 5 |
|
|
2019
Q1 | $64.2M | Sell |
411,100
-9,704
| -2% | -$1.52M | 1.32% | 8 |
|
|
2018
Q4 | $53.9M | Sell |
420,804
-8,830
| -2% | -$1.13M | 1.36% | 9 |
|
|
2018
Q3 | $64.5M | Buy |
429,634
+9,063
| +2% | +$1.36M | 1.32% | 10 |
|
|
2018
Q2 | $55.7M | Sell |
420,571
-22,987
| -5% | -$3.04M | 1.23% | 12 |
|
|
2018
Q1 | $53.1M | Sell |
443,558
-39,888
| -8% | -$4.77M | 1.23% | 12 |
|
|
2017
Q4 | $55.9M | Buy |
483,446
+26,497
| +6% | +$3.06M | 1.21% | 12 |
|
|
2017
Q3 | $48.1M | Buy |
456,949
+38,077
| +9% | +$4.01M | 1.13% | 13 |
|
|
2017
Q2 | $39.3M | Sell |
418,872
-45,753
| -10% | -$4.29M | 0.96% | 18 |
|
|
2017
Q1 | $41.3M | Buy |
464,625
+37,099
| +9% | +$3.3M | 0.94% | 19 |
|
|
2016
Q4 | $34M | Sell |
427,526
-110,969
| -21% | -$8.82M | 0.83% | 22 |
|
|
2016
Q3 | $44.5M | Buy |
538,495
+21,149
| +4% | +$1.75M | 1.11% | 13 |
|
|
2016
Q2 | $38.4M | Sell |
517,346
-13,380
| -3% | -$992K | 1% | 16 |
|
|
2016
Q1 | $40.6M | Buy |
530,726
+38,233
| +8% | +$2.92M | 1.1% | 14 |
|
|
2015
Q4 | $38.2M | Sell |
492,493
-4,146
| -0.8% | -$322K | 1.1% | 15 |
|
|
2015
Q3 | $34.6M | Buy |
496,639
+12,006
| +2% | +$836K | 1.09% | 15 |
|
|
2015
Q2 | $32.5M | Buy |
484,633
+380
| +0.1% | +$25.5K | 1% | 17 |
|
|
2015
Q1 | $31.7M | Buy |
484,253
+363,774
| +302% | +$23.8M | 0.94% | 20 |
|
|
2014
Q4 | $31.9M | Buy |
120,479
+12,056
| +11% | +$3.2M | 0.99% | 15 |
|
|
2014
Q3 | $23.1M | Sell |
108,423
-20,584
| -16% | -$4.39M | 0.7% | 26 |
|
|
2014
Q2 | $27.2M | Buy |
129,007
+1,945
| +2% | +$410K | 0.7% | 28 |
|
|
2014
Q1 | $27.4M | Buy |
127,062
+10,047
| +9% | +$2.17M | 0.73% | 24 |
|
|
2013
Q4 | $25.9M | Sell |
117,015
-21,645
| -16% | -$4.79M | 0.74% | 23 |
|
|
2013
Q3 | $26.5M | Buy |
138,660
+14,710
| +12% | +$2.81M | 0.69% | 31 |
|
|
2013
Q2 | $22.7M | Buy |
+123,950
| New | +$22.7M | 0.64% | 30 |
|