Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Li Auto LI Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio LI Stock Details LI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-666,670
Closed -$15.3M – 1173
2022
Q3 		$15.3M Sell
666,670
-304,181
-31% -$9.48M 0.04% 415
2022
Q2 		$37.2M Sell
970,851
-8,469
-0.9% -$226K 0.1% 227
2022
Q1 		$25.3M Sell
979,320
-12,521
-1% -$345K 0.06% 338
2021
Q4 		$31.8M Buy
991,841
+11,605
+1% +$358K 0.07% 311
2021
Q3 		$25.8M Buy
980,236
+1,190
+0.1% +$35.8K 0.06% 347
2021
Q2 		$34.2M Buy
979,046
+642,164
+191% +$15M 0.07% 293
2021
Q1 		$8.42M Buy
+336,882
New +$9.74M 0.02% 648

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