| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Mitsubishi UFJ Asset Management Co., Ltd. | $93.6B | Tokyo, Japan | 028-13566 |
| Mitsubishi UFJ Trust & Banking Corp | $43.8B | Tokyo, Japan | 028-13564 |
| MUFG Bank, Ltd. | $2.58B | Tokyo 100 8388,, Japan | 028-05836 |
| MUFG SECURITIES (CANADA), LTD. | $2.24B | New York, NY | 028-21099 |
| MUFG Securities EMEA plc | $1.92B | London, United Kingdom | 028-15731 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | $194M | London, United Kingdom | 028-18096 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | $7.89M | Tokyo, Japan | 028-14928 |
| MUFG Americas Holdings Corp | $0 | New York, NY | 028-04665 |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | Tokyo, Japan | 028-13570 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $39.3B | $0 | $0 | MS | 13F-HR | 11/12/2024, 07:01 AM | |
| Q2 2024 | 1 | $36.6B | $0 | $0 | MS | 13F-HR | 8/8/2024, 06:05 AM | |
| Q1 2024 | 1 | $35.5B | $0 | $0 | MS | 13F-HR | 5/9/2024, 06:30 AM | |
| Q4 2023 | 1 | $35.2B | $0 | $0 | MS | 13F-HR | 2/7/2024, 06:16 AM | |
| Q3 2023 | 1 | $30.8B | $0 | $0 | MS | 13F-HR | 11/8/2023, 06:10 AM | |
| Q2 2023 | 1 | $32.2B | $0 | $0 | MS | 13F-HR | 8/8/2023, 06:30 AM | |
| Q1 2023 | 1 | $33.1B | $0 | $0 | MS | 13F-HR | 5/10/2023, 06:06 AM | |
| Q4 2022 | 1 | $32.1B | $0 | $0 | MS | 13F-HR | 2/10/2023, 06:05 AM | |
| Q3 2022 | 1 | $29.8B | $0 | $0 | MS | 13F-HR | 11/8/2022, 06:06 AM | |
| Q2 2022 | 1 | $28.7B | $0 | $0 | MS | 13F-HR | 8/10/2022, 06:01 AM | |
| Q1 2022 | 1 | $33B | $0 | $0 | MS | 13F-HR | 5/11/2022, 06:05 AM | |
| Q4 2021 | 1 | $37B | $0 | $0 | MS | 13F-HR | 2/8/2022, 06:05 AM | |
| Q3 2021 | 1 | $36.7B | $0 | $0 | MS | 13F-HR | 11/8/2021, 06:04 AM | |
| Q2 2021 | 1 | $34.6B | $0 | $0 | MS | 13F-HR | 8/12/2021, 06:08 AM | |
| Q1 2021 | 1 | $29.3B | $0 | $0 | MS | 13F-HR | 5/10/2021, 06:03 AM | |
| Q4 2020 | 1 | $25.8B | $0 | $0 | MS | 13F-HR | 2/10/2021, 06:02 AM | |
| Q3 2020 | 1 | $18.2B | $0 | $0 | MS | 13F-HR | 11/5/2020, 06:03 AM | |
| Q2 2020 | 1 | $18.2B | $0 | $0 | MS | 13F-HR | 8/6/2020, 06:03 AM | |
| Q1 2020 | 1 | $12.8B | $0 | -$186M | -$186M | MS | 13F-HR | 5/12/2020, 06:05 AM |
| Q4 2019 | 1 | $19.6B | $0 | -$296M | -$296M | MS | 13F-HR | 2/10/2020, 06:11 AM |
| Q3 2019 | 1 | $16.6B | $0 | -$404M | -$404M | MS | 13F-HR | 11/12/2019, 06:06 AM |
| Q2 2019 | 1 | $17.4B | $0 | -$307M | -$307M | MS | 13F-HR | 8/8/2019, 06:03 AM |
| Q1 2019 | 1 | $17.1B | $0 | -$312M | -$312M | MS | 13F-HR | 5/14/2019, 06:12 AM |
| Q4 2018 | 1 | $16.3B | $0 | -$283M | -$283M | MS | 13F-HR | 2/8/2019, 06:13 AM |
| Q3 2018 | 1 | $19.5B | $0 | -$295M | -$295M | MS | 13F-HR | 11/1/2018, 06:07 AM |
| Q2 2018 | 1 | $20.2B | $0 | -$299M | -$299M | MS | 13F-HR | 8/10/2018, 06:11 AM |
| Q1 2018 | 1 | $23.3B | $0 | $0 | MS | 13F-HR | 5/14/2018, 08:40 AM | |
| Q4 2017 | 1 | $22.7B | $0 | $0 | MS | 13F-HR | 2/2/2018, 06:08 AM | |
| Q3 2017 | 1 | $20.8B | $0 | $0 | MS | 13F-HR | 11/13/2017, 07:36 AM | |
| Q2 2017 | 1 | $19.3B | $0 | $0 | MS | 13F-HR | 8/8/2017, 06:02 AM | |
| Q1 2017 | 1 | $18.5B | $0 | $0 | MS | 13F-HR | 5/10/2017, 06:04 AM | |
| Q4 2016 | 1 | $18.3B | $0 | $0 | MS | 13F-HR | 2/9/2017, 06:25 AM | |
| Q3 2016 | 1 | $13.9B | $0 | $0 | MS | 13F-HR | 11/8/2016, 06:02 AM | |
| Q2 2016 | 1 | $11.2B | $0 | $0 | MS | 13F-HR | 8/1/2016, 06:24 AM | |
| Q1 2016 | 1 | $10.8B | $0 | $0 | MS | 13F-HR | 4/28/2016, 06:29 AM | |
| Q4 2015 | 1 | $13.7B | $0 | $0 | MS | 13F-HR | 2/3/2016, 06:03 AM | |
| Q3 2015 | 1 | $13.6B | $0 | $0 | MS | 13F-HR | 11/12/2015, 07:28 AM | |
| Q2 2015 | 1 | $16.8B | $0 | $0 | MS | 13F-HR | 8/11/2015, 06:01 AM | |
| Q1 2015 | 1 | $15.4B | $0 | $0 | MS | 13F-HR | 5/12/2015, 06:03 AM | |
| Q4 2014 | 1 | $16.8B | $0 | $0 | MS | 13F-HR | 2/12/2015, 06:06 AM | |
| Q3 2014 | 1 | $14.9B | $0 | $0 | MS | 13F-HR | 11/12/2014, 07:11 AM | |
| Q2 2014 | 1 | $14B | $0 | $0 | MS | 13F-HR | 8/11/2014, 06:13 AM | |
| Q1 2014 | 1 | $13.5B | $0 | $0 | MS | 13F-HR | 5/13/2014, 06:03 AM | |
| Q4 2013 | 1 | $13.5B | $0 | $0 | MS | 13F-HR | 2/12/2014, 06:46 AM |