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Mitsubishi UFJ Asset Management Co., Ltd. Historic Quarter Change: Foreign ETF, Added

Mitsubishi UFJ Asset Management Co., Ltd. historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Mitsubishi UFJ Asset Management Co., Ltd. opened 1 positions, added to 11, reduced 3 and sold out of 1.

  • Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 31,823.
  • Q1 2026: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 31,482.
  • Q4 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 29,311.
  • Q3 2025: Stock BABA; Country of operation —; Class SPONSORED ADS; Shares before 28,110.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1466546), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS31,82338,253+6,430$3,992,514$3,671,523-$320,9912026-08-07
Q1 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS31,48231,823+341$4,903,007$3,992,514-$910,4932026-05-12
Q4 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS29,31131,482+2,171$5,238,755$4,903,007-$335,7482026-02-03
Q3 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS28,11029,311+1,201$3,187,955$5,238,755+$2,050,8002025-11-12
Q1 2025BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS28,20332,736+4,533$2,412,485$4,328,681+$1,916,1962025-05-12
Q4 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS21,93028,203+6,273$2,327,212$2,412,485+$85,2732025-02-12
Q3 2024BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS20,86421,930+1,066$1,502,208$2,327,212+$825,0042024-11-08
Q3 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS123,150151,600+28,450$9,794,000$16,038,000+$6,244,0002016-10-28
Q2 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS61,950123,150+61,200$4,896,000$9,794,000+$4,898,0002016-08-02
Q1 2016BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS45,90061,950+16,050$3,730,000$4,896,000+$1,166,0002016-05-02
Q4 2015BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS5,00045,900+40,900$295,000$3,730,000+$3,435,0002016-02-10

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