Mitsubishi UFJ Kokusai Asset Management Co., Ltd. [Rocket]

Holdings

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Medtronic plc	MDT	COM	1,235,123	-2,768,884	108,814,336,000	-213,988,708,000	0.23	0.09	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	448,467	-3,370,309	20,432,157,000	-134,457,398,000	0.04		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	2,973,807	-183,864	273,679,458,000	-19,415,564,000	0.57		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	1,876,600	-118,600	110,081,356,000	-9,550,836,000	0.23		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	1,187,400	-83,200	93,840,222,000	-8,087,310,000	0.20		Hist	06/30/2023
Equitable Holdings, Inc.		Common	159,994	-222,508	4,345,437,000	-5,366,289,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	832,000	-64,000	38,263,680,000	-3,445,120,000	0.08		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	287,074	-59,765	16,650,292,000	-3,275,609,000	0.03		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	48,029	-2,430	3,376,439,000	-2,759,880,000	0.01	0.08	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	179,237	-167,564	1,559,362,000	-2,754,842,000	0.00		Hist	06/30/2023
APTARGROUP, INC.	ATR	Common	47,144	-21,356	5,462,104,000	-2,633,911,000	0.01	0.07	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	78,891	-45,721	3,561,140,000	-2,418,990,000	0.01	0.04	Hist	06/30/2023
Liquidia Technologies Inc	LQDA	Common	197,564	-357,258	1,550,877,000	-2,282,943,000	0.00		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	76,445	-4,741	38,392,972,000	-2,206,523,000	0.08		Hist	06/30/2023
LEAR CORP	LEA	COM NEW	26,745	-16,456	3,839,245,000	-2,186,862,000	0.01	0.05	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	51,540	-608	13,866,837,000	-1,983,548,000	0.03	0.09	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	107,750	-10,750	7,266,660,000	-1,937,235,000	0.02		Hist	06/30/2023
Envista Holdings Corp	NVST	Common	93,813	-30,087	3,174,632,000	-1,890,400,000	0.01		Hist	06/30/2023
Himax Technologies, Inc.	HIMX	COM	585,227	-121,553	3,950,282,000	-1,795,839,000	0.01		Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	211,833	-106,482	2,200,945,000	-1,529,707,000	0.00	0.04	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	22,972	-7,242	3,145,097,000	-1,414,800,000	0.01		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	74,959	-14,895	3,829,655,000	-1,408,833,000	0.01	0.04	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	9,587	-2,632	6,948,178,000	-1,369,417,000	0.01		Hist	06/30/2023
MASIMO CORP	MASI	Common	23,852	-3,788	3,924,847,000	-1,175,839,000	0.01	0.05	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	349,935	-175,600	3,240,398,000	-1,079,500,000	0.01	0.06	Hist	06/30/2023
Stellantis N.V.	STLA	Common	177,001	-51,173	3,104,598,000	-1,045,887,000	0.01		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	119,786	-940	8,134,667,000	-1,016,364,000	0.02		Hist	06/30/2023
XPENG INC.	XPEV	Call	352,946	-162,244	4,736,535,000	-987,226,000	0.01		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	35,961	-22,067	2,064,161,000	-977,086,000	0.00		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	373,054	-50,823	3,506,708,000	-965,194,000	0.01		Hist	06/30/2023
Penumbra Inc	PEN	Common	8,860	-5,255	3,048,372,000	-885,337,000	0.01	0.02	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	25,100	-11,600	4,200,736,000	-822,393,000	0.01	0.06	Hist	06/30/2023
iSHARES TRUST	EMB	Common	366,600	-10,500	31,725,564,000	-810,624,000	0.07		Hist	06/30/2023
ROKU, INC	ROKU	Common	50,753	-10,824	3,246,162,000	-806,836,000	0.01		Hist	06/30/2023
SMITH & NEPHEW PLC	SNN	SPDN ADR NEW	11,373	-29,536	366,779,000	-774,991,000	0.00		Hist	06/30/2023
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