News + Filings Holdings
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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
> MA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Mastercard Inc | MA | 723,710 | 51,585 | 284,635,143,000 | 40,378,197,000 | $393,300.00 |
| 03/31/2023 | Mastercard Inc | MA | 672,125 | 60,403 | 244,256,946,000 | 32,111,756,000 | $363,410.00 |
| 12/31/2022 | Mastercard Inc | MA | 611,722 | 66,469 | 212,145,190,000 | 211,990,153,000 | $346,800.00 |
| 09/30/2022 | Mastercard Inc | MA | 545,253 | 50,133 | 155,037,000 | -1,163,000 | $284.34 |
| 06/30/2022 | Mastercard Inc | MA | 495,120 | 34,071 | 156,200,000 | -8,570,000 | $315.48 |
| 03/31/2022 | Mastercard Inc | MA | 461,049 | 37,862 | 164,770,000 | 7,789,000 | $357.38 |
| 12/31/2021 | Mastercard Inc | MA | 423,187 | 56,014 | 156,981,000 | 29,322,000 | $370.95 |
| 09/30/2021 | Mastercard Inc | MA | 367,173 | 32,938 | 127,659,000 | 5,633,000 | $347.68 |
| 06/30/2021 | Mastercard Inc | MA | 334,235 | 37,869 | 122,026,000 | 16,505,000 | $365.09 |
| 03/31/2021 | Mastercard Inc | MA | 296,366 | 31,918 | 105,521,000 | 11,129,000 | $356.05 |
| 12/31/2020 | Mastercard Inc | MA | 264,448 | 11,078 | 94,392,000 | 8,710,000 | $356.94 |
| 09/30/2020 | Mastercard Inc | MA | 253,370 | 36,463 | 85,682,000 | 21,543,000 | $338.17 |
| 06/30/2020 | Mastercard Inc | MA | 216,907 | 31,901 | 64,139,000 | 19,449,000 | $295.70 |
| 03/31/2020 | Mastercard Inc | MA | 185,006 | -6,952 | 44,690,000 | -12,980,000 | $241.56 |
| 12/31/2019 | Mastercard Inc | MA | 191,958 | 21,773 | 57,670,000 | 11,453,000 | $300.43 |
| 09/30/2019 | Mastercard Inc | MA | 170,185 | 5,135 | 46,217,000 | 2,556,000 | $271.57 |
| 06/30/2019 | Mastercard Inc | MA | 165,050 | 30,306 | 43,661,000 | 11,936,000 | $264.53 |
| 03/31/2019 | Mastercard Inc | MA | 134,744 | 7,445 | 31,725,000 | 8,661,000 | $235.45 |
| 12/31/2018 | Mastercard Inc | MA | 127,299 | -11,343 | 23,064,000 | -7,799,000 | $181.18 |
| 09/30/2018 | Mastercard Inc | MA | 138,642 | -4,123 | 30,863,000 | 2,807,000 | $222.61 |
| 06/30/2018 | Mastercard Inc | MA | 142,765 | 9,149 | 28,056,000 | 4,652,000 | $196.52 |
| 03/31/2018 | Mastercard Inc | MA | 133,616 | -12,058 | 23,404,000 | 996,000 | $175.16 |
| 12/31/2017 | Mastercard Inc | MA | 145,674 | 1,644 | 22,408,000 | 2,071,000 | $153.82 |
| 09/30/2017 | Mastercard Inc | MA | 144,030 | -12,444 | 20,337,000 | 2,738,000 | $141.20 |
| 03/31/2017 | Mastercard Inc | MA | 156,474 | 4,288 | 17,599,000 | 1,560,000 | $112.47 |
| 12/31/2016 | Mastercard Inc | MA | 152,186 | -91,258 | 16,039,000 | -8,736,000 | $105.39 |
| 09/30/2016 | Mastercard Inc | MA | 243,444 | -4,104 | 24,775,000 | 2,976,000 | $101.77 |
| 06/30/2016 | Mastercard Inc | MA | 247,548 | 223,355 | 21,799,000 | 5,522,000 | $88.06 |
| 03/31/2016 | Mastercard Inc | MA | 249,243 | 18,540 | 23,553,000 | 1,092,000 | $94.50 |
| 12/31/2015 | Mastercard Inc | MA | 230,703 | 206,510 | 22,461,000 | 6,184,000 | $97.36 |
| 09/30/2015 | Mastercard Inc | MA | 226,761 | 5,568 | 20,436,000 | -241,000 | $90.12 |
| 06/30/2015 | Mastercard Inc | MA | 221,193 | -2,628 | 20,677,000 | 1,341,000 | $93.48 |
| 03/31/2015 | Mastercard Inc | MA | 223,821 | 199,628 | 19,336,000 | 3,059,000 | $86.39 |
| 12/31/2014 | Mastercard Inc | MA | 142,188 | -20,848 | 12,183,000 | 131,000 | $85.68 |
| 09/30/2014 | Mastercard Inc | MA | 163,036 | -36,545 | 12,052,000 | -2,611,000 | $73.92 |
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