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
LINDE PLC	LIN	SHS	433,388	433,388	165,155,499,000	165,155,499,000	0.34	0.09	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	52,050	52,050	7,078,800,000	7,078,800,000	0.01	0.04	Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	9,965	9,965	5,258,132,000	5,258,132,000	0.01	0.04	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	50,900	50,900	4,889,963,000	4,889,963,000	0.01		Hist	06/30/2023
WATSCO INC	WSO	Common	12,590	12,590	4,802,707,000	4,802,707,000	0.01	0.03	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	26,469	26,469	3,498,937,000	3,498,937,000	0.01	0.03	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	73,708	73,708	2,831,861,000	2,831,861,000	0.01	0.14	Hist	06/30/2023
INTER PARFUMS INC	IPAR	Common	18,702	18,702	2,529,071,000	2,529,071,000	0.01	0.06	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	106,800	106,800	2,330,376,000	2,330,376,000	0.00	0.02	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	133,100	133,100	2,205,467,000	2,205,467,000	0.00		Hist	06/30/2023
On Holding AG	ONON	Common	61,900	61,900	2,042,700,000	2,042,700,000	0.00	0.02	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	17,600	17,600	2,016,608,000	2,016,608,000	0.00		Hist	06/30/2023
Lightwave Logic, Inc.	LWLG	COM	259,849	259,849	1,811,148,000	1,811,148,000	0.00	0.23	Hist	06/30/2023
SentinelOne, Inc.	S	Common	102,408	102,408	1,546,361,000	1,546,361,000	0.00		Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	3,848	3,848	1,249,215,000	1,249,215,000	0.00		Hist	06/30/2023
Eos Energy Enterprises, Inc.	EOSE	Common	278,163	278,163	1,207,227,000	1,207,227,000	0.00		Hist	06/30/2023
Symbotic Inc.	SYM	Common	20,316	20,316	869,728,000	869,728,000	0.00		Hist	06/30/2023
EMAGIN CORP	EMAN	COM NEW	432,717	432,717	856,780,000	856,780,000	0.00	0.52	Hist	06/30/2023
DUCOMMUN INC /DE/	DCO	Common	18,153	18,153	790,926,000	790,926,000	0.00		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	5,957	5,957	745,459,000	745,459,000	0.00	0.01	Hist	06/30/2023
MSA Safety Inc	MSA	Common	3,740	3,740	650,610,000	650,610,000	0.00	0.01	Hist	06/30/2023
FTC Solar, Inc.	FTCI	COM	199,591	199,591	642,683,000	642,683,000	0.00	0.18	Hist	06/30/2023
Polestar Automotive Holding UK PLC	PSNY	Common	160,066	160,066	611,452,000	611,452,000	0.00		Hist	06/30/2023
REV Group, Inc.	REVG	COM	44,174	44,174	585,747,000	585,747,000	0.00	0.07	Hist	06/30/2023
Safehold Inc.	SAFE	Common	24,670	24,670	585,419,000	585,419,000	0.00		Hist	06/30/2023
Blue Bird Corp	BLBD	Common	23,578	23,578	530,033,000	530,033,000	0.00	0.07	Hist	06/30/2023
MATTHEWS INTERNATIONAL CORP	MATW	Common	12,136	12,136	517,236,000	517,236,000	0.00		Hist	06/30/2023
scPharmaceuticals Inc.	SCPH	Common	47,383	47,383	482,833,000	482,833,000	0.00	0.13	Hist	06/30/2023
CVRx, Inc.	CVRX	COM	29,301	29,301	452,407,000	452,407,000	0.00	0.14	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	2,484	2,484	413,710,000	413,710,000	0.00	0.01	Hist	06/30/2023
AGCO CORP /DE	AG	Common	3,142	3,142	412,922,000	412,922,000	0.00	0.00	Hist	06/30/2023
EAST WEST BANCORP INC	EWBC	Common	7,604	7,604	401,415,000	401,415,000	0.00	0.01	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	3,659	3,659	393,452,000	393,452,000	0.00		Hist	06/30/2023
SouthState Corp	SSB	COM	5,758	5,758	378,876,000	378,876,000	0.00	0.01	Hist	06/30/2023
OmniAb, Inc.	OABI	Common	67,794	67,794	341,004,000	341,004,000	0.00	0.06	Hist	06/30/2023
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