Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | 05-10-2024 | 03-31-2024 | 2001 | 43,645,960,736 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AON PLC-A | COM | 251 | $41,299,185 | 123,754 | 0.00 | 0.00 | -8,325 | -6.30 | 03-31-2024 |
PACCAR INC | COM | 252 | $41,034,052 | 331,291 | 0.00 | 0.00 | -12,084 | -3.52 | 03-31-2024 |
AUTODESK INC | COM | 253 | $40,835,034 | 156,944 | 0.00 | 0.00 | -7,794 | -4.73 | 03-31-2024 |
HDFC BANK LTD. (ADR) | ADR | 254 | $40,710,339 | 727,360 | 0.00 | 727,360 | +Inf | 03-31-2024 |