Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD | 02-08-2024 | 12-31-2023 | 84 | 182,523,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 1 | $24,617,000 | 156,000 | 13.49 | 156,000 | +Inf | 12-31-2023 | |
| VANGUARD S&P SMALL-CAP 600 E | SMLLCP 600 IDX | 2 | $17,338,000 | 174,800 | 9.50 | 2.28 | 137,800 | 372.43 | 12-31-2023 |
| ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 3 | $14,285,000 | 144,700 | 7.83 | 10.79 | -27,500 | -15.97 | 12-31-2023 |
| ALPHABET INC-CL A | COM | 4 | $7,194,000 | 51,500 | 3.94 | 4.93 | -2,000 | -3.74 | 12-31-2023 |
