Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MITSUBISHI UFJ TRUST & BANKING CORP | 08-08-2024 | 06-30-2024 | 1871 | 41,965,745,200 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 101 | $92,793,654 | 164,627 | 0.00 | 0.00 | 23,589 | 16.73 | 06-30-2024 |
| MOODYS CORP | COM | 102 | $92,537,672 | 219,841 | 0.00 | 0.00 | -54,657 | -19.91 | 06-30-2024 |
| BRISTOL-MYERS SQUIBB CO | COM | 103 | $92,454,127 | 2,226,201 | 0.00 | 0.00 | -362,384 | -14.00 | 06-30-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 104 | $89,116,796 | 190,128 | 0.00 | 0.00 | -23,462 | -10.98 | 06-30-2024 |
