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
PBF ENERGY INC CL A 1151 $1,121,691 24,374 0.00 0.00 10,242 72.47 06-30-2024
DILLARDS INC CL A 1152 $1,117,710 2,538 0.00 0.00 1,814 250.55 06-30-2024
OSHKOSH CORP COM 1153 $1,107,643 10,237 0.00 10,237 +Inf 06-30-2024
NIO INC (ADR) ADR 1154 $1,095,199 263,269 0.00 0.00 -694,523 -72.51 06-30-2024
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