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
JELD-WEN HLDG INC COM Liquidated $0 0 0.00 0.00 5,059 17.01 06-30-2024
HAWAIIAN ELEC INDUSTRIES COM 1252 $734,327 81,411 0.00 0.00 68,146 513.73 06-30-2024
FIRST INTST BANCSYSTEM INC COM 1253 $731,017 26,324 0.00 26,324 +Inf 06-30-2024
INGREDION INC COM 1254 $730,754 6,371 0.00 0.00 -1,478 -18.83 06-30-2024
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