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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING IN | COM | 151 | $66,190,408 | 277,307 | 0.00 | 0.00 | -12,059 | -4.17 | 06-30-2024 |
RAYTHEON TECHNOLOGIES CORP | COM | 152 | $65,936,352 | 656,802 | 0.00 | 0.00 | -105,238 | -13.81 | 06-30-2024 |
AES CORP | COM | 153 | $65,669,315 | 3,737,582 | 0.00 | 0.00 | 3,397,402 | 998.71 | 06-30-2024 |
ALNYLAM PHARMACEUTICALS INC | COM | 154 | $65,230,920 | 268,440 | 0.00 | 0.00 | -43,412 | -13.92 | 06-30-2024 |