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
LEGGETT & PLATT INC COM 1651 $200,905 17,531 0.00 17,531 +Inf 06-30-2024
BANCO SANTANDER CHILE SP ADR REP COM 1652 $200,897 10,669 0.00 0.00 -8,885 -45.44 06-30-2024
RALPH LAUREN CORP CL A 1653 $198,693 1,135 0.00 0.00 -456 -28.66 06-30-2024
PITNEY BOWES INC COM Liquidated $0 0 0.00 0.00 -51,663 -52.50 06-30-2024
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