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 |
---|---|---|---|---|---|---|---|---|---|
BOEING CO | COM | 201 | $49,054,244 | 269,514 | 0.00 | 0.00 | -21,438 | -7.37 | 06-30-2024 |
MASCO CORP | COM | 202 | $48,728,569 | 730,892 | 0.00 | 0.00 | 188,796 | 34.83 | 06-30-2024 |
GENERAL MTRS CO | COM | 203 | $47,778,396 | 1,028,377 | 0.00 | 0.00 | -251,557 | -19.65 | 06-30-2024 |
CREDICORP LTD | COM | 204 | $47,412,305 | 293,884 | 0.00 | 0.00 | 22,484 | 8.28 | 06-30-2024 |