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 |
---|---|---|---|---|---|---|---|---|---|
CATERPILLAR INC | COM | 51 | $158,223,500 | 475,003 | 0.00 | 0.00 | 74,507 | 18.60 | 06-30-2024 |
WATSCO INC | COM | 52 | $157,108,772 | 339,152 | 0.00 | 0.00 | -49,245 | -12.68 | 06-30-2024 |
PEPSICO INC | COM | 53 | $154,977,299 | 939,655 | 0.00 | 0.00 | -126,096 | -11.83 | 06-30-2024 |
FORTINET INC | COM | 54 | $150,917,406 | 2,504,022 | 0.00 | 0.00 | 138,691 | 5.86 | 06-30-2024 |