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 |
---|---|---|---|---|---|---|---|---|---|
AMCOR PLC | COM | 651 | $9,335,665 | 954,567 | 0.00 | 0.00 | -200,415 | -17.35 | 06-30-2024 |
WATERS CORP | COM | 652 | $9,177,946 | 31,635 | 0.00 | 0.00 | -9,700 | -23.47 | 06-30-2024 |
MOBILEYE GLOBAL IN-A | COM | 653 | $9,176,212 | 326,730 | 0.00 | 0.00 | 286,490 | 711.95 | 06-30-2024 |
BUNGE GLOBAL SA | COM | 654 | $9,087,942 | 85,117 | 0.00 | 0.00 | -25,813 | -23.27 | 06-30-2024 |