Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | 12-31-2023 | 12-31-2023 | 1565 | 56,804,139,060 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | COM | 101 | $113,115,695 | 275,415 | 0.00 | 0.00 | 21,332 | 8.40 | 12-31-2023 |
ELEVANCE HEALTH INC | COM | 102 | $111,646,656 | 232,360 | 0.00 | 0.00 | 14,310 | 6.56 | 12-31-2023 |
MORGAN STANLEY | COM NEW | 103 | $111,295,841 | 1,210,922 | 0.00 | 0.00 | 69,790 | 6.12 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 104 | $109,870,365 | 1,316,128 | 0.00 | 0.00 | 80,872 | 6.55 | 12-31-2023 |