Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | 02-09-2024 | 12-31-2023 | 2036 | 42,481,838,481 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SERVICE CORP INT'L | COM | 101 | $102,895,272 | 1,503,218 | 0.00 | 0.00 | -197,091 | -11.59 | 12-31-2023 |
CATERPILLAR INC | COM | 102 | $101,828,179 | 344,417 | 0.00 | 0.00 | 11,292 | 3.39 | 12-31-2023 |
KLA CORP | COM | 103 | $101,825,030 | 175,361 | 0.00 | 0.00 | -22,448 | -11.35 | 12-31-2023 |
NIKE INC CL'B' | COM | 104 | $101,214,383 | 932,250 | 0.00 | 0.00 | 19,974 | 2.19 | 12-31-2023 |