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 |
---|---|---|---|---|---|---|---|---|---|
PORTLAND GEN ELEC CO | COM NEW | 1101 | $450,636 | 10,200 | 0.00 | 10,200 | +Inf | 12-31-2023 | |
AGCO CORP | COM | 1102 | $449,868 | 3,769 | 0.00 | 0.00 | 344 | 10.04 | 12-31-2023 |
CULLEN FROST BANKERS INC | COM | 1103 | $449,155 | 4,274 | 0.00 | 0.00 | -188 | -4.21 | 12-31-2023 |
FIRST HORIZON CORPORATION | COM | 1104 | $448,879 | 31,858 | 0.00 | 0.00 | -236,412 | -88.12 | 12-31-2023 |