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 |
---|---|---|---|---|---|---|---|---|---|
TAL EDUCATION GR(ADR | ADR | 1101 | $1,030,318 | 81,577 | 0.00 | 0.00 | -8,635 | -9.57 | 12-31-2023 |
MEDTRONIC PLC | SHS | 1102 | $1,024,810 | 12,434 | 0.00 | 0.00 | 6,038 | 94.40 | 12-31-2023 |
ARCH CAP GROUP LTD | ORD | 1103 | $1,019,373 | 13,716 | 0.00 | 0.00 | 2,688 | 24.37 | 12-31-2023 |
MURPHY USA INC | COM | 1104 | $977,274 | 2,738 | 0.00 | 0.00 | -229 | -7.72 | 12-31-2023 |