Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | 03-31-2024 | 03-31-2024 | 1564 | 72,385,587,092 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FASTENAL CO | COM | 201 | $61,607,167 | 798,641 | 0.00 | 0.00 | 184,734 | 30.09 | 03-31-2024 |
D R HORTON INC | COM | 202 | $61,264,894 | 372,605 | 0.00 | 0.00 | 51,961 | 16.21 | 03-31-2024 |
SEMPRA | COM | 203 | $61,077,695 | 850,309 | 0.00 | 0.00 | 117,767 | 16.08 | 03-31-2024 |
WILLIAMS COS INC | COM | 204 | $61,035,360 | 1,566,214 | 0.00 | 0.00 | 215,700 | 15.97 | 03-31-2024 |