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 |
---|---|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORP | COM | 251 | $38,143,986 | 480,948 | 0.00 | 0.00 | 27,426 | 6.05 | 12-31-2023 |
CONSTELLATION BRANDS INC | CL A | 252 | $38,134,462 | 157,959 | 0.00 | 0.00 | 7,692 | 5.12 | 12-31-2023 |
FASTENAL CO | COM | 253 | $38,111,347 | 613,907 | 0.00 | 0.00 | 39,944 | 6.96 | 12-31-2023 |
JOHNSON CTLS INTL PLC | SHS | 254 | $38,099,523 | 679,863 | 0.00 | 0.00 | 40,067 | 6.26 | 12-31-2023 |