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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS | COM | 251 | $38,864,549 | 149,669 | 0.00 | 0.00 | -6,417 | -4.11 | 12-31-2023 |
NVR INC | COM | 252 | $38,439,625 | 5,489 | 0.00 | 0.00 | -289 | -5.00 | 12-31-2023 |
AON PLC-A | COM | 253 | $38,437,631 | 132,079 | 0.00 | 0.00 | -1,842 | -1.38 | 12-31-2023 |
TRANE TECHNOLOGIES | COM | 254 | $38,288,154 | 156,983 | 0.00 | 0.00 | 7,246 | 4.84 | 12-31-2023 |