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 |
---|---|---|---|---|---|---|---|---|---|
SNOWFLAKE INC | CL A | 301 | $29,547,100 | 160,399 | 0.00 | 0.00 | 40,312 | 33.57 | 12-31-2023 |
QUANTA SVCS INC | COM | 302 | $29,525,052 | 146,352 | 0.00 | 0.00 | 10,516 | 7.74 | 12-31-2023 |
WEST PHARMACEUTICAL SVSC INC | COM | 303 | $29,217,056 | 86,372 | 0.00 | 0.00 | -326 | -0.38 | 12-31-2023 |
MARTIN MARIETTA MATLS INC | COM | 304 | $29,160,518 | 60,499 | 0.00 | 0.00 | 4,383 | 7.81 | 12-31-2023 |