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 |
---|---|---|---|---|---|---|---|---|---|
AMGEN INC | COM | 51 | $236,287,013 | 785,816 | 0.00 | 0.00 | 35,492 | 4.73 | 12-31-2023 |
CISCO SYS INC | COM | 52 | $228,070,399 | 4,515,393 | 0.00 | 0.00 | 314,061 | 7.48 | 12-31-2023 |
ZOETIS INC | CL A | 53 | $222,310,731 | 1,152,287 | 0.00 | 0.00 | 46,383 | 4.19 | 12-31-2023 |
NETFLIX INC | COM | 54 | $219,004,314 | 465,709 | 0.00 | 0.00 | 24,620 | 5.58 | 12-31-2023 |