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 |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO | COM | 51 | $167,937,758 | 2,849,789 | 0.00 | 0.00 | -94,181 | -3.20 | 12-31-2023 |
ACCENTURE PLC CL-A | COM | 52 | $167,076,322 | 476,123 | 0.00 | 0.00 | -11,552 | -2.37 | 12-31-2023 |
FORTINET INC | COM | 53 | $163,990,576 | 2,801,414 | 0.00 | 0.00 | 218,105 | 8.44 | 12-31-2023 |
MERCADOLIBRE INC | COM | 54 | $163,086,563 | 103,775 | 0.00 | 0.00 | -11,412 | -9.91 | 12-31-2023 |