Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | 03-31-2024 | 03-31-2024 | 1564 | 72,385,587,092 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALLEGION PLC | ORD SHS | 501 | $15,095,603 | 112,060 | 0.00 | 0.00 | 26,048 | 30.28 | 03-31-2024 |
AES CORP | COM | 502 | $15,049,420 | 839,343 | 0.00 | 0.00 | 140,610 | 20.12 | 03-31-2024 |
EASTMAN CHEM CO | COM | 503 | $15,006,943 | 149,740 | 0.00 | 0.00 | 28,184 | 23.19 | 03-31-2024 |
INTERPUBLIC GROUP COS INC | COM | 504 | $14,925,810 | 457,426 | 0.00 | 0.00 | 71,882 | 18.64 | 03-31-2024 |