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 |
---|---|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 651 | $4,886,088 | 232,008 | 0.00 | 0.00 | 19,561 | 9.21 | 12-31-2023 |
BURLINGTON STORES INC | COM | 652 | $4,874,144 | 25,947 | 0.00 | 0.00 | 74 | 0.29 | 12-31-2023 |
TAPESTRY INC | COM | 653 | $4,844,412 | 131,463 | 0.00 | 0.00 | 7,809 | 6.32 | 12-31-2023 |
CROWN HLDGS INC | COM | 654 | $4,780,065 | 53,047 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |