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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TR | CL A COM | 701 | $3,979,183 | 235,594 | 0.00 | 0.00 | -142,771 | -37.73 | 12-31-2023 |
AMERICAN FINL GROUP INC OHIO | COM | 702 | $3,919,171 | 33,281 | 0.00 | 0.00 | 29 | 0.09 | 12-31-2023 |
TORO CO | COM | 703 | $3,881,260 | 42,797 | 0.00 | 0.00 | -16 | -0.04 | 12-31-2023 |
COMERICA INC | COM | 704 | $3,861,228 | 70,615 | 0.00 | 0.00 | 2,689 | 3.96 | 12-31-2023 |