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 |
---|---|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTD | SPONSORED ADS A | 751 | $3,117,069 | 178,322 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRAB HOLDINGS LIMITED CLASS A | ORD | 752 | $3,103,100 | 944,627 | 0.00 | 0.00 | 5,317 | 0.57 | 12-31-2023 |
ALBERTSONS COS INC | COMMON STOCK | 753 | $3,064,783 | 134,953 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RALPH LAUREN CORP | CL A | 754 | $3,038,878 | 21,312 | 0.00 | 0.00 | 2,590 | 13.83 | 12-31-2023 |