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 |
---|---|---|---|---|---|---|---|---|---|
EPR PPTYS | COM SH BEN INT | 801 | $2,212,876 | 46,695 | 0.00 | 0.00 | 988 | 2.16 | 12-31-2023 |
APPLE HOSPITALITY REIT INC | COM NEW | 802 | $2,211,579 | 131,720 | 0.00 | 0.00 | 5,882 | 4.67 | 12-31-2023 |
ENVISTA HOLDINGS CORPORATION | COM | 803 | $2,203,199 | 93,913 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 804 | $2,197,893 | 357,381 | 0.00 | 0.00 | -194,371 | -35.23 | 12-31-2023 |