Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | 02-09-2024 | 12-31-2023 | 2036 | 42,481,838,481 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SK TELECOM LTD | SPONSORED ADR | 851 | $3,693,169 | 172,578 | 0.00 | 0.00 | -6,947 | -3.87 | 12-31-2023 |
VOYA FINANCIAL INC | COM | 852 | $3,667,548 | 50,206 | 0.00 | 0.00 | -8,018 | -13.77 | 12-31-2023 |
NORDSTROM INC | COM | 853 | $3,605,112 | 195,399 | 0.00 | 0.00 | 30,108 | 18.22 | 12-31-2023 |
RITHM CAPITAL CORP | COM | 854 | $3,598,850 | 336,971 | 0.00 | 0.00 | 24,132 | 7.71 | 12-31-2023 |