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 |
---|---|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP | COM | 901 | $2,910,875 | 59,833 | 0.00 | 0.00 | 21,809 | 57.36 | 12-31-2023 |
HELLO GROUP INC | ADS | 902 | $2,904,989 | 417,984 | 0.00 | 0.00 | 47,891 | 12.94 | 12-31-2023 |
POPULAR INC | COM | 903 | $2,854,365 | 34,750 | 0.00 | 0.00 | 1,498 | 4.50 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | ORD SHS | 904 | $2,832,386 | 93,912 | 0.00 | 0.00 | 55,737 | 146.00 | 12-31-2023 |