SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/24 | 12/31/23 | 2,036 | $42,481,838 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
217 | $4,826,160 | First Sentier Investors (Australia) IM Ltd. [ formerly Colonial First State Asset Management (Australia) Ltd. ] | |||||||||||
67 | $732,167 | First Sentier Investors (Australia) RE Ltd. [ formerly Colonial First State Managed Infrastructure Ltd. ] | |||||||||||
8 | $263,328 | First Sentier Investors (Hong Kong) Ltd. [ formerly First State Investments (Hong Kong) Ltd. ] | |||||||||||
Not Allocated... | First Sentier Investors International IM Ltd. [ formerly First State Investments International Ltd. ] | ||||||||||||
975 | $4,732,589 | First Sentier Investors Realindex Pty Ltd. [ formerly Realindex Investments Pty Ltd. ] | |||||||||||
12 | $221,202 | First Sentier Investors (Singapore) [ formerly First State Investments (Singapore) ] | |||||||||||
7 | $132,373 | First Sentier Investors (UK) IM Ltd. [ formerly First State Investment Management (Uk) Ltd. ] | |||||||||||
Not Allocated... | Mitsubishi Ufj Financial Group Inc. | ||||||||||||
2/8/24 | 12/31/23 | 1,565 | $56,804,139 | Mitsubishi UFJ Asset Management Co., Ltd. [ formerly Mitsubishi UFJ Kokusai Asset Management Co., Ltd. ] | |||||||||
1,565 | $56,804,139 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||||
and 1 Other Manager | |||||||||||||
11/9/23 | 9/30/23 | 2,149 | $39,960 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
and 8 Other Managers | |||||||||||||
8/8/23 | 6/30/23 | 2,139 | $43,239 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
and 8 Other Managers | |||||||||||||
5/10/23 | 3/31/23 | 2,297 | $40,914 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
and 8 Other Managers | |||||||||||||
2/10/23 | 12/31/22 | 2,310 | $38,349 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
and 8 Other Managers | |||||||||||||
11/10/22 | 9/30/22 | 2,358 | $35,742 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
↓List all Recent Holdings Reports and Money Managers |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/24 | 12/31/23 | 2,036 | $42,481,838 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
217 | $4,826,160 | First Sentier Investors (Australia) IM Ltd. [ formerly Colonial First State Asset Management (Australia) Ltd. ] | |||||||||||
67 | $732,167 | First Sentier Investors (Australia) RE Ltd. [ formerly Colonial First State Managed Infrastructure Ltd. ] | |||||||||||
8 | $263,328 | First Sentier Investors (Hong Kong) Ltd. [ formerly First State Investments (Hong Kong) Ltd. ] | |||||||||||
Not Allocated... | First Sentier Investors International IM Ltd. [ formerly First State Investments International Ltd. ] | ||||||||||||
975 | $4,732,589 | First Sentier Investors Realindex Pty Ltd. [ formerly Realindex Investments Pty Ltd. ] | |||||||||||
12 | $221,202 | First Sentier Investors (Singapore) [ formerly First State Investments (Singapore) ] | |||||||||||
7 | $132,373 | First Sentier Investors (UK) IM Ltd. [ formerly First State Investment Management (Uk) Ltd. ] | |||||||||||
Not Allocated... | Mitsubishi Ufj Financial Group Inc. | ||||||||||||
2/8/24 | 12/31/23 | 1,565 | $56,804,139 | Mitsubishi UFJ Asset Management Co., Ltd. [ formerly Mitsubishi UFJ Kokusai Asset Management Co., Ltd. ] | |||||||||
1,565 | $56,804,139 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||||
and 1 Other Manager | |||||||||||||
11/9/23 | 9/30/23 | 2,149 | $39,960 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
and 8 Other Managers | |||||||||||||
8/8/23 | 6/30/23 | 2,139 | $43,239 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
and 8 Other Managers | |||||||||||||
5/10/23 | 3/31/23 | 2,297 | $40,914 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
and 8 Other Managers | |||||||||||||
2/10/23 | 12/31/22 | 2,310 | $38,349 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
and 8 Other Managers | |||||||||||||
11/10/22 | 9/30/22 | 2,358 | $35,742 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
and 8 Other Managers | |||||||||||||
8/9/22 | 6/30/22 | 2,410 | $39,099 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
and 8 Other Managers | |||||||||||||
5/12/22 | 3/31/22 | 2,705 | $43,372 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||
and 8 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/9/24 | 13F-HR |
| Donnelley Financial Solutions/FA — 950123 | 45 | |||||
5/13/13 | 13F-HR | No Filing Agent: Self-filed — 1462160 | 16 | ||||||
Total: | 61 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |