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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/8/24 | 12/31/23 | 1,565 | $56,804,139 | Mitsubishi UFJ Asset Management Co., Ltd. | |||||||||
1,565 | $56,804,139 | Mitsubishi Ufj Financial Group Inc. | |||||||||||
1,565 | $56,804,139 | Mitsubishi UFJ Trust & Banking Corp. | |||||||||||
11/7/23 | 9/30/23 | 1,544 | $47,399,156 | Mitsubishi UFJ Asset Management Co., Ltd. | |||||||||
and 2 Other Managers | |||||||||||||
8/9/23 | 6/30/23 | 1,110 | $47,916 | Mitsubishi UFJ Asset Management Co., Ltd. | |||||||||
and 2 Other Managers | |||||||||||||
5/8/23 | 3/31/23 | 1,116 | $42,081 | Mitsubishi UFJ Asset Management Co., Ltd. | |||||||||
and 2 Other Managers | |||||||||||||
2/7/23 | 12/31/22 | 1,125 | $36,680 | Mitsubishi UFJ Asset Management Co., Ltd. | |||||||||
and 2 Other Managers | |||||||||||||
11/1/22 | 9/30/22 | 1,130 | $31,075 | Mitsubishi UFJ Asset Management Co., Ltd. | |||||||||
and 2 Other Managers | |||||||||||||
8/4/22 | 6/30/22 | 1,142 | $22,601 | Mitsubishi UFJ Asset Management Co., Ltd. | |||||||||
and 2 Other Managers | |||||||||||||
5/9/22 | 3/31/22 | 1,151 | $25,305 | Mitsubishi UFJ Asset Management Co., Ltd. | |||||||||
and 2 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/8/24 | 13F-HR |
| Donnelley Financial Solutions/FA — 950123 | 43 | |||||
4/30/13 | 13F-HR | No Filing Agent: Self-filed — 1466546 | 16 | ||||||
Total: | 59 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |