Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | 05-02-2024 | 03-31-2024 | 973 | 25,946,766,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $1,671,299,350 | 3,179,007 | 0.01 | 0.01 | 5,675 | 0.18 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $1,274,988,174 | 3,030,491 | 0.00 | 0.00 | -138,859 | -4.38 | 03-31-2024 |
APPLE INC | COM | 3 | $1,015,071,916 | 5,919,477 | 0.00 | 0.01 | -689,341 | -10.43 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $909,284,053 | 1,006,335 | 0.00 | 0.00 | -45,275 | -4.31 | 03-31-2024 |