Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASAHI LIFE ASSET MANAGEMENT CO LTD | 10-25-2023 | 09-30-2023 | 185 | 290,137,755,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | Equity | 1 | $21,152,724,000 | 66,992 | 0.01 | 0.01 | -1,204 | -1.77 | 09-30-2023 |
| UNITEDHEALTH GROUP INC COM | Equity | 2 | $15,764,005,000 | 31,266 | 0.01 | 0.01 | -684 | -2.14 | 09-30-2023 |
| APPLE INC COM | Equity | 3 | $15,734,541,000 | 91,902 | 0.01 | 0.01 | -1,625 | -1.74 | 09-30-2023 |
| ALPHABET INC CAP STK CL A | Equity | 4 | $10,527,949,000 | 80,452 | 0.00 | 0.00 | -1,150 | -1.41 | 09-30-2023 |
