Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | 01-24-2024 | 12-31-2023 | 976 | 24,843,646,832 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $1,520,026,028 | 3,173,332 | 0.01 | 0.01 | 10,122 | 0.32 | 12-31-2023 |
APPLE INC | COM | 2 | $1,279,303,246 | 6,608,818 | 0.01 | 0.01 | -258,311 | -3.76 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $1,189,404,702 | 3,169,350 | 0.00 | 0.00 | -6,039 | -0.19 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $610,722,630 | 3,981,940 | 0.00 | 0.00 | -42,532 | -1.06 | 12-31-2023 |