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 |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 51 | $90,761,839 | 1,677,668 | 0.00 | 0.00 | 190,802 | 12.83 | 03-31-2024 |
CISCO SYS INC | COM | 52 | $90,554,508 | 1,814,356 | 0.00 | 0.00 | -147,562 | -7.52 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | COM | 53 | $89,932,834 | 215,310 | 0.00 | 0.00 | 1,344 | 0.63 | 03-31-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 54 | $86,884,729 | 250,670 | 0.00 | 0.00 | -8,100 | -3.13 | 03-31-2024 |