Institution Information
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
Institutional Holdings
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
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