Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NIPPON LIFE GLOBAL INVESTORS AMERICAS INC | 02-14-2024 | 12-31-2023 | 128 | 1,798,173,536 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $150,479,927 | 400,170 | 0.01 | 0.01 | 41,945 | 11.71 | 12-31-2023 |
NVIDIA CORPORATION | COM | 2 | $97,038,359 | 195,950 | 0.01 | 0.01 | 8,980 | 4.80 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 3 | $91,404,379 | 648,580 | 0.01 | 0.00 | 113,400 | 21.19 | 12-31-2023 |
APPLE INC | COM | 4 | $79,967,336 | 415,350 | 0.00 | 0.01 | -24,130 | -5.49 | 12-31-2023 |