Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 02-14-2024 | 12-31-2023 | 742 | 12,434,143,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $860,332,179 | 3,626,727 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2 | $782,901,801 | 5,740,591 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $562,577,391 | 1,183,601 | 0.00 | 0.01 | -299,882 | -20.21 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $538,416,328 | 1,431,806 | 0.00 | 0.00 | 10,872 | 0.77 | 12-31-2023 |