Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORINCHUKIN BANK THE 08-14-2023 06-30-2023 585 5,934,810,994
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $1,208,156,094 2,725,492 0.02 0.02 0 0.00 06-30-2023
ISHARES TR CORE S&P500 ETF 2 $564,394,996 1,266,283 0.01 0.01 -382,315 -23.19 06-30-2023
APPLE INC COM 3 $253,429,564 1,306,540 0.00 0.00 208,230 18.96 06-30-2023
MICROSOFT CORP COM 4 $224,422,330 659,019 0.00 0.00 83,748 14.56 06-30-2023
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