Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORINCHUKIN BANK THE | 08-14-2023 | 06-30-2023 | 585 | 5,934,810,994 |
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 |