Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOMPO ASSET MANAGEMENT CO LTD | 02-13-2024 | 12-31-2023 | 191 | 554,359,073 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $38,723,193 | 88,652 | 0.01 | 0.01 | -627 | -0.70 | 12-31-2023 |
ISHARES INC | CORE MSCI EMKT | 2 | $32,445,856 | 641,476 | 0.01 | 0.01 | 39,448 | 6.55 | 12-31-2023 |
ISHARES TR | 7-10 YR TRSY BD | 3 | $29,458,133 | 305,614 | 0.01 | 0.01 | 2,890 | 0.95 | 12-31-2023 |
APPLE INC | COM | 4 | $29,091,090 | 151,099 | 0.01 | 0.01 | 11,759 | 8.44 | 12-31-2023 |