Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAI-ICHI LIFE INSURANCE COMPANY LTD | 08-10-2023 | 06-30-2023 | 473 | 4,792,122,805 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 101 | $10,468,564 | 251,951 | 0.00 | 0.00 | -15,068 | -5.64 | 06-30-2023 |
| ROCKWELL AUTOMATION INC | COM | 102 | $10,424,786 | 31,643 | 0.00 | 0.00 | 12,738 | 67.38 | 06-30-2023 |
| DISNEY WALT CO | COM | 103 | $10,400,406 | 116,492 | 0.00 | 0.00 | -23,951 | -17.05 | 06-30-2023 |
| ARAMARK | COM | 104 | $10,331,053 | 239,978 | 0.00 | 0.00 | 57,871 | 31.78 | 06-30-2023 |
