Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEIJI YASUDA ASSET MANAGEMENT CO LTD | 02-14-2024 | 12-31-2023 | 528 | 2,223,300,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NUCOR CORP | COM | 101 | $6,873,710 | 39,495 | 0.00 | 0.00 | 2,352 | 6.33 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 102 | $6,610,905 | 15,500 | 0.00 | 0.00 | -217 | -1.38 | 12-31-2023 |
TRADEWEB MKTS INC | CL A | 103 | $6,587,073 | 72,481 | 0.00 | 0.00 | -2,253 | -3.01 | 12-31-2023 |
BANK AMERICA CORP | COM | 104 | $6,558,445 | 194,786 | 0.00 | 0.00 | 73,678 | 60.84 | 12-31-2023 |