Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NIPPON LIFE GLOBAL INVESTORS AMERICAS INC | 02-14-2024 | 12-31-2023 | 128 | 1,798,173,536 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 101 | $4,540,758 | 28,970 | 0.00 | 0.00 | -4,740 | -14.06 | 12-31-2023 |
LULULEMON ATHLETICA INC | COM | 102 | $4,325,513 | 8,460 | 0.00 | 0.00 | 1,490 | 21.38 | 12-31-2023 |
BROADCOM INC | COM | 103 | $4,319,888 | 3,870 | 0.00 | 0.00 | -70 | -1.78 | 12-31-2023 |
CHEVRON CORP NEW | COM | 104 | $4,233,160 | 28,380 | 0.00 | 0.00 | -10,820 | -27.60 | 12-31-2023 |