Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 02-14-2024 | 12-31-2023 | 742 | 12,434,143,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | COM | 101 | $18,727,324 | 496,746 | 0.00 | 0.00 | 34,111 | 7.37 | 12-31-2023 |
HONEYWELL INTL INC | COM | 102 | $18,536,686 | 88,392 | 0.00 | 0.00 | 14,123 | 19.02 | 12-31-2023 |
METTLER TOLEDO INTERNATIONAL | COM | 103 | $18,333,890 | 15,115 | 0.00 | 0.00 | -977 | -6.07 | 12-31-2023 |
AMERICAN TOWER CORP NEW | COM | 104 | $18,041,092 | 83,570 | 0.00 | 0.00 | -15,681 | -15.80 | 12-31-2023 |