Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORINCHUKIN BANK THE | 08-14-2023 | 06-30-2023 | 585 | 5,934,810,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOMATIC DATA PROCESSING IN | COM | 101 | $9,976,708 | 45,392 | 0.00 | 0.00 | 12,992 | 40.10 | 06-30-2023 |
GILEAD SCIENCES INC | COM | 102 | $9,838,371 | 127,655 | 0.00 | 0.00 | 28,824 | 29.16 | 06-30-2023 |
SERVICENOW INC | COM | 103 | $9,835,599 | 17,502 | 0.00 | 0.00 | 4,219 | 31.76 | 06-30-2023 |
LOCKHEED MARTIN CORP | COM | 104 | $9,819,445 | 21,329 | 0.00 | 0.00 | 6,214 | 41.11 | 06-30-2023 |