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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI INDIA ETF | 151 | $6,964,950 | 159,381 | 0.00 | 0.00 | -567,764 | -78.08 | 06-30-2023 |
| BIOGEN INC | COM | 152 | $6,887,958 | 24,181 | 0.00 | 0.00 | 10,095 | 71.67 | 06-30-2023 |
| CHURCH & DWIGHT CO INC | COM | 153 | $6,768,833 | 67,533 | 0.00 | 0.00 | -13,933 | -17.10 | 06-30-2023 |
| CME GROUP INC | COM | 154 | $6,628,935 | 35,776 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
