Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEIJI YASUDA LIFE INSURANCE CO | 08-14-2023 | 06-30-2023 | 261 | 3,828,848,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO | COM | 151 | $1,396,000 | 18,476 | 0.04 | 0.05 | -10,718 | -36.71 | 06-30-2023 |
LAUDER ESTEE COS INC | CL A | 152 | $1,365,000 | 6,949 | 0.04 | 0.04 | -1,506 | -17.81 | 06-30-2023 |
MERCADOLIBRE INC | COM | 153 | $1,359,000 | 1,147 | 0.04 | 0.03 | 40 | 3.61 | 06-30-2023 |
PHILIP MORRIS INTL INC | COM | 154 | $1,351,000 | 13,839 | 0.04 | 0.02 | 1,020 | 7.96 | 06-30-2023 |