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 |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 151 | $2,022,634 | 12,480 | 0.00 | 12,480 | +Inf | 12-31-2023 | |
ORACLE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NISOURCE INC | COM | 153 | $1,858,500 | 70,000 | 0.00 | 0.00 | -11,730 | -14.35 | 12-31-2023 |
TJX COS INC NEW | COM | 154 | $1,830,233 | 19,510 | 0.00 | 0.00 | 10,880 | 126.07 | 12-31-2023 |