Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KLA CORP | COM NEW | 151 | $12,270,662 | 21,109 | 0.00 | 0.00 | 3,782 | 21.83 | 12-31-2023 |
| CVS HEALTH CORP | COM | 152 | $12,105,989 | 153,318 | 0.00 | 0.00 | 11,058 | 7.77 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | 153 | $12,021,604 | 231,007 | 0.00 | 0.00 | 69,289 | 42.85 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,423,831 | -95.29 | 12-31-2023 |
