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 |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COM | 151 | $5,734,010 | 74,429 | 0.00 | 0.00 | 21,949 | 41.82 | 06-30-2023 |
AON PLC | SHS CL A | 152 | $5,654,031 | 16,379 | 0.00 | 0.00 | 6,140 | 59.97 | 06-30-2023 |
ACTIVISION BLIZZARD INC | COM | 153 | $5,590,186 | 66,313 | 0.00 | 0.00 | 124 | 0.19 | 06-30-2023 |
CADENCE DESIGN SYSTEM INC | COM | 154 | $5,589,315 | 23,833 | 0.00 | 0.00 | 3,271 | 15.91 | 06-30-2023 |