Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASAHI LIFE ASSET MANAGEMENT CO LTD | 05-03-2024 | 03-31-2024 | 166 | 166,816,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 201 | $2,855,013 | 18,048 | 0.00 | 18,048 | +Inf | 03-31-2024 | |
AMERICAN EXPRESS CO | COM | 202 | $2,816,070 | 12,368 | 0.00 | 12,368 | +Inf | 03-31-2024 | |
CHEVRON CORP NEW | COM | 203 | $2,649,717 | 16,798 | 0.00 | 16,798 | +Inf | 03-31-2024 | |
PROCTER AND GAMBLE CO | COM | 204 | $2,616,768 | 16,128 | 0.00 | 16,128 | +Inf | 03-31-2024 |