Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAI-ICHI LIFE INSURANCE COMPANY LTD | 08-10-2023 | 06-30-2023 | 473 | 4,792,122,805 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | 201 | $4,994,202 | 22,109 | 0.00 | 0.00 | 11,000 | 99.02 | 06-30-2023 |
| FASTENAL CO | COM | 202 | $4,991,380 | 84,614 | 0.00 | 0.00 | -696 | -0.82 | 06-30-2023 |
| HUNT J B TRANS SVCS INC | COM | 203 | $4,989,006 | 27,559 | 0.00 | 0.00 | 23,204 | 532.81 | 06-30-2023 |
| AUTOZONE INC | COM | 204 | $4,944,333 | 1,983 | 0.00 | 0.00 | -698 | -26.04 | 06-30-2023 |
