Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEIJI YASUDA ASSET MANAGEMENT CO LTD | 02-14-2024 | 12-31-2023 | 528 | 2,223,300,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COM | 201 | $2,913,982 | 1,127 | 0.00 | 0.00 | 34 | 3.11 | 12-31-2023 |
PARKER-HANNIFIN CORP | COM | 202 | $2,868,318 | 6,226 | 0.00 | 0.00 | 4,280 | 219.94 | 12-31-2023 |
SCHLUMBERGER LTD | COM STK | 203 | $2,855,279 | 54,867 | 0.00 | 0.00 | 28,024 | 104.40 | 12-31-2023 |
REXFORD INDL RLTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.15 | 974 | 1.72 | 12-31-2023 |