Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEIJI YASUDA LIFE INSURANCE CO | 08-14-2023 | 06-30-2023 | 261 | 3,828,848,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | 201 | $919,000 | 10,907 | 0.02 | 0.02 | -3,430 | -23.92 | 06-30-2023 |
US BANCORP DEL | COM NEW | 202 | $905,000 | 27,384 | 0.02 | 0.02 | -4,742 | -14.76 | 06-30-2023 |
BIOMARIN PHARMACEUTICAL INC | COM | 203 | $884,000 | 10,195 | 0.02 | 0.02 | 670 | 7.03 | 06-30-2023 |
ALBEMARLE CORP | COM | 204 | $881,000 | 3,949 | 0.02 | 0.01 | 970 | 32.56 | 06-30-2023 |