Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 02-14-2024 | 12-31-2023 | 742 | 12,434,143,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WORKDAY INC | CL A | 201 | $7,829,614 | 28,362 | 0.00 | 0.00 | 5,138 | 22.12 | 12-31-2023 |
MCKESSON CORP | COM | 202 | $7,822,510 | 16,896 | 0.00 | 0.00 | 994 | 6.25 | 12-31-2023 |
CROWDSTRIKE HLDGS INC | CL A | 203 | $7,781,898 | 30,479 | 0.00 | 0.00 | 5,566 | 22.34 | 12-31-2023 |
MOODYS CORP | COM | 204 | $7,701,843 | 19,720 | 0.00 | 0.00 | 746 | 3.93 | 12-31-2023 |