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 |
---|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORP | COM | 251 | $524,010 | 1,152 | 0.00 | 1,152 | +Inf | 03-31-2024 | |
SHERWIN WILLIAMS CO | COM | 252 | $520,995 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
ADOBE INC | COM | 253 | $502,582 | 996 | 0.00 | 996 | +Inf | 03-31-2024 | |
GILEAD SCIENCES INC | COM | 254 | $498,833 | 6,810 | 0.00 | 6,810 | +Inf | 03-31-2024 |