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 |
---|---|---|---|---|---|---|---|---|---|
AUTOZONE INC | COM | 251 | $5,799,523 | 2,243 | 0.00 | 0.00 | 66 | 3.03 | 12-31-2023 |
PAYCHEX INC | COM | 252 | $5,719,186 | 48,016 | 0.00 | 0.00 | 7,652 | 18.96 | 12-31-2023 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 253 | $5,699,750 | 64,506 | 0.00 | 0.00 | -10,356 | -13.83 | 12-31-2023 |
EDWARDS LIFESCIENCES CORP | COM | 254 | $5,696,638 | 74,710 | 0.00 | 0.00 | 5,069 | 7.28 | 12-31-2023 |