Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORINCHUKIN BANK THE | 08-14-2023 | 06-30-2023 | 585 | 5,934,810,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORP | COM | 251 | $3,126,815 | 33,060 | 0.00 | 0.00 | 12,882 | 63.84 | 06-30-2023 |
BANK NEW YORK MELLON CORP | COM | 252 | $3,113,016 | 69,924 | 0.00 | 0.00 | 28,927 | 70.56 | 06-30-2023 |
ELECTRONIC ARTS INC | COM | 253 | $3,103,462 | 23,928 | 0.00 | 0.00 | 3,502 | 17.14 | 06-30-2023 |
CONSTELLATION BRANDS INC | CL A | 254 | $3,083,271 | 12,527 | 0.00 | 0.00 | 948 | 8.19 | 06-30-2023 |