Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAI-ICHI LIFE INSURANCE COMPANY LTD | 08-10-2023 | 06-30-2023 | 473 | 4,792,122,805 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL | COM | 301 | $2,679,681 | 2,043 | 0.00 | 0.00 | -37 | -1.78 | 06-30-2023 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 302 | $2,669,956 | 16,120 | 0.00 | 0.00 | -29,458 | -64.63 | 06-30-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 303 | $2,662,808 | 23,548 | 0.00 | 0.00 | -9,392 | -28.51 | 06-30-2023 |
| CHIPOTLE MEXICAN GRILL INC | COM | 304 | $2,641,665 | 1,235 | 0.00 | 0.00 | -9 | -0.72 | 06-30-2023 |
