Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEIJI YASUDA ASSET MANAGEMENT CO LTD | 02-14-2024 | 12-31-2023 | 528 | 2,223,300,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS COS INC | COM | 301 | $1,414,063 | 40,599 | 0.00 | 0.00 | 5,150 | 14.53 | 12-31-2023 |
MICRON TECHNOLOGY INC | COM | 302 | $1,406,062 | 16,476 | 0.00 | 0.00 | 280 | 1.73 | 12-31-2023 |
TRUIST FINL CORP | COM | 303 | $1,399,120 | 37,896 | 0.00 | 0.00 | -4,500 | -10.61 | 12-31-2023 |
F5 INC | COM | 304 | $1,396,402 | 7,802 | 0.00 | 7,802 | +Inf | 12-31-2023 |