Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ROCKWELL AUTOMATION INC COM 301 $4,533,629 14,602 0.00 0.00 1,312 9.87 12-31-2023
SYSCO CORP COM 302 $4,533,182 61,988 0.00 0.00 5,219 9.19 12-31-2023
FERGUSON PLC NEW SHS 303 $4,517,066 23,396 0.00 0.00 1,399 6.36 12-31-2023
CHENIERE ENERGY INC COM NEW 304 $4,506,403 26,398 0.00 0.00 1,650 6.67 12-31-2023
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