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 |
---|---|---|---|---|---|---|---|---|---|
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 |