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 |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | 301 | $2,345,417 | 11,939 | 0.00 | 11,939 | +Inf | 06-30-2023 | |
KEYSIGHT TECHNOLOGIES INC | COM | 302 | $2,338,774 | 13,967 | 0.00 | 0.00 | 2,690 | 23.85 | 06-30-2023 |
MID-AMER APT CMNTYS INC | COM | 303 | $2,301,438 | 15,155 | 0.00 | 0.00 | 2,391 | 18.73 | 06-30-2023 |
INGERSOLL RAND INC | COM | 304 | $2,264,201 | 34,642 | 0.00 | 0.00 | 8,141 | 30.72 | 06-30-2023 |