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 |
|---|---|---|---|---|---|---|---|---|---|
| MONGODB INC | CL A | 351 | $1,885,622 | 4,588 | 0.00 | 0.00 | -4,000 | -46.58 | 06-30-2023 |
| HEWLETT PACKARD ENTERPRISE C | COM | 352 | $1,882,440 | 112,050 | 0.00 | 0.00 | -2,469 | -2.16 | 06-30-2023 |
| CONSTELLATION BRANDS INC | CL A | 353 | $1,859,758 | 7,556 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MCCORMICK & CO INC | COM NON VTG | 354 | $1,848,055 | 21,186 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
