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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS EDISON & CO INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.06 | -177 | -0.54 | 12-31-2023 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 352 | $1,101,977 | 11,590 | 0.00 | 0.00 | 3,250 | 38.97 | 12-31-2023 |
BLACKSTONE INC | COM | 353 | $1,066,343 | 8,145 | 0.00 | 0.00 | -11,840 | -59.24 | 12-31-2023 |
EXELON CORP | COM | 354 | $1,059,948 | 29,525 | 0.00 | 0.00 | 390 | 1.34 | 12-31-2023 |