Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEIJI YASUDA LIFE INSURANCE CO | 08-14-2023 | 06-30-2023 | 261 | 3,828,848,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INCYTE CORP | COM | 351 | $374,000 | 6,006 | 0.01 | 0.01 | -222 | -3.56 | 06-30-2023 |
ILLUMINA INC | COM | 352 | $373,000 | 1,992 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
CONSTELLATION ENERGY CORP | COM | 353 | $366,000 | 4,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
TRUIST FINL CORP | COM | 354 | $364,000 | 12,000 | 0.01 | 0.01 | -4,527 | -27.39 | 06-30-2023 |