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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VICI PPTYS INC | COM | 401 | $1,517,755 | 48,290 | 0.00 | 0.00 | -1,292 | -2.61 | 06-30-2023 |
EXELON CORP | COM | 402 | $1,506,687 | 36,983 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
QUEST DIAGNOSTICS INC | COM | 403 | $1,502,024 | 10,686 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
DARDEN RESTAURANTS INC | COM | 404 | $1,496,703 | 8,958 | 0.00 | 0.00 | -8,000 | -47.18 | 06-30-2023 |