Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 02-14-2024 | 12-31-2023 | 742 | 12,434,143,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POOL CORP | COM | 401 | $2,988,331 | 7,495 | 0.00 | 0.00 | 273 | 3.78 | 12-31-2023 |
WEYERHAEUSER CO MTN BE | COM NEW | 402 | $2,957,223 | 85,051 | 0.00 | 0.00 | 6,300 | 8.00 | 12-31-2023 |
ALNYLAM PHARMACEUTICALS INC | COM | 403 | $2,920,534 | 15,258 | 0.00 | 0.00 | 1,022 | 7.18 | 12-31-2023 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 404 | $2,919,834 | 40,604 | 0.00 | 0.00 | -809 | -1.95 | 12-31-2023 |