Institution Information
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
Institutional Holdings
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
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