Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOKIO MARINE ASSET MANAGEMENT CO LTD | 05-02-2024 | 03-31-2024 | 562 | 1,980,686,130 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 401 | $836,899 | 11,419 | 0.00 | 0.00 | 323 | 2.91 | 03-31-2024 |
ANSYS INC | COM | 402 | $830,407 | 2,392 | 0.00 | 0.00 | -25 | -1.03 | 03-31-2024 |
CARDINAL HEALTH INC | COM | 403 | $828,284 | 7,402 | 0.00 | 0.00 | -1,116 | -13.10 | 03-31-2024 |
ATLASSIAN CORPORATION | CL A | 404 | $822,584 | 4,216 | 0.00 | 4,216 | +Inf | 03-31-2024 |