Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | 451 | $1,098,641 | 3,420 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PHILLIPS 66 | COM | 452 | $1,091,052 | 11,439 | 0.00 | 0.00 | 8,000 | 232.63 | 06-30-2023 |
| SYSCO CORP | COM | 453 | $1,083,765 | 14,606 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ON SEMICONDUCTOR CORP | COM | 454 | $1,069,227 | 11,305 | 0.00 | 0.00 | -7,000 | -38.24 | 06-30-2023 |
