Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEIJI YASUDA ASSET MANAGEMENT CO LTD | 02-14-2024 | 12-31-2023 | 528 | 2,223,300,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INC | COM | 451 | $612,368 | 11,315 | 0.00 | 0.00 | -1,680 | -12.93 | 12-31-2023 |
HENRY JACK & ASSOC INC | COM | 452 | $612,134 | 3,746 | 0.00 | 0.00 | -6,360 | -62.93 | 12-31-2023 |
IQVIA HLDGS INC | COM | 453 | $608,067 | 2,628 | 0.00 | 0.00 | 100 | 3.96 | 12-31-2023 |
HIGHWOODS PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -255 | -0.87 | 12-31-2023 |