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 |
---|---|---|---|---|---|---|---|---|---|
ENTEGRIS INC | COM | 451 | $2,424,917 | 20,238 | 0.00 | 0.00 | 3,241 | 19.07 | 12-31-2023 |
CMS ENERGY CORP | COM | 452 | $2,415,073 | 41,589 | 0.00 | 0.00 | 2,282 | 5.81 | 12-31-2023 |
EVERSOURCE ENERGY | COM | 453 | $2,411,771 | 39,076 | 0.00 | 0.00 | 3,239 | 9.04 | 12-31-2023 |
MOLINA HEALTHCARE INC | COM | 454 | $2,398,376 | 6,638 | 0.00 | 0.00 | 430 | 6.93 | 12-31-2023 |