Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | 01-24-2024 | 12-31-2023 | 976 | 24,843,646,832 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REALTY INCOME CORP | COM | 51 | $87,100,610 | 1,486,866 | 0.00 | 0.00 | 59,877 | 4.20 | 12-31-2023 |
DISNEY WALT CO | COM | 52 | $85,969,237 | 951,008 | 0.00 | 0.00 | 29,915 | 3.25 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 53 | $84,586,373 | 516,558 | 0.00 | 0.00 | -12,848 | -2.43 | 12-31-2023 |
ABBOTT LABS | COM | 54 | $83,104,922 | 752,781 | 0.00 | 0.00 | -28,442 | -3.64 | 12-31-2023 |