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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | COM NEW | 51 | $22,179,007 | 75,624 | 0.00 | 0.00 | 10,150 | 15.50 | 06-30-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 52 | $22,032,753 | 164,657 | 0.00 | 0.00 | 26,979 | 19.60 | 06-30-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 53 | $21,557,399 | 69,860 | 0.00 | 0.00 | -44,321 | -38.82 | 06-30-2023 |
VERTEX PHARMACEUTICALS INC | COM | 54 | $21,405,278 | 60,826 | 0.00 | 0.00 | -130 | -0.21 | 06-30-2023 |