Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NIPPON LIFE GLOBAL INVESTORS AMERICAS INC | 02-14-2024 | 12-31-2023 | 128 | 1,798,173,536 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 51 | $13,301,459 | 303,340 | 0.00 | 0.00 | 95,930 | 46.25 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 52 | $13,108,850 | 102,070 | 0.00 | 0.00 | -57,160 | -35.90 | 12-31-2023 |
| ULTA BEAUTY INC | COM | 53 | $12,857,337 | 26,240 | 0.00 | 0.00 | 6,410 | 32.32 | 12-31-2023 |
| FISERV INC | COM | 54 | $12,397,957 | 93,330 | 0.00 | 93,330 | +Inf | 12-31-2023 |
