Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 51 | $42,182,718 | 299,934 | 0.00 | 0.00 | 287,091 | 2235.39 | 12-31-2023 |
| NIKE INC | CL B | 52 | $41,557,665 | 382,773 | 0.00 | 0.00 | -167,002 | -30.38 | 12-31-2023 |
| AMETEK INC | COM | 53 | $41,143,188 | 249,519 | 0.00 | 0.00 | -39,508 | -13.67 | 12-31-2023 |
| ZOETIS INC | CL A | 54 | $40,602,759 | 205,719 | 0.00 | 0.00 | -292,464 | -58.71 | 12-31-2023 |
