Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORINCHUKIN BANK THE | 08-14-2023 | 06-30-2023 | 585 | 5,934,810,994 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | 51 | $22,151,756 | 119,597 | 0.00 | 0.00 | 18,811 | 18.66 | 06-30-2023 |
METTLER TOLEDO INTERNATIONAL | COM | 52 | $22,093,263 | 16,844 | 0.00 | 0.00 | 1,337 | 8.62 | 06-30-2023 |
ABBVIE INC | COM | 53 | $21,418,298 | 158,972 | 0.00 | 0.00 | 44,115 | 38.41 | 06-30-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 54 | $20,330,176 | 65,883 | 0.00 | 0.00 | 20,407 | 44.87 | 06-30-2023 |