Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORINCHUKIN BANK THE 08-14-2023 06-30-2023 585 5,934,810,994
Institutional Holdings
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
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