Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOMPO ASSET MANAGEMENT CO LTD | 02-13-2024 | 12-31-2023 | 191 | 554,359,073 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 51 | $3,267,974 | 13,305 | 0.00 | 0.00 | 4,010 | 43.14 | 12-31-2023 |
INTERNATIONAL BUSINESS MACHS | COM | 52 | $3,245,813 | 19,846 | 0.00 | 0.00 | -1,649 | -7.67 | 12-31-2023 |
CITIGROUP INC | COM NEW | 53 | $3,175,134 | 61,725 | 0.00 | 0.00 | 17,195 | 38.61 | 12-31-2023 |
TJX COS INC NEW | COM | 54 | $3,168,338 | 33,774 | 0.00 | 0.00 | -6,020 | -15.13 | 12-31-2023 |