Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAI-ICHI LIFE INSURANCE COMPANY LTD | 08-10-2023 | 06-30-2023 | 473 | 4,792,122,805 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORP | COM | 501 | $818,963 | 7,488 | 0.00 | 0.00 | -2,054 | -21.53 | 06-30-2023 |
QORVO INC | COM | 502 | $806,139 | 7,901 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TERADYNE INC | COM | 503 | $793,560 | 7,128 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ALLSTATE CORP | COM | 504 | $782,907 | 7,180 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |