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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INC | COM | 501 | $2,019,324 | 20,943 | 0.00 | 0.00 | 1,439 | 7.38 | 12-31-2023 |
MARKEL GROUP INC | COM | 502 | $2,019,098 | 1,422 | 0.00 | 0.00 | 104 | 7.89 | 12-31-2023 |
CENTERPOINT ENERGY INC | COM | 503 | $2,009,757 | 70,345 | 0.00 | 0.00 | 5,283 | 8.12 | 12-31-2023 |
QUEST DIAGNOSTICS INC | COM | 504 | $2,008,774 | 14,569 | 0.00 | 0.00 | 930 | 6.82 | 12-31-2023 |