Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 551 | $487,480 | 19,437 | 0.00 | 0.00 | -1,000 | -4.89 | 06-30-2023 |
| IRON MTN INC DEL | COM | 552 | $487,118 | 8,573 | 0.00 | 0.00 | -423 | -4.70 | 06-30-2023 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 553 | $483,901 | 141,079 | 0.00 | 0.00 | 23,000 | 19.48 | 06-30-2023 |
| H WORLD GROUP LTD | SPONSORED ADS | 554 | $480,872 | 12,400 | 0.00 | 0.00 | 3,000 | 31.91 | 06-30-2023 |
