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 |
---|---|---|---|---|---|---|---|---|---|
AVANTOR INC | COM | 551 | $1,725,857 | 75,596 | 0.00 | 0.00 | 5,610 | 8.02 | 12-31-2023 |
RIVIAN AUTOMOTIVE INC | COM CL A | 552 | $1,725,319 | 73,543 | 0.00 | 0.00 | 6,274 | 9.33 | 12-31-2023 |
FIRST CTZNS BANCSHARES INC N | CL A | 553 | $1,721,211 | 1,213 | 0.00 | 0.00 | 85 | 7.54 | 12-31-2023 |
AERCAP HOLDINGS NV | SHS | 554 | $1,696,651 | 22,829 | 0.00 | 0.00 | 5,086 | 28.66 | 12-31-2023 |