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 |
---|---|---|---|---|---|---|---|---|---|
CARNIVAL CORP | COMMON STOCK | 601 | $262,999 | 13,967 | 0.00 | 0.00 | -2,678 | -16.09 | 06-30-2023 |
TELEDYNE TECHNOLOGIES INC | COM | 602 | $260,233 | 633 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISHARES TR | MSCI POLAND ETF | 603 | $251,258 | 13,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EQUIFAX INC | COM | 604 | $243,771 | 1,036 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |