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 |
---|---|---|---|---|---|---|---|---|---|
VISTRA CORP | COM | 601 | $1,457,173 | 37,829 | 0.00 | 0.00 | 1,341 | 3.68 | 12-31-2023 |
NEUROCRINE BIOSCIENCES INC | COM | 602 | $1,441,454 | 10,940 | 0.00 | 0.00 | 708 | 6.92 | 12-31-2023 |
AES CORP | COM | 603 | $1,439,554 | 74,782 | 0.00 | 0.00 | 5,641 | 8.16 | 12-31-2023 |
LKQ CORP | COM | 604 | $1,434,656 | 30,020 | 0.00 | 0.00 | 2,361 | 8.54 | 12-31-2023 |