Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 651 | $1,169,938 | 4,506 | 0.00 | 0.00 | 253 | 5.95 | 12-31-2023 |
| SMITH A O CORP | COM | 652 | $1,168,422 | 14,173 | 0.00 | 0.00 | 776 | 5.79 | 12-31-2023 |
| UNITED THERAPEUTICS CORP DEL | COM | 653 | $1,168,056 | 5,312 | 0.00 | 0.00 | 437 | 8.96 | 12-31-2023 |
| HORMEL FOODS CORP | COM | 654 | $1,165,497 | 36,297 | 0.00 | 0.00 | 4,359 | 13.65 | 12-31-2023 |
