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 |
|---|---|---|---|---|---|---|---|---|---|
| LEAR CORP | COM NEW | 701 | $957,969 | 6,784 | 0.00 | 0.00 | 394 | 6.17 | 12-31-2023 |
| OMEGA HEALTHCARE INVS INC | COM | 702 | $948,620 | 30,940 | 0.00 | 0.00 | 3,861 | 14.26 | 12-31-2023 |
| CATALENT INC | COM | 703 | $937,375 | 20,863 | 0.00 | 0.00 | -256 | -1.21 | 12-31-2023 |
| CELSIUS HLDGS INC | COM NEW | 704 | $928,367 | 17,028 | 0.00 | 17,028 | +Inf | 12-31-2023 |
