Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | 11-10-2022 | 09-30-2022 | 0 | 15,707,001,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORTINET INC | COM | 101 | $35,683,000 | 726,302 | 0.23 | 0.25 | 3,762 | 0.52 | 09-30-2022 |
VICI PPTYS INC | COM | 102 | $35,242,000 | 1,180,645 | 0.22 | 0.20 | 80,290 | 7.30 | 09-30-2022 |
MARVELL TECHNOLOGY INC | COM | 103 | $35,183,000 | 819,944 | 0.22 | 0.21 | 44,028 | 5.67 | 09-30-2022 |
PENTAIR PLC | SHS | 104 | $34,658,000 | 853,022 | 0.22 | 0.15 | 334,442 | 64.49 | 09-30-2022 |