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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MORNINGSTAR GRWT | 1001 | $394,000 | 8,174 | 0.00 | 0.00 | -4,882 | -37.39 | 09-30-2022 |
UNITED STS OIL FD LP | UNITS | 1002 | $393,000 | 6,025 | 0.00 | 0.00 | 1,700 | 39.31 | 09-30-2022 |
FIVE BELOW INC | COM | 1003 | $390,000 | 2,832 | 0.00 | 0.00 | 2,732 | 2732.00 | 09-30-2022 |
ISHARES TR | U.S. FINLS ETF | 1004 | $385,000 | 5,705 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |