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 |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRACKERS S&P | 1051 | $192,000 | 6,000 | 0.00 | 0.00 | -1,000 | -14.29 | 09-30-2022 |
UNUM GROUP | COM | 1052 | $192,000 | 4,940 | 0.00 | 0.00 | 290 | 6.24 | 09-30-2022 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 1053 | $188,000 | 74,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
LEGEND BIOTECH CORP | SPONSORED ADS | 1054 | $184,000 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |