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 |
---|---|---|---|---|---|---|---|---|---|
MACYS INC | COM | 1101 | $96,000 | 6,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
MURPHY USA INC | COM | 1102 | $91,000 | 331 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ISHARES TR | U.S. REAL ES ETF | 1103 | $90,000 | 1,100 | 0.00 | 0.00 | -600 | -35.29 | 09-30-2022 |
PERFORMANCE FOOD GROUP CO | COM | 1104 | $90,000 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |