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 |
---|---|---|---|---|---|---|---|---|---|
BGC PARTNERS INC | CL A | 1601 | $13,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 1602 | $12,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1603 | $12,000 | 100 | 0.00 | 0.02 | -25,800 | -99.61 | 09-30-2022 |
TERADATA CORP DEL | COM | 1604 | $12,000 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |