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 |
---|---|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INC | COM | 201 | $17,793,000 | 266,841 | 0.11 | 0.07 | 43,598 | 19.53 | 09-30-2022 |
BLOCK INC | CL A | 202 | $17,731,000 | 322,428 | 0.11 | 0.12 | -1,601 | -0.49 | 09-30-2022 |
WP CAREY INC | COM | 203 | $17,708,000 | 253,703 | 0.11 | 0.12 | 28,260 | 12.54 | 09-30-2022 |
SYSCO CORP | COM | 204 | $17,696,000 | 250,267 | 0.11 | 0.12 | 24,553 | 10.88 | 09-30-2022 |