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 |
---|---|---|---|---|---|---|---|---|---|
NXP SEMICONDUCTORS N V | COM | 251 | $14,656,000 | 99,360 | 0.09 | 0.09 | -375 | -0.38 | 09-30-2022 |
TRACTOR SUPPLY CO | COM | 252 | $14,627,000 | 78,687 | 0.09 | 0.08 | 7,662 | 10.79 | 09-30-2022 |
PAYCHEX INC | COM | 253 | $14,622,000 | 130,310 | 0.09 | 0.09 | -3,591 | -2.68 | 09-30-2022 |
MODERNA INC | COM | 254 | $14,585,000 | 123,336 | 0.09 | 0.12 | -9,607 | -7.23 | 09-30-2022 |