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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS CO | COM | 301 | $11,208,000 | 349,266 | 0.07 | 0.07 | -913 | -0.26 | 09-30-2022 |
CENTENE CORP DEL | COM | 302 | $11,205,000 | 144,010 | 0.07 | 0.07 | 6,301 | 4.58 | 09-30-2022 |
FRANKLIN RESOURCES INC | COM | 303 | $11,119,000 | 516,695 | 0.07 | 0.06 | 76,677 | 17.43 | 09-30-2022 |
MONSTER BEVERAGE CORP NEW | COM | 304 | $11,037,000 | 126,921 | 0.07 | 0.07 | -895 | -0.70 | 09-30-2022 |