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 |
---|---|---|---|---|---|---|---|---|---|
MEDICAL PPTYS TRUST INC | COM | 351 | $8,522,000 | 718,519 | 0.05 | 0.08 | -129,596 | -15.28 | 09-30-2022 |
WILLIAMS COS INC | COM | 352 | $8,476,000 | 296,036 | 0.05 | 0.06 | 7,293 | 2.53 | 09-30-2022 |
CHENIERE ENERGY INC | COM NEW | 353 | $8,451,000 | 50,937 | 0.05 | 0.04 | 1,260 | 2.54 | 09-30-2022 |
ICICI BANK LIMITED | ADR | 354 | $8,405,000 | 400,790 | 0.05 | 0.05 | -11,600 | -2.81 | 09-30-2022 |