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 |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | 451 | $5,474,000 | 52,359 | 0.03 | 0.03 | 2,733 | 5.51 | 09-30-2022 |
WILLIS TOWERS WATSON PLC LTD | SHS | 452 | $5,408,000 | 26,915 | 0.03 | 0.03 | -322 | -1.18 | 09-30-2022 |
STATE STR CORP | COM | 453 | $5,368,000 | 88,280 | 0.03 | 0.03 | 2,719 | 3.18 | 09-30-2022 |
DTE ENERGY CO | COM | 454 | $5,361,000 | 46,599 | 0.03 | 0.04 | 249 | 0.54 | 09-30-2022 |