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 |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP NEW | COM | 501 | $4,515,000 | 224,957 | 0.03 | 0.03 | -770 | -0.34 | 09-30-2022 |
LENNAR CORP | CL A | 502 | $4,496,000 | 60,309 | 0.03 | 0.03 | -960 | -1.57 | 09-30-2022 |
VANGUARD WORLD FDS | CONSUM STP ETF | 503 | $4,418,000 | 25,717 | 0.03 | 0.04 | -9,434 | -26.84 | 09-30-2022 |
KILROY RLTY CORP | COM | 504 | $4,340,000 | 103,060 | 0.03 | 0.03 | 7,720 | 8.10 | 09-30-2022 |