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 |
---|---|---|---|---|---|---|---|---|---|
BLOCK H & R INC | COM | 551 | $3,592,000 | 84,440 | 0.02 | 0.00 | 82,580 | 4439.78 | 09-30-2022 |
BALL CORP | COM | 552 | $3,582,000 | 74,129 | 0.02 | 0.03 | -495 | -0.66 | 09-30-2022 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 553 | $3,555,000 | 38,496 | 0.02 | 0.02 | 6,958 | 22.06 | 09-30-2022 |
PERKINELMER INC | COM | 554 | $3,547,000 | 29,480 | 0.02 | 0.02 | 1,454 | 5.19 | 09-30-2022 |