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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P TRANSN ETF | 801 | $1,533,000 | 24,106 | 0.01 | 0.01 | -9,700 | -28.69 | 09-30-2022 |
NETSTREIT CORP | COM | 802 | $1,512,000 | 84,900 | 0.01 | 0.01 | 3,100 | 3.79 | 09-30-2022 |
URBAN EDGE PPTYS | COM | 803 | $1,511,000 | 113,300 | 0.01 | 0.01 | 14,200 | 14.33 | 09-30-2022 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 804 | $1,510,000 | 75,400 | 0.01 | 0.03 | -177,000 | -70.13 | 09-30-2022 |