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 |
---|---|---|---|---|---|---|---|---|---|
DONALDSON INC | COM | 901 | $919,000 | 18,743 | 0.01 | 0.00 | 3,872 | 26.04 | 09-30-2022 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 902 | $912,000 | 11,300 | 0.01 | 0.01 | -3,000 | -20.98 | 09-30-2022 |
IAC INC | COM NEW | 903 | $908,000 | 16,400 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
NETEASE INC | SPONSORED ADS | 904 | $901,000 | 11,920 | 0.01 | 0.01 | -7,777 | -39.48 | 09-30-2022 |