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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | INF TECH ETF | 951 | $615,000 | 2,000 | 0.00 | 0.03 | -14,900 | -88.17 | 09-30-2022 |
PLYMOUTH INDL REIT INC | COM | 952 | $612,000 | 36,400 | 0.00 | 0.00 | -800 | -2.15 | 09-30-2022 |
ISHARES GOLD TR | ISHARES NEW | 953 | $607,000 | 19,250 | 0.00 | 0.02 | -60,700 | -75.92 | 09-30-2022 |
ISHARES TR | GENOMICS IMMUN | 954 | $602,000 | 22,800 | 0.00 | 0.00 | 22,700 | 22700.00 | 09-30-2022 |