Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NIKKO ASSET MANAGEMENT AMERICAS INC | 05-02-2023 | 03-31-2023 | 202 | 8,678,955,834 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GARMIN LTD | COM | 101 | $14,903,247 | 151,302 | 0.00 | 0.18 | -24,372 | -13.87 | 03-31-2023 |
MATERIALISE NV-ADR | COM | 102 | $14,621,804 | 2,059,409 | 0.00 | 0.33 | -428,131 | -17.21 | 03-31-2023 |
VELO3D INC | COM | 103 | $13,984,542 | 6,133,571 | 0.00 | 0.19 | 2,518,481 | 69.67 | 03-31-2023 |
NEXTDOOR HOLDINGS INC | COM | 104 | $13,604,812 | 6,768,563 | 0.00 | 0.16 | 2,098,435 | 44.93 | 03-31-2023 |