Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOMURA HOLDINGS INC | 08-14-2023 | 06-30-2023 | 1482 | 36,959,091,133 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
H WORLD GROUP LTD | SPONSORED ADS | 1001 | $6,539,588 | 168,633 | 0.00 | 168,633 | +Inf | 06-30-2023 | |
FEDEX CORP | COM | 1002 | $6,423,337 | 25,911 | 0.00 | 25,911 | +Inf | 06-30-2023 | |
PATRICK INDS INC | COM | 1003 | $6,374,400 | 79,680 | 0.00 | 79,680 | +Inf | 06-30-2023 | |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 1004 | $6,332,949 | 597,448 | 0.00 | 597,448 | +Inf | 06-30-2023 |