Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAIWA SECURITIES GROUP INC 04-29-2024 03-31-2024 1732 17,720,827,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ELME COMMUNITIES SH BEN INT 1351 $399,000 28,654 0.00 0.00 1,909 7.14 03-31-2024
ALEXANDER & BALDWIN INC COM 1352 $390,000 23,687 0.00 0.00 1,553 7.02 03-31-2024
ABM INDS COM 1353 $386,000 8,636 0.00 0.00 3,255 60.49 03-31-2024
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 1354 $376,000 12,500 0.00 12,500 +Inf 03-31-2024
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