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 |
---|---|---|---|---|---|---|---|---|---|
APTIV PLC | COM | 151 | $5,783,297 | 53,994 | 0.00 | 0.07 | -16,201 | -23.08 | 03-31-2023 |
VALE SA-SP ADR | COM | 152 | $5,757,316 | 366,708 | 0.00 | 0.07 | -42,309 | -10.34 | 03-31-2023 |
VERTEX PHARMACEUTICALS INC | COM | 153 | $5,642,663 | 18,264 | 0.00 | 0.09 | -6,340 | -25.77 | 03-31-2023 |
ROCKET LAB USA INC | COM | 154 | $5,625,247 | 1,395,843 | 0.00 | 0.01 | 1,173,543 | 527.91 | 03-31-2023 |