Institution Information
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
Institutional Holdings
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
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