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 |
---|---|---|---|---|---|---|---|---|---|
JD.COM INC-ADR | COM | 201 | $2,544,018 | 58,672 | 0.00 | 0.04 | -6,688 | -10.23 | 03-31-2023 |
GUARDANT HEALTH INC | COM | 202 | $2,531,833 | 108,198 | 0.00 | 0.05 | 23,983 | 28.48 | 03-31-2023 |
PFIZER INC | COM | 203 | $2,500,966 | 61,479 | 0.00 | 0.04 | -9,497 | -13.38 | 03-31-2023 |
WEYERHAEUSER CO | COM | 204 | $2,495,562 | 83,047 | 0.00 | 0.03 | -8,966 | -9.74 | 03-31-2023 |