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 |
---|---|---|---|---|---|---|---|---|---|
THE CIGNA GROUP | COM | 201 | $46,778,545 | 166,709 | 0.00 | 166,709 | +Inf | 06-30-2023 | |
DBX ETF TR | XTRACK HRVST CSI | 202 | $45,492,000 | 1,700,000 | 0.00 | 1,700,000 | +Inf | 06-30-2023 | |
MEDTRONIC PLC | SHS | 203 | $44,681,853 | 507,172 | 0.00 | 507,172 | +Inf | 06-30-2023 | |
VISA INC | COM CL A | 204 | $43,947,811 | 185,059 | 0.00 | 185,059 | +Inf | 06-30-2023 |