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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC CO | COM NEW | 351 | $22,952,059 | 208,940 | 0.00 | 208,940 | +Inf | 06-30-2023 | |
ROYAL CARIBBEAN GROUP | COM | 352 | $22,851,847 | 220,280 | 0.00 | 220,280 | +Inf | 06-30-2023 | |
UNITY SOFTWARE INC | COM | 353 | $22,802,664 | 525,165 | 0.00 | 525,165 | +Inf | 06-30-2023 | |
NETEASE INC | SPONSORED ADS | 354 | $22,575,858 | 233,487 | 0.00 | 233,487 | +Inf | 06-30-2023 |