Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT CO LTD | 11-10-2022 | 09-30-2022 | 0 | 15,707,001,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GRP IN | COM | 401 | $6,773,000 | 120,452 | 0.04 | 0.05 | 3,904 | 3.35 | 09-30-2022 |
| TWITTER INC | COM | 402 | $6,763,000 | 154,260 | 0.04 | 0.04 | -27,739 | -15.24 | 09-30-2022 |
| SPLUNK INC | NOTE 0.500% 9/1 | 403 | $6,701,000 | 7,000,000 | 0.04 | 0.03 | 2,000,000 | 40.00 | 09-30-2022 |
| SEA LTD | SPONSORD ADS | 404 | $6,692,000 | 119,390 | 0.04 | 0.10 | -128,100 | -51.76 | 09-30-2022 |
