Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAIWA SECURITIES GROUP INC | 04-29-2024 | 03-31-2024 | 1732 | 17,720,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MID-AMER APT CMNTYS | COM | 51 | $67,720,000 | 514,665 | 0.38 | 1.22 | -940,144 | -64.62 | 03-31-2024 |
| HOME DEPOT | COM | 52 | $67,064,000 | 174,827 | 0.38 | 0.36 | 8,303 | 4.99 | 03-31-2024 |
| AGREE RLTY | COM | 53 | $66,521,000 | 1,164,590 | 0.38 | 0.46 | -12,953 | -1.10 | 03-31-2024 |
| INFOSYS LTD | ADR | 54 | $64,294,000 | 3,585,850 | 0.36 | 0.23 | 1,549,650 | 76.10 | 03-31-2024 |
