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 |
---|---|---|---|---|---|---|---|---|---|
TWIST BIOSCIENCE CORP | COM | 51 | $50,620,480 | 3,401,914 | 0.00 | 1.12 | 582,018 | 20.64 | 03-31-2023 |
ADAPTIVE BIOTECHNOLOGIES | COM | 52 | $44,656,077 | 5,322,536 | 0.00 | 0.42 | 484,345 | 10.01 | 03-31-2023 |
IRIDIUM COMMUNICATIONS INC | COM | 53 | $43,093,397 | 703,336 | 0.00 | 0.47 | -150,684 | -17.64 | 03-31-2023 |
TOAST INC-CLASS A | COM | 54 | $40,245,459 | 2,367,756 | 0.00 | 0.86 | -1,651,659 | -41.09 | 03-31-2023 |