Location
Tokyo, Japan
Holdings as of
6/30/2014
Value
$1.47B
Num holdings
518
Date filed
7/23/2014
Form type
13F-HR
Prev filing
4/28/2014
Next filing
10/30/2014
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type