Location
Chiyoda Ku, Tokyo, Japan
Holdings as of
6/30/2015
Value ($000)
$55,660,217
Num holdings
903
Date filed
7/31/2015
Form type
13F-HR
Prev filing
5/8/2015
Next filing
11/6/2015
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