Location
Chiyoda Ku, Tokyo, Japan
Holdings as of
6/30/2016
Value ($000)
$58,056,399
Num holdings
861
Date filed
7/29/2016
Form type
13F-HR
Prev filing
5/6/2016
Next filing
10/28/2016
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