Q2 2024 13F Detailed Holdings
-
Location
-
Chiyoda Ku, Tokyo, Japan
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$135,477,739
-
Num holdings
-
1,069
-
Date filed
-
7/19/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
SUMITOMO MITSUI TRUST BANK Ltd |
028-13706 |
| 2 |
Nikko Asset Management Co., Ltd. |
028-12975 |
| 3 |
Sumitomo Mitsui Trust Asset Management Co., Ltd. |
028-13707 |
| 4 |
Nikko Asset Management Europe Ltd |
|
| 5 |
NIKKO ASSET MANAGEMENT ASIA Ltd |
|