Hana Ariga Shaver - Head of Office of Global Compliance
Location
Tokyo, Japan
Holdings as of
30 Jun 2018
Value $
$584,482,000
Num holdings
1
Filing time
13 Aug 2018, 10:13:58 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ORA.
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
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