NOMURA ASSET MANAGEMENT CO LTD

Position in AGNC — AGNC Investment Corp.

CIK 1055964 TOKYO, M0

Position in AGNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$65,400

-$81,038 QoQ

Shares Held

6,000

-58.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#558

of 698 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $5,606,492 across 8 REIT - Mortgage names. AGNC ranks #2 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	238,985	$5,343,704
2	AGNC	AGNC Investment Corp. This page	6,000	$65,400
3	RITM	Rithm Capital Corp.	6,700	$62,913
4	STWD	Starwood Property Trust, Inc.	3,590	$58,804
5	BXMT	Blackstone Mortgage Trust, Inc.	1,540	$26,103
6	ARI	Apollo Commercial Real Estate Finance, Inc.	2,100	$22,428
7	CIM	Chimera Investment Corp	1,100	$14,674
8	ABR	Arbor Realty Trust Inc	2,300	$12,466

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$65,400	6,000	-58.9%	Shares	Sole	2026-08-13
2026-03-31	$146,438	14,600	+80.2%	Shares	Sole	2026-05-11
2025-12-31	$86,832	8,100	0.0%	Shares	Sole	2026-02-10
2025-09-30	$79,299	8,100	0.0%	Shares	Sole	2025-11-12
2025-06-30	$74,439	8,100	-70.1%	Shares	Sole	2025-08-11
2025-03-31	$259,618	27,100	+14.8%	Shares	Sole	2025-05-12
2024-12-31	$217,356	23,600	-44.9%	Shares	Sole	2025-02-12
2024-09-30	$447,688	42,800	+5.4%	Shares	Sole	2024-11-15
2024-06-30	$387,324	40,600	-7.1%	Shares	Sole	2024-08-14
2024-03-31	$432,630	43,700	-23.1%	Shares	Sole	2024-05-13
2023-12-31	$557,208	56,800	+39.9%	Shares	Sole	2024-02-09
2023-09-30	$383,264	40,600	+1.5%	Shares	Sole	2023-11-03
2023-06-30	$405,200	40,000	-9.5%	Shares	Sole	2023-08-14
2023-03-31	$445,536	44,200	-54.4%	Shares	Sole	2025-01-10
2022-12-31	$1,002,169	96,828	+996.8%	Shares	Sole	2025-01-10
2022-09-30	$74,331	8,828	-65.7%	Shares	Sole	2025-01-10
2022-06-30	$285,262	25,769	-82.9%	Shares	Sole	2025-01-10
2022-03-31	$1,976,344	150,866	+17.9%	Shares	Sole	2025-01-10
2021-12-31	$1,925,029	127,994	0.0%	Shares	Sole	2025-01-10
2021-09-30	$2,018,465	127,994	-30.3%	Shares	Sole	2025-01-10
2021-06-30	$3,100,902	183,594	-20.2%	Shares	Sole	2025-01-10
2021-03-31	$3,856,375	230,094	-14.4%	Shares	Sole	2025-01-10
2020-12-31	$4,193,186	268,794	-15.3%	Shares	Sole	2025-01-10
2020-09-30	$4,412,836	317,242	+20.5%	Shares	Sole	2020-11-12
2020-06-30	$3,397,202	263,349	-61.0%	Shares	Sole	2020-08-13
2020-03-31	$7,136,336	674,512	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.