NOMURA ASSET MANAGEMENT CO LTD

CIK

0001055964

City

Tokyo

State / Country

Stock

Holdings in AIV

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,147,608	193,200	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,532,076	193,200	+4.3%	Shares	Sole	2025-11-12
2025-06-30	$1,601,980	185,200	+4.8%	Shares	Sole	2025-08-11
2025-03-31	$1,554,960	176,700	+5.9%	Shares	Sole	2025-05-12
2024-12-31	$1,516,212	166,800	-0.3%	Shares	Sole	2025-02-12
2024-09-30	$1,512,392	167,300	+2.2%	Shares	Sole	2024-11-15
2024-06-30	$1,357,073	163,700	+6.3%	Shares	Sole	2024-08-14
2024-03-31	$1,261,260	154,000	-0.4%	Shares	Sole	2024-05-13
2023-12-31	$1,210,518	154,600	-2.5%	Shares	Sole	2024-02-09
2023-09-30	$1,077,800	158,500	-0.1%	Shares	Sole	2023-11-03
2023-06-30	$1,352,124	158,700	+2.1%	Shares	Sole	2023-08-14
2023-03-31	$1,195,026	155,400	+1.9%	Shares	Sole	2025-01-10
2022-12-31	$1,085,800	152,500	+2.6%	Shares	Sole	2025-01-10
2022-09-30	$1,085,510	148,700	+11.6%	Shares	Sole	2025-01-10
2022-06-30	$853,120	133,300	-0.5%	Shares	Sole	2025-01-10
2022-03-31	$980,880	134,000	+8.9%	Shares	Sole	2025-01-10
2021-12-31	$949,560	123,000	+5.8%	Shares	Sole	2025-01-10
2021-09-30	$796,655	116,300	0.0%	Shares	Sole	2025-01-10
2021-06-30	$780,373	116,300	-1.2%	Shares	Sole	2025-01-10
2021-03-31	$722,763	117,714	-4.3%	Shares	Sole	2025-01-10
2020-12-31	$649,560	123,023	—	Shares	Sole	2025-01-10