NOMURA ASSET MANAGEMENT CO LTD

Position in ALLE — Allegion plc

CIK 1055964 TOKYO, M0

Position in ALLE

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

Position Value

$4,296,184

-$111,914 QoQ

Shares Held

30,580

+0.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#176

of 729 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $4,474,100 across 7 Security & Protection Services names. ALLE ranks #1 (96.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALLE	Allegion plc This page	30,580	$4,296,184
2	MSA	MSA Safety Inc	416	$72,625
3	CXW	CoreCivic, Inc.	850	$25,823
4	GEO	Geo Group Inc	870	$25,708
5	ADT	ADT Inc.	3,700	$24,050
6	BRC	Brady Corp	180	$16,482
7	BCO	Brinks Co	140	$13,228

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,296,184	30,580	+0.8%	Shares	Sole	2026-08-13
2026-03-31	$4,408,098	30,340	+10.2%	Shares	Sole	2026-05-11
2025-12-31	$4,383,326	27,530	+1.0%	Shares	Sole	2026-02-10
2025-09-30	$4,832,078	27,246	+0.1%	Shares	Sole	2025-11-12
2025-06-30	$3,922,369	27,216	+0.9%	Shares	Sole	2025-08-11
2025-03-31	$3,518,897	26,973	+1.0%	Shares	Sole	2025-05-12
2024-12-31	$3,490,462	26,710	+1.1%	Shares	Sole	2025-02-12
2024-09-30	$3,849,139	26,411	+11.0%	Shares	Sole	2024-11-15
2024-06-30	$2,810,197	23,785	+0.9%	Shares	Sole	2024-08-14
2024-03-31	$3,174,171	23,563	+2.4%	Shares	Sole	2024-05-13
2023-12-31	$2,914,250	23,003	+5.9%	Shares	Sole	2024-02-09
2023-09-30	$2,263,015	21,718	-0.8%	Shares	Sole	2023-11-03
2023-06-30	$2,626,757	21,886	-4.1%	Shares	Sole	2023-08-14
2023-03-31	$2,435,792	22,822	+8.8%	Shares	Sole	2025-01-10
2022-12-31	$2,208,670	20,983	+3.4%	Shares	Sole	2025-01-10
2022-09-30	$1,820,234	20,297	-8.8%	Shares	Sole	2025-01-10
2022-06-30	$2,178,275	22,250	+14.4%	Shares	Sole	2025-01-10
2022-03-31	$2,134,891	19,447	-9.6%	Shares	Sole	2025-01-10
2021-12-31	$2,848,387	21,507	+1.8%	Shares	Sole	2025-01-10
2021-09-30	$2,791,245	21,117	+1.3%	Shares	Sole	2025-01-10
2021-06-30	$2,905,240	20,856	-0.8%	Shares	Sole	2025-01-10
2021-03-31	$2,640,658	21,021	+0.6%	Shares	Sole	2025-01-10
2020-12-31	$2,432,225	20,899	-10.9%	Shares	Sole	2025-01-10
2020-09-30	$2,320,329	23,459	+6.8%	Shares	Sole	2020-11-12
2020-06-30	$2,244,444	21,957	+22.8%	Shares	Sole	2020-08-13
2020-03-31	$1,645,317	17,880	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.