NOMURA ASSET MANAGEMENT CO LTD
Position in ASHR — Xtrackers Harvest CSI 300 China A-Shares ETF
CIK 1055964
TOKYO, M0
Position in ASHR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,776,121
+$238,833 QoQ
Shares Held
115,690
+7.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASHR Over Time
Shares Held
Position Value (USD)
All Filings in ASHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,776,121 | 115,690 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,537,288 | 107,680 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,551,286 | 107,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,240,907 | 117,680 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,010,912 | 113,320 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,602,530 | 98,320 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,810,968 | 98,320 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,272,619 | 96,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,175,928 | 90,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,599,818 | 66,910 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,623,284 | 62,410 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,643,331 | 61,410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,744,036 | 59,160 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,315,819 | 46,960 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,217,966 | 44,960 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $239,050 | 44,960 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,454,636 | 43,960 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,480,338 | 37,870 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $1,530,878 | 40,170 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,560,384 | 38,490 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,525,103 | 39,490 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $22,349,073 | 557,890 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $18,825,218 | 545,975 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,795,321 | 531,650 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,652,445 | 565,950 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||