NOMURA ASSET MANAGEMENT CO LTD
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1055964
TOKYO, M0
Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,244
-$8,948 QoQ
Shares Held
960
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 360 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $96,152,043 across 12 Specialty Retail names. ASO ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
1,707,266 | $53,966,676 | |
| 2 | WSM |
Williams Sonoma Inc
|
48,038 | $11,197,657 | |
| 3 | CASY |
Caseys General Stores Inc
|
13,961 | $11,096,063 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
18,014 | $8,123,953 | |
| 5 | BBY |
Best Buy Co Inc
|
88,047 | $6,681,006 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
21,395 | $4,852,599 | |
| 7 | MUSA |
Murphy USA Inc.
|
156 | $84,063 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
960 | $45,244 |
All Filings in ASO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,244 | 960 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,192 | 960 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,961 | 960 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $48,019 | 960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,017 | 960 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,785 | 960 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $36,243 | 630 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,766 | 630 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $33,547 | 630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,550 | 630 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $41,580 | 630 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,780 | 630 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $34,051 | 630 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,107 | 630 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $49,913 | 950 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $40,071 | 950 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $33,763 | 950 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $37,430 | 950 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||