NOMURA ASSET MANAGEMENT CO LTD
Holdings in AVY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,352,174 | 73,412 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $4,588,113 | 28,292 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,915,616 | 28,014 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $4,608,711 | 25,896 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $4,838,246 | 25,855 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,637,327 | 25,536 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $5,235,574 | 23,945 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,943,648 | 22,144 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,555,877 | 22,536 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $3,817,072 | 20,896 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $3,647,485 | 21,231 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,814,071 | 21,316 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $5,368,098 | 29,658 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $3,130,836 | 19,243 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $3,135,098 | 19,368 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $3,147,465 | 18,092 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $3,850,398 | 17,779 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $3,605,039 | 17,398 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $4,116,709 | 19,581 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $3,163,371 | 17,225 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $2,704,653 | 17,437 | Shares | Sole | 2025-01-10 |