NOMURA ASSET MANAGEMENT CO LTD

Position in AWK — American Water Works Company, Inc.

CIK 1055964 TOKYO, M0

Position in AWK

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

Position Value

$23,600,055

-$1,604,628 QoQ

Shares Held

179,359

-3.2% QoQ

Ownership

0.090%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#121

of 1,123 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $34,672,602 across 3 Utilities - Regulated Water names. AWK ranks #1 (68.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	179,359	$23,600,055
2	WTRG	Essential Utilities, Inc.	289,025	$11,072,547
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	0	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,600,055	179,359	-3.2%	Shares	Sole	2026-08-13
2026-03-31	$25,204,683	185,206	+6.8%	Shares	Sole	2026-05-11
2025-12-31	$22,622,435	173,352	+21.6%	Shares	Sole	2026-02-10
2025-09-30	$19,840,142	142,540	+12.8%	Shares	Sole	2025-11-12
2025-06-30	$17,582,947	126,396	+11.4%	Shares	Sole	2025-08-11
2025-03-31	$16,730,832	113,414	+25.7%	Shares	Sole	2025-05-12
2024-12-31	$11,229,122	90,201	-46.6%	Shares	Sole	2025-02-12
2024-09-30	$24,719,384	169,033	+22.0%	Shares	Sole	2024-11-15
2024-06-30	$17,889,305	138,505	+8.7%	Shares	Sole	2024-08-14
2024-03-31	$15,570,531	127,408	+6.7%	Shares	Sole	2024-05-13
2023-12-31	$15,761,189	119,412	+144.5%	Shares	Sole	2024-02-09
2023-09-30	$6,047,238	48,835	-1.0%	Shares	Sole	2023-11-03
2023-06-30	$7,042,143	49,332	-0.5%	Shares	Sole	2023-08-14
2023-03-31	$7,259,458	49,556	+10.3%	Shares	Sole	2025-01-10
2022-12-31	$6,848,992	44,935	+4.6%	Shares	Sole	2025-01-10
2022-09-30	$5,593,756	42,976	+2.9%	Shares	Sole	2025-01-10
2022-06-30	$6,211,891	41,755	+3.4%	Shares	Sole	2025-01-10
2022-03-31	$6,684,597	40,383	+4.7%	Shares	Sole	2025-01-10
2021-12-31	$7,282,441	38,560	+5.2%	Shares	Sole	2025-01-10
2021-09-30	$6,196,330	36,656	+2.4%	Shares	Sole	2025-01-10
2021-06-30	$5,516,466	35,791	-1.7%	Shares	Sole	2025-01-10
2021-03-31	$5,456,188	36,394	-66.9%	Shares	Sole	2025-01-10
2020-12-31	$16,849,317	109,789	+225.1%	Shares	Sole	2025-01-10
2020-09-30	$4,892,452	33,769	+0.3%	Shares	Sole	2020-11-12
2020-06-30	$4,332,110	33,671	-2.0%	Shares	Sole	2020-08-13
2020-03-31	$4,106,049	34,343	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.