Position in BBY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,681,006
+$935,427 QoQ
Shares Held
88,047
-1.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#175
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY 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. BBY ranks #5 (6.9% 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
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|
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.
|
960 | $45,244 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,681,006 | 88,047 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,745,579 | 89,495 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,810,260 | 86,811 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,420,364 | 84,903 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,587,771 | 113,031 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,864,860 | 106,845 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,532,552 | 99,447 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,248,289 | 99,209 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,902,018 | 93,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,325,388 | 101,492 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,503,529 | 95,855 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,380,541 | 91,846 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,951,736 | 84,829 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,483,696 | 57,285 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $4,282,331 | 53,389 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,276,008 | 51,721 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,376,059 | 51,788 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $4,722,709 | 51,955 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $5,071,364 | 49,915 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $5,033,698 | 47,618 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $5,599,985 | 48,704 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $5,591,821 | 48,705 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $7,637,626 | 76,537 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $8,091,005 | 72,702 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,932,063 | 56,515 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,924,906 | 68,858 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||