NOMURA ASSET MANAGEMENT CO LTD
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,810,188 | 1,624,537 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $36,512,393 | 1,578,573 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $47,600,020 | 1,995,808 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $37,693,887 | 1,958,124 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $41,120,728 | 2,026,650 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $32,955,143 | 1,635,491 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $31,805,592 | 1,423,069 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $34,047,113 | 1,211,210 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $35,773,053 | 1,200,841 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $23,749,490 | 966,212 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $22,847,894 | 855,406 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $17,763,050 | 659,356 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $17,128,613 | 649,303 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $11,119,276 | 516,695 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $10,256,819 | 440,018 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $9,259,891 | 331,658 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $9,762,435 | 291,503 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $8,420,924 | 283,342 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $7,686,109 | 240,266 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $6,897,895 | 233,037 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $6,359,955 | 254,500 | Shares | Sole | 2025-01-10 |