Position in CAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,334
-$279,953 QoQ
Shares Held
7,900
-67.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#564
of 786 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $146,629,751 across 16 Packaged Foods names. CAG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
392,005 | $44,100,562 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
1,762,606 | $43,747,880 | |
| 3 | MKC |
Mccormick & Co Inc
|
801,417 | $40,407,445 | |
| 4 | KHC |
Kraft Heinz Co
|
384,390 | $9,079,291 | |
| 5 | GIS |
General Mills Inc
|
231,449 | $8,054,425 | |
| 6 | JBS |
Jbs N.V.
|
71,950 | $852,607 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
7,900 | $106,334 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,290 | $70,459 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,334 | 7,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $386,287 | 24,573 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $382,170 | 22,078 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,011,151 | 55,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,257,186 | 207,972 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,243,010 | 159,093 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,895,656 | 140,384 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,542,458 | 139,682 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,927,928 | 138,210 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,773,735 | 127,319 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,631,565 | 126,712 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,607,238 | 131,555 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,231,994 | 125,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,618,903 | 122,974 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $4,690,091 | 121,191 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,726,737 | 114,212 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,828,408 | 111,811 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,890,897 | 115,904 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,537,700 | 103,593 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,221,138 | 95,103 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,464,139 | 95,221 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,522,029 | 93,671 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $3,399,991 | 93,767 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $3,129,517 | 87,637 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,083,389 | 87,671 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,921,119 | 99,561 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||