NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in CASY — Caseys General Stores Inc
CIK 921739
PHILADELPHIA, PA
Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,299,023
-$5,836,181 QoQ
Shares Held
174,007
-12.1% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#34
of 1,080 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $228,449,809 across 7 Specialty Retail names. CASY ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
174,007 | $138,299,023 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
197,578 | $44,812,666 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
760,800 | $35,856,504 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
128,252 | $4,054,045 | |
| 5 | BBY |
Best Buy Co Inc
|
45,660 | $3,464,680 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,937 | $1,043,791 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
65,000 | $919,100 |
All Filings in CASY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,299,023 | 174,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,135,204 | 198,026 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $140,430,898 | 254,077 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||