NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Position in CHEF — Chefs' Warehouse, Inc.

CIK 921739 PHILADELPHIA, PA

Position in CHEF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$86,358,054

+$9,776,645 QoQ

Shares Held

898,627

-30.2% QoQ

Ownership

2.20%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#13

of 288 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Consumer Defensive · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $187,230,984 across 3 Food Distribution names. CHEF ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHEF	Chefs' Warehouse, Inc. This page	898,627	$86,358,054
2	PFGC	Performance Food Group Co	599,270	$66,992,393
3	USFD	US Foods Holding Corp.	331,350	$33,880,537

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$86,358,054	898,627	-30.2%	Shares	Defined	2026-08-14
2026-03-31	$76,581,409	1,288,165	+1.5%	Shares	Defined	2026-05-15
2025-12-31	$79,123,883	1,269,435	—	Shares	Defined	2026-02-17
No filing history on record for this holder in this stock.