NOMURA ASSET MANAGEMENT CO LTD
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,543,191 | 1,006,621 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $70,351,037 | 880,048 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $81,991,981 | 902,002 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $86,614,780 | 924,384 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $80,012,800 | 880,132 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $88,426,395 | 851,810 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $85,286,515 | 878,880 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $80,714,336 | 896,328 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $75,067,051 | 941,752 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $66,879,594 | 940,509 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $66,549,231 | 863,827 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $51,023,917 | 678,961 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $34,048,783 | 432,146 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $32,473,203 | 462,252 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $35,511,316 | 443,116 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $30,685,898 | 404,667 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $34,283,382 | 401,727 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $30,884,482 | 408,633 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $31,425,098 | 386,295 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $30,407,174 | 385,731 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $32,319,103 | 377,957 | Shares | Sole | 2025-01-10 |