NOMURA ASSET MANAGEMENT CO LTD
Holdings in CLDT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $501,216 | 73,600 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $493,856 | 73,600 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $443,292 | 63,600 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $453,468 | 63,600 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $569,220 | 63,600 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $527,388 | 61,900 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $480,528 | 56,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $570,204 | 56,400 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $607,824 | 56,700 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $489,984 | 51,200 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $479,232 | 51,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $537,088 | 51,200 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $629,451 | 51,300 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $460,929 | 46,700 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $456,665 | 43,700 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $579,180 | 42,000 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $535,080 | 39,000 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $477,750 | 39,000 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $481,338 | 37,400 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $492,184 | 37,400 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $403,920 | 37,400 | Shares | Sole | 2025-01-10 |