NOMURA ASSET MANAGEMENT CO LTD
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,505,366 | 428,100 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $5,050,224 | 412,600 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $6,188,023 | 372,100 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $7,762,082 | 361,700 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $7,322,010 | 342,150 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $9,676,905 | 342,303 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $8,740,706 | 342,236 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,782,266 | 312,290 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,080,394 | 299,980 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $8,548,251 | 281,100 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $9,610,832 | 297,549 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,037,409 | 282,510 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $7,721,835 | 272,760 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $6,500,796 | 264,260 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $7,331,262 | 244,050 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $6,450,874 | 231,380 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $7,246,590 | 221,000 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $6,086,556 | 209,520 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $7,453,422 | 196,920 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $7,593,593 | 197,390 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $5,976,159 | 160,090 | Shares | Sole | 2025-01-10 |