NOMURA ASSET MANAGEMENT CO LTD
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,914,309 | 162,739 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $20,212,706 | 189,293 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $20,971,045 | 186,095 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $22,202,586 | 181,542 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $19,927,665 | 171,731 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $20,474,356 | 165,744 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $17,911,715 | 164,162 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,010,329 | 152,544 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $15,014,832 | 151,222 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $13,863,914 | 146,584 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $15,853,213 | 145,616 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,649,293 | 139,730 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $14,813,807 | 132,408 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $15,496,367 | 129,731 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $15,945,966 | 118,575 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $18,547,255 | 111,596 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $19,376,058 | 108,440 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $14,677,689 | 99,530 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $13,139,238 | 99,037 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $10,911,534 | 99,277 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $9,579,829 | 95,875 | Shares | Sole | 2025-01-10 |