NOMURA ASSET MANAGEMENT CO LTD
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,054,576 | 477,078 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $65,860,953 | 464,562 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $65,581,436 | 534,922 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $52,153,294 | 572,170 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $55,350,461 | 480,306 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $9,863,594 | 83,209 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $20,740,008 | 150,388 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,985,032 | 113,794 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $11,151,251 | 145,768 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $9,239,007 | 134,093 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $6,866,342 | 126,896 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,770,009 | 93,758 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $3,408,081 | 84,736 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $2,956,115 | 86,512 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $2,917,283 | 63,131 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $3,173,212 | 63,224 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $3,204,835 | 57,056 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $2,984,467 | 56,597 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $2,699,527 | 53,438 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $2,092,235 | 46,829 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $1,747,445 | 47,042 | Shares | Sole | 2025-01-10 |