NOMURA ASSET MANAGEMENT CO LTD
Holdings in DHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,554,425 | 320,500 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,369,305 | 310,500 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,111,590 | 310,500 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $668,400 | 278,500 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $640,550 | 278,500 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,166,915 | 278,500 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $792,085 | 259,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $638,862 | 259,700 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $901,340 | 241,000 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $506,340 | 261,000 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $542,250 | 241,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $325,350 | 241,000 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $156,650 | 241,000 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $224,730 | 227,000 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $376,740 | 207,000 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $662,400 | 207,000 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $579,684 | 187,600 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $635,964 | 187,600 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $784,168 | 187,600 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $910,112 | 190,400 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $802,164 | 194,700 | Shares | Sole | 2025-01-10 |