NOMURA ASSET MANAGEMENT CO LTD

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1055964 TOKYO, M0

Position in DIA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$941,346

+$456,387 QoQ

Shares Held

1,802

+72.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#613

of 1,432 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$941,346	1,802	+72.1%	Shares	Sole	2026-08-13
2026-03-31	$484,959	1,047	-14.3%	Shares	Sole	2026-05-11
2025-12-31	$587,256	1,222	-7.8%	Shares	Sole	2026-02-10
2025-09-30	$614,455	1,325	+24.8%	Shares	Sole	2025-11-12
2025-06-30	$467,970	1,062	+41.4%	Shares	Sole	2025-08-11
2025-03-31	$315,329	751	+15.2%	Shares	Sole	2025-05-12
2024-12-31	$277,426	652	+11.8%	Shares	Sole	2025-02-12
2024-09-30	$246,678	583	-24.5%	Shares	Sole	2024-11-15
2024-06-30	$301,952	772	+739.1%	Shares	Sole	2024-08-14
2024-03-31	$36,593	92	-72.0%	Shares	Sole	2024-05-13
2023-12-31	$123,613	328	-71.1%	Shares	Sole	2024-02-09
2023-09-30	$380,503	1,136	-20.0%	Shares	Sole	2023-11-03
2023-06-30	$488,267	1,420	-25.7%	Shares	Sole	2023-08-14
2023-03-31	$635,636	1,911	-84.5%	Shares	Sole	2025-01-10
2022-12-31	$4,090,599	12,346	+11.2%	Shares	Sole	2025-01-10
2022-09-30	$3,189,317	11,101	-7.7%	Shares	Sole	2025-01-10
2022-06-30	$3,703,997	12,033	+33.7%	Shares	Sole	2025-01-10
2022-03-31	$3,122,510	9,003	+45.8%	Shares	Sole	2025-01-10
2021-12-31	$2,243,501	6,175	+232.7%	Shares	Sole	2025-01-10
2021-06-30	$640,227	1,856	-1.0%	Shares	Sole	2025-01-10
2020-12-31	$573,356	1,875	—	Shares	Sole	2025-01-10
No filing history on record for this holder in this stock.