Position in DNOW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$36,885
-$4,150 QoQ
Shares Held
3,097
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNOW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $152,580,186 across 12 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
49,115 | $66,816,046 | |
| 2 | FAST |
Fastenal Co
|
1,318,236 | $63,314,875 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
71,991 | $17,085,624 | |
| 4 | WSO |
Watsco Inc
|
11,756 | $4,899,077 | |
| 5 | WCC |
Wesco International Inc
|
604 | $208,638 | |
| 6 | XMTR |
Xometry, Inc.
|
1,030 | $99,415 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
290 | $34,495 | |
| 8 | POOL |
Pool Corp
|
143 | $30,730 |
All Filings in DNOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,885 | 3,097 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $41,035 | 3,097 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $18,300 | 1,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,796 | 1,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,496 | 1,200 | Shares | Sole | 2025-05-12 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $14,518 | 1,700 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||