Position in DRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,439,817
+$388,847 QoQ
Shares Held
40,968
-0.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $237,038,288 across 12 Restaurants names. DRI ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
518,626 | $140,189,794 | |
| 2 | SBUX |
Starbucks Corp
|
453,226 | $46,315,164 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
539,604 | $18,346,536 | |
| 4 | YUM |
Yum Brands Inc
|
109,396 | $17,488,044 | |
| 5 | DRI |
Darden Restaurants Inc
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|
40,968 | $8,439,817 | |
| 6 | DPZ |
Dominos Pizza Inc
|
13,719 | $4,061,372 | |
| 7 | WING |
Wingstop Inc.
|
9,222 | $1,599,187 | |
| 8 | CAVA |
Cava Group, Inc.
|
6,759 | $530,446 |
All Filings in DRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,439,817 | 40,968 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,050,970 | 41,068 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,074,464 | 38,444 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,585,768 | 50,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,000,945 | 50,470 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,652,372 | 41,646 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,635,709 | 35,544 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,825,794 | 35,495 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,939,992 | 32,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,464,300 | 32,691 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,659,806 | 34,448 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,964,004 | 34,660 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,632,433 | 33,711 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,770,394 | 30,745 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $4,242,027 | 30,666 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,654,311 | 28,929 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,295,864 | 29,136 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $3,865,654 | 29,076 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $4,120,154 | 27,351 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $4,095,748 | 27,040 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $23,692,424 | 162,288 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $22,294,142 | 157,001 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $18,668,486 | 156,720 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $4,284,773 | 42,533 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,703,409 | 48,877 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,501,462 | 27,570 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||