NOMURA ASSET MANAGEMENT CO LTD
Holdings in FDS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,683,208 | 126,411 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $29,857,987 | 104,220 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $43,896,953 | 98,142 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $41,763,685 | 91,861 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $5,518,897 | 11,491 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,272,640 | 11,466 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $4,316,230 | 10,572 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,455,293 | 9,805 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,722,795 | 9,900 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,101,498 | 9,380 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $3,833,419 | 9,568 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,054,599 | 9,768 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $3,714,000 | 9,257 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $3,685,013 | 9,210 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $3,761,863 | 9,782 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $3,706,772 | 8,538 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $4,075,679 | 8,386 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $3,155,081 | 7,992 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $2,465,055 | 7,345 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $2,365,342 | 7,665 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $2,515,362 | 7,565 | Shares | Sole | 2025-01-10 |