NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in FIVE — Five Below, Inc
CIK 921739
PHILADELPHIA, PA
Position in FIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,933,911
+$663,608 QoQ
Shares Held
12,841
+6.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $333,930,359 across 9 Specialty Retail names. FIVE ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
198,026 | $144,135,204 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
1,903,314 | $86,220,124 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
924,080 | $52,164,316 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
192,794 | $38,229,122 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
229,930 | $5,955,187 | |
| 6 | FIVE |
Five Below, Inc
This page
|
12,841 | $2,933,911 | |
| 7 | BBY |
Best Buy Co Inc
|
44,306 | $2,844,445 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
65,000 | $900,250 |
All Filings in FIVE
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,933,911 | 12,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,270,303 | 12,053 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||