NOMURA ASSET MANAGEMENT CO LTD
Holdings in HST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,474,829 | 985,608 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $16,226,680 | 953,389 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $15,368,724 | 1,000,568 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $16,854,068 | 1,186,071 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $19,945,520 | 1,138,443 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $19,316,034 | 1,097,502 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $19,362,175 | 1,076,873 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,242,040 | 1,027,178 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $19,429,910 | 997,941 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $15,505,380 | 964,865 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $16,020,779 | 951,918 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,397,339 | 933,738 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $14,871,881 | 926,597 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $14,016,751 | 882,667 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $13,022,317 | 830,505 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $15,396,487 | 792,408 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $13,309,262 | 765,340 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $11,728,548 | 718,221 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $11,962,401 | 699,965 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $11,768,494 | 698,427 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $10,407,840 | 711,404 | Shares | Sole | 2025-01-10 |