NOMURA ASSET MANAGEMENT CO LTD
Holdings in ILPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $498,046 | 89,900 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $524,117 | 89,900 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $409,045 | 89,900 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $271,416 | 78,900 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $258,785 | 70,900 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $356,524 | 74,900 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $275,632 | 74,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $321,321 | 74,900 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $302,680 | 64,400 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $220,796 | 76,400 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $198,330 | 60,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $184,507 | 60,100 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $196,527 | 60,100 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $330,550 | 60,100 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $846,208 | 60,100 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $1,255,918 | 55,400 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $1,345,185 | 53,700 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $1,318,779 | 51,900 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $1,335,754 | 51,100 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $1,181,943 | 51,100 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $1,201,764 | 51,600 | Shares | Sole | 2025-01-10 |