Position in IQ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$29,970
-$12,654 QoQ
Shares Held
22,200
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $426,955,241 across 13 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,112,999 | $222,268,127 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
428,991 | $78,552,541 | |
| 3 | DIS |
Walt Disney Co
|
733,063 | $70,557,313 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
950,018 | $25,327,479 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,898 | $12,058,066 | |
| 6 | FOXA |
Fox Corp
|
157,036 | $7,841,356 | |
| 7 | FWONA |
Liberty Media Corp
|
71,437 | $6,796,516 | |
| 8 | NWSA |
News Corp
|
128,547 | $3,201,769 |
All Filings in IQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,970 | 22,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $42,624 | 22,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $56,832 | 22,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,294 | 22,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $50,172 | 22,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,869 | 6,900 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $138,424 | 48,400 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $177,628 | 48,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $204,732 | 48,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $202,520 | 41,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $196,710 | 41,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $221,610 | 41,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $302,120 | 41,500 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $113,420 | 21,400 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $57,994 | 21,400 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $89,880 | 21,400 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $97,156 | 21,400 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $97,584 | 21,400 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $171,842 | 21,400 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $333,412 | 21,400 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $355,668 | 21,400 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $249,964 | 14,300 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $322,894 | 14,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $331,617 | 14,300 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||