Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,810,642
-$743,847 QoQ
Shares Held
104,149
+1.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $5,679,132 across 9 Resorts & Casinos names. LVS ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
104,149 | $4,810,642 | |
| 2 | MGM |
MGM Resorts International
|
7,350 | $351,403 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
2,370 | $230,103 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,630 | $79,373 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
680 | $69,278 | |
| 6 | MTN |
Vail Resorts Inc
|
320 | $43,568 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
1,860 | $39,729 | |
| 8 | BYD |
Boyd Gaming Corp
|
380 | $33,565 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,810,642 | 104,149 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,554,489 | 103,090 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,770,661 | 104,020 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,192,412 | 115,122 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,327,277 | 122,438 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,607,226 | 222,812 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,675,793 | 110,510 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,532,768 | 109,908 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,462,125 | 100,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,180,753 | 100,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,963,960 | 100,873 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,024,522 | 87,795 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,158,810 | 88,945 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,131,146 | 89,315 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $4,146,902 | 86,268 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,032,591 | 80,826 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,734,830 | 81,418 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,966,830 | 76,327 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $2,893,687 | 76,878 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,557,900 | 69,888 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $4,888,419 | 92,777 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $5,615,499 | 92,421 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $4,408,075 | 73,961 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $3,110,588 | 66,665 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,034,512 | 66,634 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,067,480 | 72,227 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||