Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,938
-$55,389 QoQ
Shares Held
5,560
-46.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#331
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $237,258 across 2 Department Stores names. M ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
5,560 | $130,938 | |
| 2 | KSS |
KOHLS Corp
|
6,000 | $106,320 |
All Filings in M
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,938 | 5,560 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $186,327 | 10,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $255,780 | 11,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $207,988 | 11,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $135,256 | 11,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $145,696 | 11,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $128,668 | 7,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $119,244 | 7,600 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $145,920 | 7,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $151,924 | 7,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $138,828 | 6,900 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $70,821 | 6,100 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $97,905 | 6,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $106,689 | 6,100 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $125,965 | 6,100 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $95,587 | 6,100 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $111,752 | 6,100 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $148,596 | 6,100 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $416,785 | 15,920 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $344,424 | 15,240 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $288,950 | 15,240 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $246,735 | 15,240 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $166,781 | 14,825 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $84,502 | 14,825 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $101,996 | 14,825 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $127,202 | 25,907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||