Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,688,574
+$13,143,505 QoQ
Shares Held
1,897,604
+8.8% QoQ
Ownership
0.721%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#30
of 484 holders
Holding Since
Dec 2025
3 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 INTERNATIONAL INC. holds $68,041,567 across 2 Department Stores names. M ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
1,897,604 | $44,688,574 | |
| 2 | DDS |
Dillard's, Inc.
|
44,194 | $23,352,993 |
All Filings in M
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,688,574 | 1,897,604 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,545,069 | 1,743,785 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,128,999 | 550,068 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||