NOMURA ASSET MANAGEMENT CO LTD
Holdings in MAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,120,022 | 385,700 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $6,712,160 | 368,800 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,727,720 | 354,000 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $5,874,372 | 342,130 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $6,480,772 | 325,340 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $5,029,333 | 275,731 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $4,246,478 | 275,031 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,497,564 | 261,031 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $3,933,585 | 254,931 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,687,471 | 246,331 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $2,729,943 | 242,231 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,483,908 | 234,331 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $2,547,361 | 226,231 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $1,684,074 | 212,100 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $1,690,611 | 194,100 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $2,918,424 | 186,600 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $3,101,760 | 179,500 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $2,924,250 | 175,000 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $2,463,750 | 135,000 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $1,073,381 | 91,742 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $993,386 | 93,101 | Shares | Sole | 2025-01-10 |