NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in MAT — Mattel Inc /De/
CIK 921739
PHILADELPHIA, PA
Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,515,696
-$70,980 QoQ
Shares Held
109,200
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#121
of 403 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $328,093,205 across 5 Leisure names. MAT ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,318,871 | $121,964,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,315,220 | $94,553,584 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,347,023 | $66,758,459 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
365,313 | $43,300,549 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
109,200 | $1,515,696 |
All Filings in MAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,696 | 109,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,586,676 | 109,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,059,392 | 103,800 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||