Position in MLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,649
-$30,831 QoQ
Shares Held
580
-51.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#614
of 737 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLI Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $232,584 across 5 Metal Fabrication names. MLI ranks #4 (15.3% of the industry book) .
All Filings in MLI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,649 | 290 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $66,480 | 600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $68,880 | 600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $60,666 | 600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $47,682 | 600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,188,644 | 28,745 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,733,158 | 34,440 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,460 | 600 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $34,164 | 600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,358 | 600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,150 | 1,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $37,580 | 500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $43,640 | 500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,740 | 500 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $29,500 | 500 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $29,720 | 500 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $26,645 | 500 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $27,085 | 500 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||