Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,568
+$2,506 QoQ
Shares Held
320
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $5,679,132 across 9 Resorts & Casinos names. MTN ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
104,149 | $4,810,642 | |
| 2 | MGM |
MGM Resorts International
|
7,350 | $351,403 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
2,370 | $230,103 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
2,630 | $79,373 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
680 | $69,278 | |
| 6 | MTN |
Vail Resorts Inc
This page
|
320 | $43,568 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
1,860 | $39,729 | |
| 8 | BYD |
Boyd Gaming Corp
|
380 | $33,565 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,568 | 320 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,062 | 320 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $42,496 | 320 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $47,862 | 320 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,281 | 320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $51,206 | 320 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $43,113 | 230 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,086 | 230 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $41,429 | 230 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,107,303 | 9,457 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,482,869 | 11,631 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,319,859 | 10,455 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,426,211 | 9,637 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,602,961 | 11,139 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $2,631,860 | 11,042 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $2,172,357 | 10,074 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,948,712 | 8,937 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,117,816 | 8,137 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $2,668,122 | 8,137 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,484,329 | 7,437 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,353,959 | 7,437 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,142,826 | 7,347 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,049,519 | 7,347 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $1,422,258 | 6,647 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,210,751 | 6,647 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $981,828 | 6,647 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||