NOMURA ASSET MANAGEMENT CO LTD
Holdings in NLOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $596,780 | 23,140 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $627,012 | 21,140 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $655,557 | 20,140 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $631,993 | 20,140 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $579,569 | 18,570 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $572,012 | 18,681 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $451,998 | 18,359 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $389,344 | 16,359 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $299,302 | 16,196 | Shares | Sole | 2024-02-09 |