Sumitomo Mitsui Trust Holdings, Inc.
Holdings in NMFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,359,477 | 690,497 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $5,844,384 | 606,264 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $5,184,523 | 491,424 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $4,270,551 | 387,176 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $3,663,632 | 325,367 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $4,075,092 | 340,158 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $3,809,100 | 311,201 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $3,383,992 | 267,087 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $3,471,249 | 272,897 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $4,180,531 | 322,821 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $4,266,397 | 342,958 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $4,575,980 | 376,005 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $4,960,679 | 401,025 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $4,503,756 | 390,612 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $5,600,332 | 470,221 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $6,716,225 | 484,926 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $6,183,810 | 451,373 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $6,304,947 | 473,700 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $6,803,687 | 516,605 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $6,685,608 | 539,162 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $7,642,405 | 672,747 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $7,844,037 | 820,506 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $7,331,733 | 789,207 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $4,551,410 | 669,325 | Shares | Defined | 2020-04-27 |