Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,484,391
+$2,098,169 QoQ
Shares Held
66,063
-1.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#162
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $492,911,953 across 42 Asset Management names. NTRS ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
84,455 | $81,208,549 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
3,154,452 | $74,792,056 | |
| 3 | BX |
Blackstone Inc.
|
453,036 | $53,308,745 | |
| 4 | TROW |
Price T Rowe Group Inc
|
455,463 | $51,781,588 | |
| 5 | BEN |
Franklin Resources Inc
|
1,374,350 | $45,724,624 | |
| 6 | APO |
Apollo Global Management, Inc.
|
370,404 | $43,822,496 | |
| 7 | ARCC |
Ares Capital Corp
|
2,128,070 | $39,433,136 | |
| 8 | KKR |
KKR & Co. Inc.
|
226,951 | $20,829,562 |
All Filings in NTRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,484,391 | 66,063 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,386,222 | 67,251 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,160,681 | 67,067 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,036,371 | 67,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,589,895 | 67,749 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,242,473 | 63,279 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,467,750 | 63,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,678,012 | 63,068 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,916,189 | 58,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,167,496 | 58,114 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,042,772 | 166,423 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,811,113 | 169,993 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $12,507,788 | 168,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,252,427 | 116,333 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $10,210,507 | 115,386 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $6,333,407 | 74,023 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $6,902,468 | 71,543 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $31,303,856 | 268,818 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $8,098,553 | 67,708 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $6,903,505 | 64,034 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $7,483,851 | 64,728 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $7,383,767 | 70,248 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $6,542,526 | 70,244 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $5,486,904 | 70,372 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,584,345 | 70,385 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,914,106 | 65,122 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||