NOMURA ASSET MANAGEMENT CO LTD
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1055964
TOKYO, M0
Position in OLLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,757
-$4,093 QoQ
Shares Held
270
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 454 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $567,237,392 across 8 Discount Stores names. OLLI ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
2,459,775 | $278,594,113 | |
| 2 | COST |
Costco Wholesale Corp /New
|
222,567 | $208,204,750 | |
| 3 | TGT |
Target Corp
|
466,987 | $60,993,172 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
80,249 | $9,706,116 | |
| 5 | DG |
Dollar General Corp
|
83,742 | $9,639,541 | |
| 6 | PSMT |
Pricesmart Inc
|
230 | $44,928 | |
| 7 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
390 | $34,015 | |
| 8 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
270 | $20,757 |
All Filings in OLLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,757 | 270 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,850 | 270 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,594 | 270 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,668 | 270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,580 | 270 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,417 | 270 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $29,627 | 270 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,244 | 270 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $26,505 | 270 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,483 | 270 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,114 | 410 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,643 | 410 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $23,751 | 410 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,755 | 410 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $19,204 | 410 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $21,156 | 410 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $24,087 | 410 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $17,613 | 410 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||