NOMURA ASSET MANAGEMENT CO LTD

CIK
0001055964
City
Tokyo
State / Country
M0

Holdings in OLP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $507,655 25,020
2025-09-30 $487,082 22,020
2025-06-30 $525,397 22,020
2025-03-31 $554,822 21,120
2024-12-31 $520,828 19,120
2024-09-30 $545,842 19,820
2024-06-30 $465,373 19,820
2024-03-31 $386,740 17,120
2023-12-31 $375,099 17,120
2023-09-30 $323,054 17,120
2023-06-30 $347,878 17,120
2023-03-31 $392,561 17,120
2022-12-31 $380,406 17,120
2022-09-30 $313,618 14,920
2022-06-30 $387,621 14,920
2022-03-31 $395,713 12,852
2021-12-31 $453,418 12,852
2021-09-30 $396,126 12,992
2021-06-30 $368,842 12,992
2021-03-31 $289,331 12,992
2020-12-31 $245,717 12,243