NOMURA ASSET MANAGEMENT CO LTD

Position in PFGC — Performance Food Group Co

CIK 1055964 TOKYO, M0

Position in PFGC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$135,265

-$175,680 QoQ

Shares Held

1,210

-66.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#378

of 528 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $63,174,596 across 6 Food Distribution names. PFGC ranks #3 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	698,902	$58,414,229
2	USFD	US Foods Holding Corp.	44,173	$4,516,688
3	PFGC	Performance Food Group Co This page	1,210	$135,265
4	UNFI	United Natural Foods Inc	1,640	$74,898
5	ANDE	Andersons, Inc.	490	$33,516
6	CHEF	Chefs' Warehouse, Inc.	0	$0

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$135,265	1,210	-66.7%	Shares	Sole	2026-08-13
2026-03-31	$310,945	3,630	+35.4%	Shares	Sole	2026-05-11
2025-12-31	$240,985	2,680	0.0%	Shares	Sole	2026-02-10
2025-09-30	$278,827	2,680	0.0%	Shares	Sole	2025-11-12
2025-06-30	$234,419	2,680	0.0%	Shares	Sole	2025-08-11
2025-03-31	$210,728	2,680	+30.7%	Shares	Sole	2025-05-12
2024-12-31	$173,327	2,050	0.0%	Shares	Sole	2025-02-12
2024-09-30	$160,658	2,050	0.0%	Shares	Sole	2024-11-15
2024-06-30	$135,525	2,050	0.0%	Shares	Sole	2024-08-14
2024-03-31	$153,012	2,050	+14.5%	Shares	Sole	2024-05-13
2023-12-31	$123,778	1,790	0.0%	Shares	Sole	2024-02-09
2023-09-30	$105,359	1,790	0.0%	Shares	Sole	2023-11-03
2023-06-30	$107,829	1,790	0.0%	Shares	Sole	2023-08-14
2023-03-31	$108,008	1,790	-14.8%	Shares	Sole	2025-01-10
2022-12-31	$122,619	2,100	0.0%	Shares	Sole	2025-01-10
2022-09-30	$90,195	2,100	0.0%	Shares	Sole	2025-01-10
2022-06-30	$96,558	2,100	+15.4%	Shares	Sole	2025-01-10
2022-03-31	$92,656	1,820	—	Shares	Sole	2025-01-10
No filing history on record for this holder in this stock.