Position in PHM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,342,876
+$2,179,411 QoQ
Shares Held
82,668
+6.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#163
of 1,035 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHM Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $51,257,496 across 12 Residential Construction names. PHM ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHI |
Horton D R Inc /De/
|
152,461 | $24,832,846 | |
| 2 | PHM |
Pultegroup Inc/Mi/
This page
|
82,668 | $11,342,876 | |
| 3 | NVR |
Nvr Inc
|
1,168 | $7,958,051 | |
| 4 | LEN |
Lennar Corp /New/
|
75,095 | $6,795,346 | |
| 5 | TOL |
Toll Brothers, Inc.
|
630 | $103,792 | |
| 6 | MTH |
Meritage Homes CORP
|
950 | $79,657 | |
| 7 | KBH |
Kb Home
|
640 | $40,057 | |
| 8 | MHO |
M/I Homes, Inc.
|
200 | $32,158 |
All Filings in PHM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,342,876 | 82,668 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,163,465 | 77,914 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,115,323 | 77,736 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,238,621 | 77,489 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,576,899 | 100,293 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,906,836 | 96,370 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,393,307 | 95,439 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,645,397 | 95,070 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,143,292 | 92,128 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,933,238 | 90,642 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,193,289 | 89,065 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,649,986 | 89,804 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,978,848 | 89,841 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,556,711 | 61,028 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $2,755,020 | 60,510 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $2,243,025 | 59,814 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,392,700 | 60,376 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $2,372,797 | 56,630 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $3,187,756 | 55,769 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $2,498,966 | 54,420 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $2,943,724 | 53,944 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $2,600,342 | 49,587 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $2,166,046 | 50,233 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,278,995 | 49,233 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,672,336 | 49,143 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,140,953 | 51,118 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||