NOMURA ASSET MANAGEMENT CO LTD
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $95,620,304 | 918,190 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $106,452,432 | 961,109 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $103,079,159 | 1,004,083 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $106,112,625 | 1,212,993 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $119,695,679 | 1,189,345 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $124,115,848 | 1,269,208 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $103,772,689 | 1,353,498 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $114,708,068 | 1,342,557 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $57,837,385 | 795,453 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $57,649,902 | 890,346 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $63,620,533 | 984,838 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $50,912,125 | 921,153 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $45,235,619 | 1,005,683 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $34,658,283 | 853,022 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $23,735,406 | 518,580 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $19,491,692 | 359,559 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $23,940,621 | 327,819 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $40,717,611 | 560,617 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $26,396,756 | 391,121 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $24,128,433 | 387,170 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $21,580,235 | 406,484 | Shares | Sole | 2025-01-10 |