NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in ROST — Ross Stores, Inc.
CIK 921739
PHILADELPHIA, PA
Position in ROST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,419,329
+$4,682,814 QoQ
Shares Held
149,653
-2.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $223,883,360 across 7 Apparel Retail names. ROST ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
632,909 | $101,075,567 | |
| 2 | URBN |
Urban Outfitters Inc
|
1,049,322 | $66,474,548 | |
| 3 | ROST |
Ross Stores, Inc.
This page
|
149,653 | $32,419,329 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
115,259 | $16,869,307 | |
| 5 | BURL |
Burlington Stores, Inc.
|
12,900 | $4,197,402 | |
| 6 | GAP |
Gap Inc
|
98,600 | $2,386,120 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
27,610 | $461,087 |
All Filings in ROST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,419,329 | 149,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,736,515 | 153,972 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||