NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Position in SMPL — Simply Good Foods Co

CIK 921739 PHILADELPHIA, PA

Position in SMPL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,021,720

New position

Shares Held

71,200

first reported quarter

Ownership

0.079%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $111,020,020 across 9 Packaged Foods names. SMPL ranks #8 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LW	Lamb Weston Holdings, Inc.	1,559,808	$65,917,485
2	MKC	Mccormick & Co Inc	372,194	$18,773,465
3	JJSF	J&J Snack Foods Corp	172,018	$13,635,866
4	DAR	Darling Ingredients Inc.	94,238	$5,828,620
5	INGR	Ingredion Inc	23,800	$2,681,308
6	HLF	Herbalife Ltd.	112,000	$1,648,640
7	SJM	J M SMUCKER Co	13,400	$1,292,296
8	SMPL	Simply Good Foods Co This page	71,200	$1,021,720

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,021,720	71,200	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.