NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in STT — State Street Corp
CIK 921739
PHILADELPHIA, PA
Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,941,080
-$6,201,330 QoQ
Shares Held
212,872
-17.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 98.63767898079597.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3623210192040287.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $369,566,622 across 22 Asset Management names. STT ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,523,492 | $85,585,620 | |
| 2 | BX |
Blackstone Inc.
|
444,189 | $51,077,293 | |
| 3 | WT |
WisdomTree, Inc.
|
2,243,520 | $32,665,651 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
101,736 | $28,150,351 | |
| 5 | STT |
State Street Corp
This page
|
212,872 | $26,941,080 | |
| 6 | RPC |
Ridgepost Capital, Inc.
|
3,598,384 | $26,124,267 | |
| 7 | RJF |
Raymond James Financial Inc
|
170,462 | $24,681,192 | |
| 8 | ARES |
Ares Management Corp
|
213,970 | $23,344,127 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,941,080 | 212,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,142,410 | 256,898 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||